KONGENSGATE 14 - 18 AS

0161 OSLO

Finances

Share Ownership

Return on Equity

18,31 %

Current Ratio

0,37

Debt-to-Equity Ratio

4,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 058 000	10 126 000	9 397 000	7 738 000
Net Income	2 836 000	2 739 000	1 170 000	2 614 000
Total Assets	87 165 000	87 263 000	88 810 000	89 501 000
Total Equity	15 491 000	15 000 000	14 222 000	13 286 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 058 000	10 126 000	9 397 000	7 738 000
Expenditure	4 491 000	4 581 000	5 694 000	4 178 000
Operating Profit	5 567 000	5 545 000	3 703 000	3 560 000
Financial Income	0	0	1 000	1 593 000
Financial Costs	1 931 000	2 033 000	2 205 000	2 250 000
Financial Balance	−1 931 000	−2 033 000	−2 204 000	−657 000
Earnings Before Tax	3 635 000	3 511 000	1 500 000	2 903 000
Tax	800 000	772 000	330 000	289 000
Net Income	2 836 000	2 739 000	1 170 000	2 614 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 727 000	84 894 000	84 794 000	82 653 000
Total Current Assets	1 439 000	2 368 000	4 015 000	6 848 000
Total Assets	87 165 000	87 263 000	88 810 000	89 501 000
Total Retained Equity	10 491 000	10 000 000	9 221 000	8 286 000
Total Equity	15 491 000	15 000 000	14 222 000	13 286 000
Total Long-Term Debt	67 769 000	68 701 000	73 647 000	71 146 000
Total Current Debt	3 905 000	3 561 000	942 000	5 069 000
Total Equity and Debt	87 165 000	87 263 000	88 810 000	89 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 058 000	10 126 000	9 397 000	7 738 000
Revenue	10 058 000	10 126 000	9 397 000	7 738 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	528 000
Depreciation	2 591 000	2 519 000	2 447 000	1 990 000
Impairment	0	0	0	0
Expenditure	4 491 000	4 581 000	5 694 000	4 178 000
Operating Profit	5 567 000	5 545 000	3 703 000	3 560 000
Financial Income	0	0	1 000	1 593 000
Financial Costs	1 931 000	2 033 000	2 205 000	2 250 000
Financial Balance	−1 931 000	−2 033 000	−2 204 000	−657 000
Dividends	0	0	0	0
Net Income	2 836 000	2 739 000	1 170 000	2 614 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	83 724 000	82 716 000	83 104 000	82 576 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	899 000	1 049 000	1 177 000	78 000
Total Tangible Assets	84 623 000	83 765 000	84 281 000	82 653 000
Total Fiancial Fixed Assets	1 104 000	1 129 000	513 000	0
Total Fixed Assets	85 727 000	84 894 000	84 794 000	82 653 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 046 000	2 189 000	3 934 000	4 103 000
Total Current Assets	1 439 000	2 368 000	4 015 000	6 848 000
Total Assets	87 165 000	87 263 000	88 810 000	89 501 000
Total Equity	15 491 000	15 000 000	14 222 000	13 286 000
Short-Term Group Debt	3 006 000	2 513 000	301 000	0
Total Long-Term Debt	67 769 000	68 701 000	73 647 000	71 146 000
Creditors	884 000	665 000	364 000	4 210 000
Unpaid Taxes	15 000	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	0	383 000	275 000	858 000
Total Current Debt	3 905 000	3 561 000	942 000	5 069 000
Total Equity and Debt	87 165 000	87 263 000	88 810 000	89 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,31 %	18,26 %	8,23 %	19,67 %
Debt-to-Equity Ratio	4,37	4,58	5,18	5,35
Operating Profit Margin	55,35 %	54,76 %	39,41 %	46,01 %
Current Ratio	0,37	0,66	4,26	1,35
Quick Ratio	0,37	0,66	4,26	1,35
Equity Ratio	0,18	0,17	0,16	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %