KONGENSGATE 15 AS

0195 OSLO

Finances

Share Ownership

Return on Equity

15,95 %

Current Ratio

2,47

Debt-to-Equity Ratio

1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 475 000	3 978 000	4 008 000	3 941 000
Net Income	1 672 000	1 566 000	1 322 000	−1 409 000
Total Assets	31 268 000	31 527 000	29 235 000	35 148 000
Total Equity	10 483 000	10 316 000	10 118 000	8 795 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 475 000	3 978 000	4 008 000	3 941 000
Expenditure	1 655 000	1 288 000	1 171 000	4 846 000
Operating Profit	2 820 000	2 689 000	2 837 000	−905 000
Financial Income	4 000	0	0	1 000
Financial Costs	680 000	681 000	1 142 000	903 000
Financial Balance	−676 000	−681 000	−1 142 000	−902 000
Earnings Before Tax	2 144 000	2 008 000	1 695 000	−1 807 000
Tax	472 000	442 000	373 000	−397 000
Net Income	1 672 000	1 566 000	1 322 000	−1 409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 690 000	26 027 000	26 364 000	26 701 000
Total Current Assets	5 578 000	5 500 000	2 871 000	8 447 000
Total Assets	31 268 000	31 527 000	29 235 000	35 148 000
Total Retained Equity	9 084 000	8 917 000	8 718 000	7 795 000
Total Equity	10 483 000	10 316 000	10 118 000	8 795 000
Total Long-Term Debt	18 529 000	18 482 000	18 418 000	25 316 000
Total Current Debt	2 255 000	2 729 000	699 000	1 037 000
Total Equity and Debt	31 268 000	31 527 000	29 235 000	35 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 806 000	3 624 000	0	0
Other Income	669 000	354 000	4 008 000	3 941 000
Revenue	4 475 000	3 978 000	4 008 000	3 941 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	337 000	337 000	337 000	584 000
Impairment	0	0	0	0
Expenditure	1 655 000	1 288 000	1 171 000	4 846 000
Operating Profit	2 820 000	2 689 000	2 837 000	−905 000
Financial Income	4 000	0	0	1 000
Financial Costs	680 000	681 000	1 142 000	903 000
Financial Balance	−676 000	−681 000	−1 142 000	−902 000
Dividends	0	0	0	0
Net Income	1 672 000	1 566 000	1 322 000	−1 409 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 690 000	26 027 000	26 364 000	26 701 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 690 000	26 027 000	26 364 000	26 701 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 690 000	26 027 000	26 364 000	26 701 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 550 000	5 473 000	2 318 000	808 000
Total Current Assets	5 578 000	5 500 000	2 871 000	8 447 000
Total Assets	31 268 000	31 527 000	29 235 000	35 148 000
Total Equity	10 483 000	10 316 000	10 118 000	8 795 000
Short-Term Group Debt	1 929 000	2 694 000	658 000	0
Total Long-Term Debt	18 529 000	18 482 000	18 418 000	25 316 000
Creditors	307 000	25 000	38 000	50 000
Unpaid Taxes	18 000	9 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	4 000	987 000
Total Current Debt	2 255 000	2 729 000	699 000	1 037 000
Total Equity and Debt	31 268 000	31 527 000	29 235 000	35 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,95 %	15,18 %	13,07 %	−16,02 %
Debt-to-Equity Ratio	1,77	1,79	1,82	2,88
Operating Profit Margin	63,02 %	67,6 %	70,78 %	−22,96 %
Current Ratio	2,47	2,02	4,11	8,15
Quick Ratio	2,47	2,02	4,11	8,15
Equity Ratio	0,34	0,33	0,35	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %