KONGENSGT. 2 A AS

0473 OSLO

Finances

Share Ownership

Return on Equity

−8,62 %

Current Ratio

0,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 505 000	829 000	1 063 000	1 620 000
Net Income	−719 000	−1 476 000	−367 000	−146 000
Total Assets	15 599 000	15 123 000	14 549 000	14 995 000
Total Equity	8 341 000	9 060 000	10 536 000	10 903 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 505 000	829 000	1 063 000	1 620 000
Expenditure	2 427 000	2 706 000	1 426 000	1 652 000
Operating Profit	−922 000	−1 877 000	−363 000	−33 000
Financial Income	0	1 000	0	0
Financial Costs	0	16 000	108 000	155 000
Financial Balance	0	−15 000	−108 000	−155 000
Earnings Before Tax	−922 000	−1 892 000	−471 000	−187 000
Tax	−203 000	−416 000	−104 000	−41 000
Net Income	−719 000	−1 476 000	−367 000	−146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 259 000	14 881 000	14 190 000	14 777 000
Total Current Assets	339 000	243 000	359 000	218 000
Total Assets	15 599 000	15 123 000	14 549 000	14 995 000
Total Retained Equity	−1 659 000	−940 000	0	0
Total Equity	8 341 000	9 060 000	10 536 000	10 903 000
Total Long-Term Debt	0	0	96 000	199 000
Total Current Debt	7 258 000	6 063 000	3 917 000	3 892 000
Total Equity and Debt	15 599 000	15 123 000	14 549 000	14 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 505 000	829 000	0	2 000
Other Income	0	0	1 063 000	1 618 000
Revenue	1 505 000	829 000	1 063 000	1 620 000
Cost of Goods Sold	0	0	667 000	839 000
Salary Costs	0	0	0	0
Depreciation	250 000	245 000	587 000	587 000
Impairment	0	0	0	0
Expenditure	2 427 000	2 706 000	1 426 000	1 652 000
Operating Profit	−922 000	−1 877 000	−363 000	−33 000
Financial Income	0	1 000	0	0
Financial Costs	0	16 000	108 000	155 000
Financial Balance	0	−15 000	−108 000	−155 000
Dividends	0	0	0	0
Net Income	−719 000	−1 476 000	−367 000	−146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	524 000	321 000	0	0
Real Eastate	14 736 000	14 560 000	14 183 000	14 763 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	7 000	14 000
Total Tangible Assets	14 736 000	14 560 000	14 190 000	14 777 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 259 000	14 881 000	14 190 000	14 777 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	115 000	0	50 000
Total Current Assets	339 000	243 000	359 000	218 000
Total Assets	15 599 000	15 123 000	14 549 000	14 995 000
Total Equity	8 341 000	9 060 000	10 536 000	10 903 000
Short-Term Group Debt	5 970 000	5 000 000	0	0
Total Long-Term Debt	0	0	96 000	199 000
Creditors	184 000	528 000	59 000	91 000
Unpaid Taxes	107 000	7 000	0	69 000
Dividends	0	0	0	0
Other Current Debt	997 000	528 000	108 000	341 000
Total Current Debt	7 258 000	6 063 000	3 917 000	3 892 000
Total Equity and Debt	15 599 000	15 123 000	14 549 000	14 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,62 %	−16,29 %	−3,48 %	−1,34 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	−61,26 %	−226,42 %	−34,15 %	−2,04 %
Current Ratio	0,05	0,04	0,09	0,06
Quick Ratio	0,05	0,04	0,09	0,06
Equity Ratio	0,53	0,6	0,72	0,73
Gross Profit Margin	100 %	100 %	37,25 %	48,21 %