KONGSHAVN KAI AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

1,09 %

Current Ratio

2,59

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	837 000	42 944 000	8 000 000	6 979 000
Net Income	478 000	33 047 000	−1 673 000	−16 936 000
Total Assets	52 511 000	54 830 000	21 601 000	38 101 000
Total Equity	43 894 000	49 152 000	16 105 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	837 000	42 944 000	8 000 000	6 979 000
Expenditure	1 988 000	615 000	9 624 000	27 375 000
Operating Profit	−1 151 000	42 330 000	−1 624 000	−20 396 000
Financial Income	1 764 000	38 000	0	0
Financial Costs	0	0	521 000	1 318 000
Financial Balance	1 764 000	38 000	−521 000	−1 318 000
Earnings Before Tax	613 000	42 368 000	−2 145 000	−21 713 000
Tax	135 000	9 321 000	−472 000	−4 777 000
Net Income	478 000	33 047 000	−1 673 000	−16 936 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 562 000	10 762 000	15 774 000	20 114 000
Total Current Assets	949 000	44 069 000	5 828 000	17 987 000
Total Assets	52 511 000	54 830 000	21 601 000	38 101 000
Total Retained Equity	27 953 000	33 047 000	0	0
Total Equity	43 894 000	49 152 000	16 105 000	100 000
Total Long-Term Debt	8 251 000	5 483 000	0	25 566 000
Total Current Debt	366 000	195 000	5 496 000	12 436 000
Total Equity and Debt	52 511 000	54 830 000	21 601 000	38 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	837 000	3 299 000	8 000 000	6 979 000
Other Income	0	39 645 000	0	0
Revenue	837 000	42 944 000	8 000 000	6 979 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	8 829 000	26 486 000
Impairment	0	0	0	0
Expenditure	1 988 000	615 000	9 624 000	27 375 000
Operating Profit	−1 151 000	42 330 000	−1 624 000	−20 396 000
Financial Income	1 764 000	38 000	0	0
Financial Costs	0	0	521 000	1 318 000
Financial Balance	1 764 000	38 000	−521 000	−1 318 000
Dividends	0	0	0	0
Net Income	478 000	33 047 000	−1 673 000	−16 936 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 838 000	2 711 000
Real Eastate	0	2 958 000	5 100 000	15 547 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	2 958 000	5 100 000	15 547 000
Total Fiancial Fixed Assets	51 562 000	7 804 000	6 836 000	1 856 000
Total Fixed Assets	51 562 000	10 762 000	15 774 000	20 114 000
Stock	0	5 790 000	5 828 000	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	949 000	44 069 000	5 828 000	17 987 000
Total Assets	52 511 000	54 830 000	21 601 000	38 101 000
Total Equity	43 894 000	49 152 000	16 105 000	100 000
Short-Term Group Debt	145 000	80 000	5 014 000	11 963 000
Total Long-Term Debt	8 251 000	5 483 000	0	25 566 000
Creditors	221 000	56 000	482 000	473 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	59 000	0	0
Total Current Debt	366 000	195 000	5 496 000	12 436 000
Total Equity and Debt	52 511 000	54 830 000	21 601 000	38 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,09 %	67,23 %	−10,39 %	−16 936 %
Debt-to-Equity Ratio	0,19	0,11	0	255,66
Operating Profit Margin	−137,51 %	98,57 %	−20,3 %	−292,25 %
Current Ratio	2,59	225,99	1,06	1,45
Quick Ratio	2,59	−7,88	−17,55	1,45
Equity Ratio	0,84	0,9	0,75	0
Gross Profit Margin	100 %	100 %	100 %	100 %