KONGENS GATE 27 AS

7713 STEINKJER

Finances

Share Ownership

Return on Equity

8,63 %

Current Ratio

4,63

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 332 000	2 265 000	2 392 000	2 315 000
Net Income	1 100 000	958 000	815 000	816 000
Total Assets	18 434 000	18 557 000	19 863 000	20 297 000
Total Equity	12 745 000	11 646 000	11 688 000	10 856 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 332 000	2 265 000	2 392 000	2 315 000
Expenditure	821 000	914 000	1 130 000	1 020 000
Operating Profit	1 511 000	1 350 000	1 261 000	1 295 000
Financial Income	31 000	4 000	10 000	26 000
Financial Costs	132 000	126 000	226 000	275 000
Financial Balance	−101 000	−122 000	−216 000	−249 000
Earnings Before Tax	1 410 000	1 228 000	1 045 000	1 046 000
Tax	310 000	270 000	230 000	231 000
Net Income	1 100 000	958 000	815 000	816 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 383 000	16 883 000	17 383 000	17 883 000
Total Current Assets	2 051 000	1 674 000	2 481 000	2 414 000
Total Assets	18 434 000	18 557 000	19 863 000	20 297 000
Total Retained Equity	6 562 000	5 462 000	5 504 000	4 689 000
Total Equity	12 745 000	11 646 000	11 688 000	10 856 000
Total Long-Term Debt	5 246 000	5 826 000	8 117 000	9 418 000
Total Current Debt	443 000	1 085 000	58 000	23 000
Total Equity and Debt	18 434 000	18 557 000	19 863 000	20 297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 021 000	2 178 000	2 215 000	2 216 000
Other Income	311 000	87 000	177 000	99 000
Revenue	2 332 000	2 265 000	2 392 000	2 315 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	500 000	500 000	500 000	500 000
Impairment	0	0	0	0
Expenditure	821 000	914 000	1 130 000	1 020 000
Operating Profit	1 511 000	1 350 000	1 261 000	1 295 000
Financial Income	31 000	4 000	10 000	26 000
Financial Costs	132 000	126 000	226 000	275 000
Financial Balance	−101 000	−122 000	−216 000	−249 000
Dividends	0	1 000 000	0	0
Net Income	1 100 000	958 000	815 000	816 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 383 000	16 883 000	17 383 000	17 883 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 383 000	16 883 000	17 383 000	17 883 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 383 000	16 883 000	17 383 000	17 883 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 041 000	1 655 000	2 447 000	2 324 000
Total Current Assets	2 051 000	1 674 000	2 481 000	2 414 000
Total Assets	18 434 000	18 557 000	19 863 000	20 297 000
Total Equity	12 745 000	11 646 000	11 688 000	10 856 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 246 000	5 826 000	8 117 000	9 418 000
Creditors	18 000	44 000	29 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	0	0
Other Current Debt	69 000	17 000	29 000	0
Total Current Debt	443 000	1 085 000	58 000	23 000
Total Equity and Debt	18 434 000	18 557 000	19 863 000	20 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,63 %	8,23 %	6,97 %	7,52 %
Debt-to-Equity Ratio	0,41	0,5	0,69	0,87
Operating Profit Margin	64,79 %	59,6 %	52,72 %	55,94 %
Current Ratio	4,63	1,54	42,78	104,96
Quick Ratio	4,63	1,54	42,78	104,96
Equity Ratio	0,69	0,63	0,59	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %