KONGENS GATE 12 AS

0179 OSLO

Finances

Share Ownership

Return on Equity

17,07 %

Current Ratio

0,65

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 152 000	7 431 000	6 275 000	5 351 000
Net Income	2 951 000	2 006 000	2 663 000	1 909 000
Total Assets	43 652 000	46 351 000	45 054 000	36 399 000
Total Equity	17 284 000	15 647 000	15 891 000	14 290 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 152 000	7 431 000	6 275 000	5 351 000
Expenditure	3 363 000	4 016 000	2 094 000	2 260 000
Operating Profit	4 789 000	3 415 000	4 181 000	3 092 000
Financial Income	6 000	0	0	5 000
Financial Costs	1 011 000	844 000	768 000	649 000
Financial Balance	−1 005 000	−844 000	−768 000	−644 000
Earnings Before Tax	3 784 000	2 571 000	3 414 000	2 448 000
Tax	832 000	566 000	751 000	539 000
Net Income	2 951 000	2 006 000	2 663 000	1 909 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 587 000	41 574 000	42 437 000	34 603 000
Total Current Assets	2 065 000	4 776 000	2 617 000	1 796 000
Total Assets	43 652 000	46 351 000	45 054 000	36 399 000
Total Retained Equity	8 184 000	6 547 000	6 791 000	5 190 000
Total Equity	17 284 000	15 647 000	15 891 000	14 290 000
Total Long-Term Debt	23 185 000	26 680 000	26 544 000	20 325 000
Total Current Debt	3 183 000	4 023 000	2 619 000	1 783 000
Total Equity and Debt	43 652 000	46 351 000	45 054 000	36 399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	57 000	62 000
Other Income	8 152 000	7 431 000	6 218 000	5 289 000
Revenue	8 152 000	7 431 000	6 275 000	5 351 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 248 000	1 815 000	994 000	982 000
Impairment	0	0	0	0
Expenditure	3 363 000	4 016 000	2 094 000	2 260 000
Operating Profit	4 789 000	3 415 000	4 181 000	3 092 000
Financial Income	6 000	0	0	5 000
Financial Costs	1 011 000	844 000	768 000	649 000
Financial Balance	−1 005 000	−844 000	−768 000	−644 000
Dividends	0	0	0	0
Net Income	2 951 000	2 006 000	2 663 000	1 909 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 259 000	3 796 000	3 300 000	3 403 000
Machinery and Plant Facilities	0	27 878 000	28 238 000	29 049 000
Fixtures	328 000	339 000	708 000	0
Total Tangible Assets	41 587 000	41 574 000	42 437 000	34 603 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 587 000	41 574 000	42 437 000	34 603 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 614 000	4 611 000	2 334 000	1 351 000
Total Current Assets	2 065 000	4 776 000	2 617 000	1 796 000
Total Assets	43 652 000	46 351 000	45 054 000	36 399 000
Total Equity	17 284 000	15 647 000	15 891 000	14 290 000
Short-Term Group Debt	1 686 000	2 884 000	0	0
Total Long-Term Debt	23 185 000	26 680 000	26 544 000	20 325 000
Creditors	211 000	359 000	824 000	1 076 000
Unpaid Taxes	48 000	152 000	0	0
Dividends	0	0	0	0
Other Current Debt	637 000	628 000	1 795 000	708 000
Total Current Debt	3 183 000	4 023 000	2 619 000	1 783 000
Total Equity and Debt	43 652 000	46 351 000	45 054 000	36 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,07 %	12,82 %	16,76 %	13,36 %
Debt-to-Equity Ratio	1,34	1,71	1,67	1,42
Operating Profit Margin	58,75 %	45,96 %	66,63 %	57,78 %
Current Ratio	0,65	1,19	1	1,01
Quick Ratio	0,65	1,19	1	1,01
Equity Ratio	0,4	0,34	0,35	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %