KONGENSGATE 17 INVEST AS

3209 SANDEFJORD

Finances

Share Ownership

Return on Equity

134,98 %

Current Ratio

0,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 029 000	851 000	919 000	818 000
Net Income	629 000	−235 000	375 000	−653 000
Total Assets	3 196 000	3 156 000	3 092 000	3 761 000
Total Equity	466 000	467 000	489 000	489 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 029 000	851 000	919 000	818 000
Expenditure	217 000	1 160 000	439 000	1 656 000
Operating Profit	812 000	−309 000	480 000	−838 000
Financial Income	4 000	1 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	2 000	0
Earnings Before Tax	816 000	−308 000	481 000	−837 000
Tax	187 000	−73 000	106 000	−184 000
Net Income	629 000	−235 000	375 000	−653 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 730 000	2 765 000	2 800 000	2 835 000
Total Current Assets	466 000	391 000	292 000	926 000
Total Assets	3 196 000	3 156 000	3 092 000	3 761 000
Total Retained Equity	268 000	269 000	292 000	291 000
Total Equity	466 000	467 000	489 000	489 000
Total Long-Term Debt	1 866 000	2 639 000	2 026 000	3 237 000
Total Current Debt	864 000	50 000	576 000	35 000
Total Equity and Debt	3 196 000	3 156 000	3 092 000	3 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 029 000	851 000	919 000	818 000
Revenue	1 029 000	851 000	919 000	818 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	35 000	35 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	217 000	1 160 000	439 000	1 656 000
Operating Profit	812 000	−309 000	480 000	−838 000
Financial Income	4 000	1 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	2 000	0
Dividends	630 000	0	375 000	0
Net Income	629 000	−235 000	375 000	−653 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 730 000	2 765 000	2 800 000	2 835 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 730 000	2 765 000	2 800 000	2 835 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 730 000	2 765 000	2 800 000	2 835 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	463 000	115 000	285 000	121 000
Total Current Assets	466 000	391 000	292 000	926 000
Total Assets	3 196 000	3 156 000	3 092 000	3 761 000
Total Equity	466 000	467 000	489 000	489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 866 000	2 639 000	2 026 000	3 237 000
Creditors	7 000	8 000	15 000	21 000
Unpaid Taxes	12 000	9 000	11 000	6 000
Dividends	630 000	0	375 000	0
Other Current Debt	29 000	34 000	62 000	8 000
Total Current Debt	864 000	50 000	576 000	35 000
Total Equity and Debt	3 196 000	3 156 000	3 092 000	3 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	134,98 %	−50,32 %	76,69 %	−133,54 %
Debt-to-Equity Ratio	4	5,65	4,14	6,62
Operating Profit Margin	78,91 %	−36,31 %	52,23 %	−102,44 %
Current Ratio	0,54	7,82	0,51	26,46
Quick Ratio	0,54	7,82	0,51	26,46
Equity Ratio	0,15	0,15	0,16	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %