KONGENSGATE 16 AS

3209 SANDEFJORD

Finances

Share Ownership

Return on Equity

36,69 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	821 000	975 000	1 008 000	941 000
Net Income	510 000	640 000	640 000	593 000
Total Assets	2 088 000	2 281 000	2 289 000	2 200 000
Total Equity	1 390 000	1 380 000	1 380 000	1 380 000

Income (NOK)	2022	2021	2020	2019
Revenue	821 000	975 000	1 008 000	941 000
Expenditure	150 000	155 000	189 000	182 000
Operating Profit	670 000	820 000	819 000	759 000
Financial Income	4 000	1 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	2 000	1 000
Earnings Before Tax	674 000	821 000	821 000	760 000
Tax	164 000	181 000	181 000	167 000
Net Income	510 000	640 000	640 000	593 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 194 000	1 264 000	1 334 000	1 404 000
Total Current Assets	894 000	1 017 000	955 000	796 000
Total Assets	2 088 000	2 281 000	2 289 000	2 200 000
Total Retained Equity	130 000	121 000	121 000	120 000
Total Equity	1 390 000	1 380 000	1 380 000	1 380 000
Total Long-Term Debt	0	0	17 000	37 000
Total Current Debt	698 000	901 000	892 000	784 000
Total Equity and Debt	2 088 000	2 281 000	2 289 000	2 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	821 000	975 000	1 008 000	941 000
Revenue	821 000	975 000	1 008 000	941 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	70 000	70 000	70 000	70 000
Impairment	0	0	0	0
Expenditure	150 000	155 000	189 000	182 000
Operating Profit	670 000	820 000	819 000	759 000
Financial Income	4 000	1 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	2 000	1 000
Dividends	500 000	640 000	640 000	590 000
Net Income	510 000	640 000	640 000	593 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 194 000	1 264 000	1 334 000	1 404 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 194 000	1 264 000	1 334 000	1 404 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 194 000	1 264 000	1 334 000	1 404 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	228 000	100 000	509 000	60 000
Total Current Assets	894 000	1 017 000	955 000	796 000
Total Assets	2 088 000	2 281 000	2 289 000	2 200 000
Total Equity	1 390 000	1 380 000	1 380 000	1 380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	17 000	37 000
Creditors	0	0	0	2 000
Unpaid Taxes	34 000	0	2 000	2 000
Dividends	500 000	640 000	640 000	590 000
Other Current Debt	0	63 000	50 000	0
Total Current Debt	698 000	901 000	892 000	784 000
Total Equity and Debt	2 088 000	2 281 000	2 289 000	2 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,69 %	46,38 %	46,38 %	42,97 %
Debt-to-Equity Ratio	0	0	0,01	0,03
Operating Profit Margin	81,61 %	84,1 %	81,25 %	80,66 %
Current Ratio	1,28	1,13	1,07	1,02
Quick Ratio	1,28	1,13	1,07	1,02
Equity Ratio	0,67	0,6	0,6	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %