KONGENSGATE 75A AS

4515 MANDAL

Finances

Share Ownership

Return on Equity

52,85 %

Current Ratio

2,8

Debt-to-Equity Ratio

7,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 571 000	1 492 000	1 465 000	1 443 000
Net Income	537 000	604 000	591 000	546 000
Total Assets	9 467 000	10 622 000	11 170 000	11 747 000
Total Equity	1 016 000	1 134 000	1 243 000	1 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 571 000	1 492 000	1 465 000	1 443 000
Expenditure	720 000	668 000	643 000	660 000
Operating Profit	852 000	824 000	821 000	783 000
Financial Income	134 000	135 000	175 000	217 000
Financial Costs	296 000	185 000	238 000	300 000
Financial Balance	−162 000	−50 000	−63 000	−83 000
Earnings Before Tax	689 000	774 000	758 000	700 000
Tax	152 000	170 000	167 000	154 000
Net Income	537 000	604 000	591 000	546 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 839 000	7 999 000	9 091 000	9 856 000
Total Current Assets	2 628 000	2 623 000	2 079 000	1 892 000
Total Assets	9 467 000	10 622 000	11 170 000	11 747 000
Total Retained Equity	916 000	1 034 000	1 143 000	1 241 000
Total Equity	1 016 000	1 134 000	1 243 000	1 341 000
Total Long-Term Debt	7 515 000	8 048 000	8 579 000	9 107 000
Total Current Debt	937 000	1 439 000	1 348 000	1 300 000
Total Equity and Debt	9 467 000	10 622 000	11 170 000	11 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 571 000	1 492 000	1 465 000	1 443 000
Revenue	1 571 000	1 492 000	1 465 000	1 443 000
Cost of Goods Sold	0	111 000	112 000	113 000
Salary Costs	0	0	0	0
Depreciation	342 000	341 000	341 000	337 000
Impairment	0	0	0	0
Expenditure	720 000	668 000	643 000	660 000
Operating Profit	852 000	824 000	821 000	783 000
Financial Income	134 000	135 000	175 000	217 000
Financial Costs	296 000	185 000	238 000	300 000
Financial Balance	−162 000	−50 000	−63 000	−83 000
Dividends	0	0	0	0
Net Income	537 000	604 000	591 000	546 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 854 000	5 196 000	5 537 000	5 658 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 854 000	5 196 000	5 537 000	5 658 000
Total Fiancial Fixed Assets	1 985 000	2 803 000	3 554 000	4 198 000
Total Fixed Assets	6 839 000	7 999 000	9 091 000	9 856 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 580 000	2 124 000	1 560 000	1 307 000
Total Current Assets	2 628 000	2 623 000	2 079 000	1 892 000
Total Assets	9 467 000	10 622 000	11 170 000	11 747 000
Total Equity	1 016 000	1 134 000	1 243 000	1 341 000
Short-Term Group Debt	841 000	913 000	884 000	813 000
Total Long-Term Debt	7 515 000	8 048 000	8 579 000	9 107 000
Creditors	61 000	19 000	6 000	21 000
Unpaid Taxes	0	84 000	77 000	93 000
Dividends	0	0	0	0
Other Current Debt	35 000	424 000	381 000	373 000
Total Current Debt	937 000	1 439 000	1 348 000	1 300 000
Total Equity and Debt	9 467 000	10 622 000	11 170 000	11 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,85 %	53,26 %	47,55 %	40,72 %
Debt-to-Equity Ratio	7,4	7,1	6,9	6,79
Operating Profit Margin	54,23 %	55,23 %	56,04 %	54,26 %
Current Ratio	2,8	1,82	1,54	1,46
Quick Ratio	2,8	1,82	1,54	1,46
Equity Ratio	0,11	0,11	0,11	0,11
Gross Profit Margin	100 %	92,56 %	92,35 %	92,17 %