KONGENSGATE 21 AS

3209 SANDEFJORD

Finances

Share Ownership

Return on Equity

63,76 %

Current Ratio

1,18

Debt-to-Equity Ratio

3,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	860 000	706 000	764 000	756 000
Net Income	190 000	−569 000	361 000	335 000
Total Assets	1 708 000	2 368 000	1 953 000	1 591 000
Total Equity	298 000	298 000	334 000	332 000

Income (NOK)	2022	2021	2020	2019
Revenue	860 000	706 000	764 000	756 000
Expenditure	609 000	1 426 000	292 000	317 000
Operating Profit	251 000	−720 000	472 000	439 000
Financial Income	3 000	1 000	2 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	3 000	1 000	1 000	1 000
Earnings Before Tax	254 000	−719 000	474 000	439 000
Tax	64 000	−150 000	112 000	104 000
Net Income	190 000	−569 000	361 000	335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 388 000	1 424 000	1 459 000	1 495 000
Total Current Assets	321 000	944 000	494 000	96 000
Total Assets	1 708 000	2 368 000	1 953 000	1 591 000
Total Retained Equity	8 000	8 000	44 000	42 000
Total Equity	298 000	298 000	334 000	332 000
Total Long-Term Debt	1 139 000	1 922 000	1 012 000	782 000
Total Current Debt	272 000	148 000	607 000	477 000
Total Equity and Debt	1 708 000	2 368 000	1 953 000	1 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	860 000	706 000	764 000	756 000
Revenue	860 000	706 000	764 000	756 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	36 000	36 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	609 000	1 426 000	292 000	317 000
Operating Profit	251 000	−720 000	472 000	439 000
Financial Income	3 000	1 000	2 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	3 000	1 000	1 000	1 000
Dividends	190 000	0	360 000	330 000
Net Income	190 000	−569 000	361 000	335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 388 000	1 424 000	1 459 000	1 495 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 388 000	1 424 000	1 459 000	1 495 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 388 000	1 424 000	1 459 000	1 495 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	301 000	252 000	456 000	81 000
Total Current Assets	321 000	944 000	494 000	96 000
Total Assets	1 708 000	2 368 000	1 953 000	1 591 000
Total Equity	298 000	298 000	334 000	332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 139 000	1 922 000	1 012 000	782 000
Creditors	5 000	109 000	113 000	16 000
Unpaid Taxes	8 000	11 000	8 000	10 000
Dividends	190 000	0	360 000	330 000
Other Current Debt	6 000	28 000	14 000	17 000
Total Current Debt	272 000	148 000	607 000	477 000
Total Equity and Debt	1 708 000	2 368 000	1 953 000	1 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,76 %	−190,94 %	108,08 %	100,9 %
Debt-to-Equity Ratio	3,82	6,45	3,03	2,36
Operating Profit Margin	29,19 %	−101,98 %	61,78 %	58,07 %
Current Ratio	1,18	6,38	0,81	0,2
Quick Ratio	1,18	6,38	0,81	0,2
Equity Ratio	0,17	0,13	0,17	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %