KONGENSGATE 10 AS

7670 INDERØY

Finances

Share Ownership

Return on Equity

55,01 %

Current Ratio

0,51

Debt-to-Equity Ratio

3,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	683 000	755 000	665 000	632 000
Net Income	192 000	183 000	202 000	141 000
Total Assets	1 797 000	1 930 000	3 402 000	3 429 000
Total Equity	349 000	382 000	199 000	251 000

Income (NOK)	2022	2021	2020	2019
Revenue	683 000	755 000	665 000	632 000
Expenditure	378 000	475 000	346 000	322 000
Operating Profit	304 000	280 000	318 000	310 000
Financial Income	0	4 000	51 000	0
Financial Costs	48 000	39 000	95 000	133 000
Financial Balance	−48 000	−35 000	−44 000	−133 000
Earnings Before Tax	256 000	245 000	274 000	177 000
Tax	64 000	62 000	72 000	36 000
Net Income	192 000	183 000	202 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 606 000	1 640 000	1 673 000	1 724 000
Total Current Assets	191 000	291 000	1 729 000	1 706 000
Total Assets	1 797 000	1 930 000	3 402 000	3 429 000
Total Retained Equity	249 000	282 000	99 000	151 000
Total Equity	349 000	382 000	199 000	251 000
Total Long-Term Debt	1 071 000	1 353 000	2 777 000	2 947 000
Total Current Debt	378 000	195 000	426 000	231 000
Total Equity and Debt	1 797 000	1 930 000	3 402 000	3 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	683 000	755 000	665 000	632 000
Revenue	683 000	755 000	665 000	632 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	17 000	11 000	0
Depreciation	33 000	33 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	378 000	475 000	346 000	322 000
Operating Profit	304 000	280 000	318 000	310 000
Financial Income	0	4 000	51 000	0
Financial Costs	48 000	39 000	95 000	133 000
Financial Balance	−48 000	−35 000	−44 000	−133 000
Dividends	0	0	0	0
Net Income	192 000	183 000	202 000	141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 606 000	1 640 000	1 673 000	1 724 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 606 000	1 640 000	1 673 000	1 724 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 606 000	1 640 000	1 673 000	1 724 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	224 000	90 000	63 000
Total Current Assets	191 000	291 000	1 729 000	1 706 000
Total Assets	1 797 000	1 930 000	3 402 000	3 429 000
Total Equity	349 000	382 000	199 000	251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 071 000	1 353 000	2 777 000	2 947 000
Creditors	6 000	96 000	30 000	3 000
Unpaid Taxes	0	8 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	372 000	29 000	391 000	229 000
Total Current Debt	378 000	195 000	426 000	231 000
Total Equity and Debt	1 797 000	1 930 000	3 402 000	3 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,01 %	47,91 %	101,51 %	56,18 %
Debt-to-Equity Ratio	3,07	3,54	13,95	11,74
Operating Profit Margin	44,51 %	37,09 %	47,82 %	49,05 %
Current Ratio	0,51	1,49	4,06	7,39
Quick Ratio	0,51	1,49	4,06	7,39
Equity Ratio	0,19	0,2	0,06	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %