AKSJESELSKAPET KONGSHAVN

5563 FØRRESFJORDEN

Finances

Return on Equity

83,96 %

Current Ratio

8,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	40 982 000	7 785 000	2 501 000	2 679 000
Total Assets	50 944 000	17 480 000	14 228 000	12 175 000
Total Equity	48 812 000	9 831 000	6 046 000	6 045 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	150 000	80 000	22 000	72 000
Operating Profit	−150 000	−80 000	−22 000	−72 000
Financial Income	41 268 000	3 301 000	2 555 000	2 800 000
Financial Costs	30 000	−4 564 000	32 000	49 000
Financial Balance	41 238 000	7 865 000	2 523 000	2 751 000
Earnings Before Tax	41 088 000	7 785 000	2 501 000	2 679 000
Tax	106 000	0	0	0
Net Income	40 982 000	7 785 000	2 501 000	2 679 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 933 000	14 049 000	9 374 000	9 374 000
Total Current Assets	18 011 000	3 432 000	4 854 000	2 801 000
Total Assets	50 944 000	17 480 000	14 228 000	12 175 000
Total Retained Equity	47 740 000	8 759 000	4 974 000	4 973 000
Total Equity	48 812 000	9 831 000	6 046 000	6 045 000
Total Long-Term Debt	0	163 000	645 000	1 109 000
Total Current Debt	2 131 000	7 486 000	7 538 000	5 021 000
Total Equity and Debt	50 944 000	17 480 000	14 228 000	12 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	150 000	80 000	22 000	72 000
Operating Profit	−150 000	−80 000	−22 000	−72 000
Financial Income	41 268 000	3 301 000	2 555 000	2 800 000
Financial Costs	30 000	−4 564 000	32 000	49 000
Financial Balance	41 238 000	7 865 000	2 523 000	2 751 000
Dividends	2 000 000	4 000 000	2 500 000	1 500 000
Net Income	40 982 000	7 785 000	2 501 000	2 679 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	32 933 000	14 049 000	9 374 000	9 374 000
Total Fixed Assets	32 933 000	14 049 000	9 374 000	9 374 000
Stock	0	0	0	0
Total Investments	9 897 000	0	0	0
Cash, Bank	7 913 000	121 000	2 299 000	1 000
Total Current Assets	18 011 000	3 432 000	4 854 000	2 801 000
Total Assets	50 944 000	17 480 000	14 228 000	12 175 000
Total Equity	48 812 000	9 831 000	6 046 000	6 045 000
Short-Term Group Debt	0	3 486 000	3 538 000	1 021 000
Total Long-Term Debt	0	163 000	645 000	1 109 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	4 000 000	2 500 000	1 500 000
Other Current Debt	25 000	0	1 500 000	2 500 000
Total Current Debt	2 131 000	7 486 000	7 538 000	5 021 000
Total Equity and Debt	50 944 000	17 480 000	14 228 000	12 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,96 %	79,19 %	41,37 %	44,32 %
Debt-to-Equity Ratio	0	0,02	0,11	0,18
Operating Profit Margin	-	-	-	-
Current Ratio	8,45	0,46	0,64	0,56
Quick Ratio	8,45	0,46	0,64	0,56
Equity Ratio	0,96	0,56	0,42	0,5
Gross Profit Margin	-	-	-	-