KONGENSGATE 18-20 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

212,19 %

Current Ratio

0,12

Debt-to-Equity Ratio

42,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 973 000	57 858 000	57 561 000	56 893 000
Net Income	18 132 000	23 933 000	23 403 000	22 709 000
Total Assets	395 971 000	408 357 000	425 969 000	430 986 000
Total Equity	8 545 000	10 287 000	11 374 000	11 551 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 973 000	57 858 000	57 561 000	56 893 000
Expenditure	16 376 000	16 508 000	16 441 000	16 282 000
Operating Profit	43 597 000	41 350 000	41 121 000	40 610 000
Financial Income	198 000	42 000	67 000	148 000
Financial Costs	20 549 000	10 709 000	11 184 000	11 645 000
Financial Balance	−20 351 000	−10 667 000	−11 117 000	−11 497 000
Earnings Before Tax	23 246 000	30 683 000	30 004 000	29 114 000
Tax	5 114 000	6 750 000	6 601 000	6 405 000
Net Income	18 132 000	23 933 000	23 403 000	22 709 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	392 936 000	405 260 000	417 350 000	428 029 000
Total Current Assets	3 035 000	3 097 000	8 619 000	2 958 000
Total Assets	395 971 000	408 357 000	425 969 000	430 986 000
Total Retained Equity	7 445 000	9 187 000	10 274 000	10 451 000
Total Equity	8 545 000	10 287 000	11 374 000	11 551 000
Total Long-Term Debt	361 583 000	365 449 000	383 818 000	389 148 000
Total Current Debt	25 842 000	32 621 000	30 777 000	30 288 000
Total Equity and Debt	395 971 000	408 357 000	425 969 000	430 986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	59 973 000	57 858 000	57 561 000	56 893 000
Revenue	59 973 000	57 858 000	57 561 000	56 893 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	12 324 000	12 308 000	12 073 000	12 001 000
Impairment	0	0	0	0
Expenditure	16 376 000	16 508 000	16 441 000	16 282 000
Operating Profit	43 597 000	41 350 000	41 121 000	40 610 000
Financial Income	198 000	42 000	67 000	148 000
Financial Costs	20 549 000	10 709 000	11 184 000	11 645 000
Financial Balance	−20 351 000	−10 667 000	−11 117 000	−11 497 000
Dividends	0	0	0	0
Net Income	18 132 000	23 933 000	23 403 000	22 709 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	392 936 000	405 260 000	417 350 000	428 029 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	392 936 000	405 260 000	417 350 000	428 029 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	392 936 000	405 260 000	417 350 000	428 029 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	619 000	2 535 000	8 065 000	1 106 000
Total Current Assets	3 035 000	3 097 000	8 619 000	2 958 000
Total Assets	395 971 000	408 357 000	425 969 000	430 986 000
Total Equity	8 545 000	10 287 000	11 374 000	11 551 000
Short-Term Group Debt	25 479 000	32 077 000	30 230 000	28 536 000
Total Long-Term Debt	361 583 000	365 449 000	383 818 000	389 148 000
Creditors	363 000	469 000	563 000	1 752 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	75 000	−16 000	0
Total Current Debt	25 842 000	32 621 000	30 777 000	30 288 000
Total Equity and Debt	395 971 000	408 357 000	425 969 000	430 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	212,19 %	232,65 %	205,76 %	196,6 %
Debt-to-Equity Ratio	42,32	35,53	33,75	33,69
Operating Profit Margin	72,69 %	71,47 %	71,44 %	71,38 %
Current Ratio	0,12	0,09	0,28	0,1
Quick Ratio	0,12	0,09	0,28	0,1
Equity Ratio	0,02	0,03	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %