KONGENSGATE 24 ÅLESUND AS

6017 ÅLESUND

Finances

Share Ownership

Return on Equity

18,76 %

Current Ratio

0,64

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	813 000	1 018 000	504 000	548 000
Net Income	398 000	477 000	158 000	59 000
Total Assets	3 339 000	3 411 000	2 831 000	2 772 000
Total Equity	2 121 000	1 723 000	1 246 000	1 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	813 000	1 018 000	504 000	548 000
Expenditure	307 000	386 000	274 000	437 000
Operating Profit	506 000	632 000	230 000	112 000
Financial Income	8 000	7 000	8 000	9 000
Financial Costs	2 000	28 000	36 000	44 000
Financial Balance	6 000	−21 000	−28 000	−35 000
Earnings Before Tax	511 000	611 000	202 000	76 000
Tax	113 000	134 000	45 000	17 000
Net Income	398 000	477 000	158 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 127 000	1 975 000	2 089 000	2 203 000
Total Current Assets	212 000	1 436 000	742 000	570 000
Total Assets	3 339 000	3 411 000	2 831 000	2 772 000
Total Retained Equity	1 291 000	894 000	417 000	259 000
Total Equity	2 121 000	1 723 000	1 246 000	1 088 000
Total Long-Term Debt	887 000	882 000	1 029 000	1 129 000
Total Current Debt	332 000	807 000	556 000	555 000
Total Equity and Debt	3 339 000	3 411 000	2 831 000	2 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	798 000	1 018 000	504 000	548 000
Other Income	15 000	0	−1 000	1 000
Revenue	813 000	1 018 000	504 000	548 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	121 000	114 000	114 000	115 000
Impairment	0	0	0	0
Expenditure	307 000	386 000	274 000	437 000
Operating Profit	506 000	632 000	230 000	112 000
Financial Income	8 000	7 000	8 000	9 000
Financial Costs	2 000	28 000	36 000	44 000
Financial Balance	6 000	−21 000	−28 000	−35 000
Dividends	0	0	0	0
Net Income	398 000	477 000	158 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 101 000	1 975 000	2 089 000	2 203 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	0	0	0
Total Tangible Assets	3 127 000	1 975 000	2 089 000	2 203 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 127 000	1 975 000	2 089 000	2 203 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	162 000	1 360 000	676 000	515 000
Total Current Assets	212 000	1 436 000	742 000	570 000
Total Assets	3 339 000	3 411 000	2 831 000	2 772 000
Total Equity	2 121 000	1 723 000	1 246 000	1 088 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	887 000	882 000	1 029 000	1 129 000
Creditors	81 000	117 000	71 000	56 000
Unpaid Taxes	125 000	149 000	77 000	110 000
Dividends	0	0	0	0
Other Current Debt	0	389 000	393 000	389 000
Total Current Debt	332 000	807 000	556 000	555 000
Total Equity and Debt	3 339 000	3 411 000	2 831 000	2 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,76 %	27,68 %	12,68 %	5,42 %
Debt-to-Equity Ratio	0,42	0,51	0,83	1,04
Operating Profit Margin	62,24 %	62,08 %	45,63 %	20,44 %
Current Ratio	0,64	1,78	1,33	1,03
Quick Ratio	0,64	1,78	1,33	1,03
Equity Ratio	0,64	0,51	0,44	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %