KONGENSGT 5 AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

55,98 %

Current Ratio

0,53

Debt-to-Equity Ratio

5,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 354 000	2 457 000	2 473 000	2 411 000
Net Income	637 000	−187 000	291 000	484 000
Total Assets	9 182 000	13 167 000	14 748 000	14 111 000
Total Equity	1 138 000	501 000	688 000	397 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 354 000	2 457 000	2 473 000	2 411 000
Expenditure	1 538 000	2 360 000	1 770 000	1 324 000
Operating Profit	817 000	96 000	702 000	1 087 000
Financial Income	297 000	209 000	0	0
Financial Costs	297 000	305 000	329 000	466 000
Financial Balance	0	−96 000	−329 000	−466 000
Earnings Before Tax	817 000	0	373 000	621 000
Tax	180 000	187 000	82 000	137 000
Net Income	637 000	−187 000	291 000	484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 980 000	12 704 000	14 394 000	13 434 000
Total Current Assets	1 203 000	464 000	353 000	678 000
Total Assets	9 182 000	13 167 000	14 748 000	14 111 000
Total Retained Equity	438 000	−199 000	−12 000	−303 000
Total Equity	1 138 000	501 000	688 000	397 000
Total Long-Term Debt	5 793 000	10 707 000	12 128 000	13 363 000
Total Current Debt	2 251 000	1 959 000	1 932 000	351 000
Total Equity and Debt	9 182 000	13 167 000	14 748 000	14 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 354 000	2 457 000	2 473 000	2 411 000
Revenue	2 354 000	2 457 000	2 473 000	2 411 000
Cost of Goods Sold	0	0	0	0
Salary Costs	527 000	405 000	426 000	483 000
Depreciation	297 000	241 000	217 000	218 000
Impairment	0	0	0	0
Expenditure	1 538 000	2 360 000	1 770 000	1 324 000
Operating Profit	817 000	96 000	702 000	1 087 000
Financial Income	297 000	209 000	0	0
Financial Costs	297 000	305 000	329 000	466 000
Financial Balance	0	−96 000	−329 000	−466 000
Dividends	0	0	0	0
Net Income	637 000	−187 000	291 000	484 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	122 000	302 000	488 000	570 000
Real Eastate	7 387 000	7 604 000	7 821 000	8 038 000
Machinery and Plant Facilities	197 000	250 000	0	0
Fixtures	274 000	40 000	0	0
Total Tangible Assets	7 858 000	7 894 000	7 821 000	8 038 000
Total Fiancial Fixed Assets	0	4 508 000	6 085 000	4 825 000
Total Fixed Assets	7 980 000	12 704 000	14 394 000	13 434 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 046 000	388 000	258 000	627 000
Total Current Assets	1 203 000	464 000	353 000	678 000
Total Assets	9 182 000	13 167 000	14 748 000	14 111 000
Total Equity	1 138 000	501 000	688 000	397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 793 000	10 707 000	12 128 000	13 363 000
Creditors	121 000	24 000	52 000	32 000
Unpaid Taxes	6 000	15 000	43 000	35 000
Dividends	0	0	0	0
Other Current Debt	2 124 000	1 920 000	1 837 000	284 000
Total Current Debt	2 251 000	1 959 000	1 932 000	351 000
Total Equity and Debt	9 182 000	13 167 000	14 748 000	14 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,98 %	−37,33 %	42,3 %	121,91 %
Debt-to-Equity Ratio	5,09	21,37	17,63	33,66
Operating Profit Margin	34,71 %	3,91 %	28,39 %	45,09 %
Current Ratio	0,53	0,24	0,18	1,93
Quick Ratio	0,53	0,24	0,18	1,93
Equity Ratio	0,12	0,04	0,05	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %