KONGEGATA 18 AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

2,71 %

Current Ratio

17,26

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	272 000	263 000	279 000	288 000
Net Income	55 000	93 000	76 000	108 000
Total Assets	2 184 000	2 148 000	2 067 000	2 005 000
Total Equity	2 029 000	1 974 000	1 880 000	1 804 000

Income (NOK)	2022	2021	2020	2019
Revenue	272 000	263 000	279 000	288 000
Expenditure	207 000	150 000	188 000	154 000
Operating Profit	65 000	113 000	91 000	134 000
Financial Income	5 000	7 000	7 000	7 000
Financial Costs	0	0	0	2 000
Financial Balance	5 000	7 000	7 000	5 000
Earnings Before Tax	71 000	119 000	97 000	139 000
Tax	16 000	26 000	21 000	31 000
Net Income	55 000	93 000	76 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 442 000	1 498 000	1 522 000	1 575 000
Total Current Assets	742 000	651 000	545 000	430 000
Total Assets	2 184 000	2 148 000	2 067 000	2 005 000
Total Retained Equity	1 204 000	1 149 000	1 055 000	979 000
Total Equity	2 029 000	1 974 000	1 880 000	1 804 000
Total Long-Term Debt	112 000	117 000	121 000	125 000
Total Current Debt	43 000	58 000	66 000	76 000
Total Equity and Debt	2 184 000	2 148 000	2 067 000	2 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	272 000	263 000	279 000	288 000
Revenue	272 000	263 000	279 000	288 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	56 000	54 000	53 000	53 000
Impairment	0	0	0	0
Expenditure	207 000	150 000	188 000	154 000
Operating Profit	65 000	113 000	91 000	134 000
Financial Income	5 000	7 000	7 000	7 000
Financial Costs	0	0	0	2 000
Financial Balance	5 000	7 000	7 000	5 000
Dividends	0	0	0	0
Net Income	55 000	93 000	76 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 416 000	1 469 000	1 522 000	1 575 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	29 000	0	0
Total Tangible Assets	1 442 000	1 498 000	1 522 000	1 575 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 442 000	1 498 000	1 522 000	1 575 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	696 000	610 000	506 000	384 000
Total Current Assets	742 000	651 000	545 000	430 000
Total Assets	2 184 000	2 148 000	2 067 000	2 005 000
Total Equity	2 029 000	1 974 000	1 880 000	1 804 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	112 000	117 000	121 000	125 000
Creditors	0	6 000	23 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	22 000	17 000	17 000
Total Current Debt	43 000	58 000	66 000	76 000
Total Equity and Debt	2 184 000	2 148 000	2 067 000	2 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,71 %	4,71 %	4,04 %	5,99 %
Debt-to-Equity Ratio	0,06	0,06	0,06	0,07
Operating Profit Margin	23,9 %	42,97 %	32,62 %	46,53 %
Current Ratio	17,26	11,22	8,26	5,66
Quick Ratio	17,26	11,22	8,26	5,66
Equity Ratio	0,93	0,92	0,91	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %