KONGSGÅRD TERRASSE SENIORSENTER BORETTSLAG

4633 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

1,18 %

Current Ratio

4,26

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 496 000	1 862 000	1 888 000	1 860 000
Net Income	395 000	808 000	888 000	738 000
Total Assets	71 941 000	71 929 000	71 973 000	71 947 000
Total Equity	33 458 000	33 062 000	32 255 000	31 366 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 496 000	1 862 000	1 888 000	1 860 000
Expenditure	1 017 000	993 000	863 000	967 000
Operating Profit	479 000	869 000	1 025 000	893 000
Financial Income	0	0	1 000	1 000
Financial Costs	84 000	61 000	138 000	157 000
Financial Balance	−84 000	−61 000	−137 000	−156 000
Earnings Before Tax	395 000	808 000	888 000	738 000
Tax	0	0	0	0
Net Income	395 000	808 000	888 000	738 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 775 000	71 668 000	71 668 000	71 668 000
Total Current Assets	166 000	261 000	305 000	279 000
Total Assets	71 941 000	71 929 000	71 973 000	71 947 000
Total Retained Equity	33 323 000	32 927 000	32 120 000	31 231 000
Total Equity	33 458 000	33 062 000	32 255 000	31 366 000
Total Long-Term Debt	38 444 000	38 812 000	39 659 000	40 459 000
Total Current Debt	39 000	54 000	59 000	122 000
Total Equity and Debt	71 941 000	71 929 000	71 973 000	71 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 496 000	1 862 000	1 888 000	1 860 000
Revenue	1 496 000	1 862 000	1 888 000	1 860 000
Cost of Goods Sold	0	0	0	0
Salary Costs	53 000	55 000	57 000	31 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 017 000	993 000	863 000	967 000
Operating Profit	479 000	869 000	1 025 000	893 000
Financial Income	0	0	1 000	1 000
Financial Costs	84 000	61 000	138 000	157 000
Financial Balance	−84 000	−61 000	−137 000	−156 000
Dividends	0	0	0	0
Net Income	395 000	808 000	888 000	738 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	71 775 000	71 668 000	71 668 000	71 668 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	71 775 000	71 668 000	71 668 000	71 668 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 775 000	71 668 000	71 668 000	71 668 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	138 000	233 000	263 000	191 000
Total Current Assets	166 000	261 000	305 000	279 000
Total Assets	71 941 000	71 929 000	71 973 000	71 947 000
Total Equity	33 458 000	33 062 000	32 255 000	31 366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 444 000	38 812 000	39 659 000	40 459 000
Creditors	25 000	36 000	41 000	105 000
Unpaid Taxes	3 000	0	7 000	2 000
Dividends	0	0	0	0
Other Current Debt	11 000	18 000	13 000	16 000
Total Current Debt	39 000	54 000	59 000	122 000
Total Equity and Debt	71 941 000	71 929 000	71 973 000	71 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,18 %	2,44 %	2,75 %	2,35 %
Debt-to-Equity Ratio	1,15	1,17	1,23	1,29
Operating Profit Margin	32,02 %	46,67 %	54,29 %	48,01 %
Current Ratio	4,26	4,83	5,17	2,29
Quick Ratio	4,26	4,83	5,17	2,29
Equity Ratio	0,47	0,46	0,45	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %