KONGEGT. 3 AS

3262 LARVIK

Finances

Share Ownership

Return on Equity

6,3 %

Current Ratio

0,01

Debt-to-Equity Ratio

−1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	77 000	4 630 000	32 000
Net Income	−1 032 000	−951 000	−1 492 000	−398 000
Total Assets	3 187 000	3 207 000	3 200 000	7 873 000
Total Equity	−16 372 000	−15 340 000	−10 221 000	−8 729 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	77 000	4 630 000	32 000
Expenditure	394 000	498 000	4 863 000	48 000
Operating Profit	−304 000	−422 000	−234 000	−16 000
Financial Income	0	0	0	247 000
Financial Costs	728 000	529 000	1 258 000	629 000
Financial Balance	−728 000	−529 000	−1 258 000	−382 000
Earnings Before Tax	−1 032 000	−951 000	−1 492 000	−398 000
Tax	0	0	0	0
Net Income	−1 032 000	−951 000	−1 492 000	−398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 176 000	3 176 000	3 176 000	7 656 000
Total Current Assets	10 000	30 000	24 000	217 000
Total Assets	3 187 000	3 207 000	3 200 000	7 873 000
Total Retained Equity	−16 576 000	−15 544 000	−10 323 000	−8 831 000
Total Equity	−16 372 000	−15 340 000	−10 221 000	−8 729 000
Total Long-Term Debt	18 743 000	7 693 000	13 136 000	16 127 000
Total Current Debt	816 000	10 854 000	285 000	476 000
Total Equity and Debt	3 187 000	3 207 000	3 200 000	7 873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 000	77 000	4 630 000	0
Other Income	0	0	0	32 000
Revenue	90 000	77 000	4 630 000	32 000
Cost of Goods Sold	0	0	4 480 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	394 000	498 000	4 863 000	48 000
Operating Profit	−304 000	−422 000	−234 000	−16 000
Financial Income	0	0	0	247 000
Financial Costs	728 000	529 000	1 258 000	629 000
Financial Balance	−728 000	−529 000	−1 258 000	−382 000
Dividends	0	0	0	0
Net Income	−1 032 000	−951 000	−1 492 000	−398 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 176 000	3 176 000	3 176 000	7 656 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 176 000	3 176 000	3 176 000	7 656 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 176 000	3 176 000	3 176 000	7 656 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	−2 000	−13 000	180 000
Total Current Assets	10 000	30 000	24 000	217 000
Total Assets	3 187 000	3 207 000	3 200 000	7 873 000
Total Equity	−16 372 000	−15 340 000	−10 221 000	−8 729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 743 000	7 693 000	13 136 000	16 127 000
Creditors	647 000	698 000	184 000	263 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	169 000	115 000	101 000	101 000
Total Current Debt	816 000	10 854 000	285 000	476 000
Total Equity and Debt	3 187 000	3 207 000	3 200 000	7 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,3 %	6,2 %	14,6 %	4,56 %
Debt-to-Equity Ratio	−1,14	−0,5	−1,29	−1,85
Operating Profit Margin	−337,78 %	−548,05 %	−5,05 %	−50 %
Current Ratio	0,01	0	0,08	0,46
Quick Ratio	0,01	0	0,08	0,46
Equity Ratio	−5,14	−4,78	−3,19	−1,11
Gross Profit Margin	100 %	100 %	3,24 %	100 %