KONG OSCARSGATE 79 AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

5,23 %

Current Ratio

0,15

Debt-to-Equity Ratio

4,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 124 000	1 044 000	952 000	1 352 000
Net Income	130 000	276 000	−7 000	263 000
Total Assets	13 184 000	13 265 000	13 143 000	13 159 000
Total Equity	2 487 000	2 533 000	2 509 000	2 523 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 124 000	1 044 000	952 000	1 352 000
Expenditure	549 000	287 000	545 000	608 000
Operating Profit	575 000	756 000	407 000	744 000
Financial Income	5 000	13 000	0	0
Financial Costs	414 000	416 000	416 000	407 000
Financial Balance	−409 000	−403 000	−416 000	−407 000
Earnings Before Tax	166 000	354 000	−9 000	337 000
Tax	35 000	78 000	−2 000	74 000
Net Income	130 000	276 000	−7 000	263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 118 000	13 104 000	13 110 000	13 106 000
Total Current Assets	66 000	162 000	33 000	52 000
Total Assets	13 184 000	13 265 000	13 143 000	13 159 000
Total Retained Equity	−163 000	−117 000	−141 000	−127 000
Total Equity	2 487 000	2 533 000	2 509 000	2 523 000
Total Long-Term Debt	10 253 000	10 198 000	10 510 000	10 067 000
Total Current Debt	444 000	535 000	125 000	568 000
Total Equity and Debt	13 184 000	13 265 000	13 143 000	13 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 124 000	1 044 000	952 000	1 352 000
Revenue	1 124 000	1 044 000	952 000	1 352 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	549 000	287 000	545 000	608 000
Operating Profit	575 000	756 000	407 000	744 000
Financial Income	5 000	13 000	0	0
Financial Costs	414 000	416 000	416 000	407 000
Financial Balance	−409 000	−403 000	−416 000	−407 000
Dividends	0	0	0	0
Net Income	130 000	276 000	−7 000	263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	21 000	28 000	24 000
Real Eastate	13 083 000	13 083 000	13 083 000	13 083 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 083 000	13 083 000	13 083 000	13 083 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 118 000	13 104 000	13 110 000	13 106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	23 000	6 000	17 000
Total Current Assets	66 000	162 000	33 000	52 000
Total Assets	13 184 000	13 265 000	13 143 000	13 159 000
Total Equity	2 487 000	2 533 000	2 509 000	2 523 000
Short-Term Group Debt	226 000	323 000	10 000	419 000
Total Long-Term Debt	10 253 000	10 198 000	10 510 000	10 067 000
Creditors	46 000	37 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	172 000	175 000	113 000	148 000
Total Current Debt	444 000	535 000	125 000	568 000
Total Equity and Debt	13 184 000	13 265 000	13 143 000	13 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,23 %	10,9 %	−0,28 %	10,42 %
Debt-to-Equity Ratio	4,12	4,03	4,19	3,99
Operating Profit Margin	51,16 %	72,41 %	42,75 %	55,03 %
Current Ratio	0,15	0,3	0,26	0,09
Quick Ratio	0,15	0,3	0,26	0,09
Equity Ratio	0,19	0,19	0,19	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %