KONGENS GATE 14 AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

4,55 %

Current Ratio

9,63

Debt-to-Equity Ratio

2,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	636 000	625 000	603 000	618 000
Net Income	138 000	189 000	168 000	161 000
Total Assets	11 128 000	10 882 000	10 667 000	10 525 000
Total Equity	3 034 000	2 896 000	2 938 000	2 977 000

Income (NOK)	2022	2021	2020	2019
Revenue	636 000	625 000	603 000	618 000
Expenditure	228 000	224 000	198 000	195 000
Operating Profit	408 000	400 000	405 000	423 000
Financial Income	21 000	11 000	11 000	10 000
Financial Costs	242 000	159 000	192 000	223 000
Financial Balance	−221 000	−148 000	−181 000	−213 000
Earnings Before Tax	187 000	252 000	224 000	210 000
Tax	49 000	63 000	56 000	49 000
Net Income	138 000	189 000	168 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 500 000	9 600 000	9 700 000	9 800 000
Total Current Assets	1 628 000	1 282 000	967 000	725 000
Total Assets	11 128 000	10 882 000	10 667 000	10 525 000
Total Retained Equity	33 000	−105 000	−105 000	−66 000
Total Equity	3 034 000	2 896 000	2 938 000	2 977 000
Total Long-Term Debt	7 925 000	7 644 000	7 691 000	7 464 000
Total Current Debt	169 000	341 000	37 000	84 000
Total Equity and Debt	11 128 000	10 882 000	10 667 000	10 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	636 000	625 000	603 000	618 000
Revenue	636 000	625 000	603 000	618 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	100 000	100 000	100 000	100 000
Impairment	0	0	0	0
Expenditure	228 000	224 000	198 000	195 000
Operating Profit	408 000	400 000	405 000	423 000
Financial Income	21 000	11 000	11 000	10 000
Financial Costs	242 000	159 000	192 000	223 000
Financial Balance	−221 000	−148 000	−181 000	−213 000
Dividends	0	0	0	0
Net Income	138 000	189 000	168 000	161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 500 000	9 600 000	9 700 000	9 800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 500 000	9 600 000	9 700 000	9 800 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 500 000	9 600 000	9 700 000	9 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 593 000	1 249 000	936 000	695 000
Total Current Assets	1 628 000	1 282 000	967 000	725 000
Total Assets	11 128 000	10 882 000	10 667 000	10 525 000
Total Equity	3 034 000	2 896 000	2 938 000	2 977 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 925 000	7 644 000	7 691 000	7 464 000
Creditors	35 000	6 000	2 000	30 000
Unpaid Taxes	10 000	7 000	7 000	10 000
Dividends	0	0	0	0
Other Current Debt	73 000	32 000	29 000	45 000
Total Current Debt	169 000	341 000	37 000	84 000
Total Equity and Debt	11 128 000	10 882 000	10 667 000	10 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,55 %	6,53 %	5,72 %	5,41 %
Debt-to-Equity Ratio	2,61	2,64	2,62	2,51
Operating Profit Margin	64,15 %	64 %	67,16 %	68,45 %
Current Ratio	9,63	3,76	26,14	8,63
Quick Ratio	9,63	3,76	26,14	8,63
Equity Ratio	0,27	0,27	0,28	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %