KONGEN TERRASSE AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

−2,37 %

Current Ratio

30,33

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−24 000	−42 000	28 000	−75 000
Total Assets	1 826 000	1 742 000	2 092 000	1 739 000
Total Equity	1 014 000	972 000	1 014 000	708 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	18 000	9 000	26 000
Operating Profit	−19 000	−18 000	−9 000	−26 000
Financial Income	0	0	0	0
Financial Costs	23 000	24 000	41 000	48 000
Financial Balance	−23 000	−24 000	−41 000	−48 000
Earnings Before Tax	−42 000	−42 000	−50 000	−75 000
Tax	−19 000	0	−78 000	0
Net Income	−24 000	−42 000	28 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 735 000	1 735 000	1 735 000	1 735 000
Total Current Assets	91 000	8 000	357 000	5 000
Total Assets	1 826 000	1 742 000	2 092 000	1 739 000
Total Retained Equity	−330 000	−306 000	−264 000	−292 000
Total Equity	1 014 000	972 000	1 014 000	708 000
Total Long-Term Debt	808 000	770 000	1 077 000	1 031 000
Total Current Debt	3 000	0	0	0
Total Equity and Debt	1 826 000	1 742 000	2 092 000	1 739 000

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	19 000	18 000	9 000	26 000
Operating Profit	−19 000	−18 000	−9 000	−26 000
Financial Income	0	0	0	0
Financial Costs	23 000	24 000	41 000	48 000
Financial Balance	−23 000	−24 000	−41 000	−48 000
Dividends	0	0	0	0
Net Income	−24 000	−42 000	28 000	−75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 735 000	1 735 000	1 735 000	1 735 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 735 000	1 735 000	1 735 000	1 735 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 735 000	1 735 000	1 735 000	1 735 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	8 000	1 000	5 000
Total Current Assets	91 000	8 000	357 000	5 000
Total Assets	1 826 000	1 742 000	2 092 000	1 739 000
Total Equity	1 014 000	972 000	1 014 000	708 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	808 000	770 000	1 077 000	1 031 000
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	0	0	0
Total Equity and Debt	1 826 000	1 742 000	2 092 000	1 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,37 %	−4,32 %	2,76 %	−10,59 %
Debt-to-Equity Ratio	0,8	0,79	1,06	1,46
Operating Profit Margin	-	-	-	-
Current Ratio	30,33	-	-	-
Quick Ratio	30,33	-	-	-
Equity Ratio	0,56	0,56	0,48	0,41
Gross Profit Margin	-	-	-	-