KONGENS PLASS 1 AS

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

8,1 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 576 000	5 143 000	4 258 000	2 168 000
Net Income	1 977 000	1 730 000	936 000	−178 000
Total Assets	48 883 000	45 836 000	44 994 000	39 575 000
Total Equity	24 403 000	24 192 000	23 926 000	23 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 576 000	5 143 000	4 258 000	2 168 000
Expenditure	2 309 000	2 395 000	2 497 000	1 847 000
Operating Profit	3 268 000	2 749 000	1 761 000	321 000
Financial Income	99 000	14 000	16 000	8 000
Financial Costs	832 000	545 000	578 000	557 000
Financial Balance	−733 000	−531 000	−562 000	−549 000
Earnings Before Tax	2 535 000	2 218 000	1 199 000	−228 000
Tax	558 000	488 000	264 000	−50 000
Net Income	1 977 000	1 730 000	936 000	−178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 238 000	43 776 000	42 853 000	37 865 000
Total Current Assets	5 645 000	2 059 000	2 141 000	1 710 000
Total Assets	48 883 000	45 836 000	44 994 000	39 575 000
Total Retained Equity	7 303 000	7 092 000	6 826 000	6 031 000
Total Equity	24 403 000	24 192 000	23 926 000	23 131 000
Total Long-Term Debt	20 444 000	19 553 000	20 536 000	15 487 000
Total Current Debt	4 036 000	2 090 000	532 000	958 000
Total Equity and Debt	48 883 000	45 836 000	44 994 000	39 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 762 000	4 613 000	3 575 000	0
Other Income	815 000	530 000	683 000	2 168 000
Revenue	5 576 000	5 143 000	4 258 000	2 168 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	714 000	683 000	649 000	606 000
Impairment	0	0	0	0
Expenditure	2 309 000	2 395 000	2 497 000	1 847 000
Operating Profit	3 268 000	2 749 000	1 761 000	321 000
Financial Income	99 000	14 000	16 000	8 000
Financial Costs	832 000	545 000	578 000	557 000
Financial Balance	−733 000	−531 000	−562 000	−549 000
Dividends	0	0	0	0
Net Income	1 977 000	1 730 000	936 000	−178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 238 000	43 776 000	42 853 000	37 865 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	43 238 000	43 776 000	42 853 000	37 865 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 238 000	43 776 000	42 853 000	37 865 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 709 000	1 977 000	1 486 000	67 000
Total Current Assets	5 645 000	2 059 000	2 141 000	1 710 000
Total Assets	48 883 000	45 836 000	44 994 000	39 575 000
Total Equity	24 403 000	24 192 000	23 926 000	23 131 000
Short-Term Group Debt	2 264 000	1 877 000	193 000	57 000
Total Long-Term Debt	20 444 000	19 553 000	20 536 000	15 487 000
Creditors	121 000	81 000	331 000	348 000
Unpaid Taxes	239 000	132 000	8 000	60 000
Dividends	0	0	0	0
Other Current Debt	1 412 000	0	0	493 000
Total Current Debt	4 036 000	2 090 000	532 000	958 000
Total Equity and Debt	48 883 000	45 836 000	44 994 000	39 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,1 %	7,15 %	3,91 %	−0,77 %
Debt-to-Equity Ratio	0,84	0,81	0,86	0,67
Operating Profit Margin	58,61 %	53,45 %	41,36 %	14,81 %
Current Ratio	1,4	0,99	4,02	1,78
Quick Ratio	1,4	0,99	4,02	1,78
Equity Ratio	0,5	0,53	0,53	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %