KONGENSGATE EIENDOM AS

0165 OSLO

Finances

Share Ownership

Return on Equity

−6,37 %

Current Ratio

5,14

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	669 000	697 000	575 000	616 000
Net Income	−131 000	−2 000	205 000	263 000
Total Assets	3 796 000	3 698 000	3 205 000	3 127 000
Total Equity	2 058 000	2 189 000	2 191 000	1 985 000

Income (NOK)	2022	2021	2020	2019
Revenue	669 000	697 000	575 000	616 000
Expenditure	786 000	669 000	278 000	258 000
Operating Profit	−117 000	27 000	297 000	358 000
Financial Income	0	0	0	0
Financial Costs	50 000	30 000	34 000	19 000
Financial Balance	−50 000	−30 000	−34 000	−19 000
Earnings Before Tax	−168 000	−2 000	263 000	339 000
Tax	−37 000	0	58 000	76 000
Net Income	−131 000	−2 000	205 000	263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 112 000	3 410 000	2 961 000	3 046 000
Total Current Assets	684 000	287 000	244 000	81 000
Total Assets	3 796 000	3 698 000	3 205 000	3 127 000
Total Retained Equity	1 958 000	2 089 000	2 091 000	1 885 000
Total Equity	2 058 000	2 189 000	2 191 000	1 985 000
Total Long-Term Debt	1 604 000	1 340 000	834 000	930 000
Total Current Debt	133 000	169 000	180 000	212 000
Total Equity and Debt	3 796 000	3 698 000	3 205 000	3 127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	41 000	0
Other Income	669 000	697 000	534 000	616 000
Revenue	669 000	697 000	575 000	616 000
Cost of Goods Sold	0	0	41 000	0
Salary Costs	184 000	173 000	0	0
Depreciation	321 000	320 000	166 000	158 000
Impairment	0	0	0	0
Expenditure	786 000	669 000	278 000	258 000
Operating Profit	−117 000	27 000	297 000	358 000
Financial Income	0	0	0	0
Financial Costs	50 000	30 000	34 000	19 000
Financial Balance	−50 000	−30 000	−34 000	−19 000
Dividends	0	0	0	0
Net Income	−131 000	−2 000	205 000	263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 629 000	2 795 000	2 961 000	3 046 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	483 000	615 000	0	0
Total Tangible Assets	3 112 000	3 410 000	2 961 000	3 046 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 112 000	3 410 000	2 961 000	3 046 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	661 000	287 000	236 000	69 000
Total Current Assets	684 000	287 000	244 000	81 000
Total Assets	3 796 000	3 698 000	3 205 000	3 127 000
Total Equity	2 058 000	2 189 000	2 191 000	1 985 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 604 000	1 340 000	834 000	930 000
Creditors	25 000	27 000	11 000	12 000
Unpaid Taxes	9 000	45 000	22 000	19 000
Dividends	0	0	0	0
Other Current Debt	100 000	74 000	70 000	84 000
Total Current Debt	133 000	169 000	180 000	212 000
Total Equity and Debt	3 796 000	3 698 000	3 205 000	3 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,37 %	−0,09 %	9,36 %	13,25 %
Debt-to-Equity Ratio	0,78	0,61	0,38	0,47
Operating Profit Margin	−17,49 %	3,87 %	51,65 %	58,12 %
Current Ratio	5,14	1,7	1,36	0,38
Quick Ratio	5,14	1,7	1,36	0,38
Equity Ratio	0,54	0,59	0,68	0,63
Gross Profit Margin	100 %	100 %	92,87 %	100 %