KONGENSGATE AS

3946 PORSGRUNN

Finances

Share Ownership

Return on Equity

1,17 %

Current Ratio

65,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	329 000	467 000
Net Income	16 000	3 000	−660 000	−205 000
Total Assets	1 387 000	136 000	260 000	6 066 000
Total Equity	1 367 000	1 351 000	1 348 000	2 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	329 000	467 000
Expenditure	52 000	65 000	1 114 000	603 000
Operating Profit	−52 000	−65 000	−786 000	−135 000
Financial Income	73 000	69 000	22 000	0
Financial Costs	0	0	83 000	127 000
Financial Balance	73 000	69 000	−61 000	−127 000
Earnings Before Tax	20 000	4 000	−847 000	−262 000
Tax	4 000	1 000	−186 000	−58 000
Net Income	16 000	3 000	−660 000	−205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	83 000	84 000	4 282 000
Total Current Assets	1 309 000	53 000	176 000	1 784 000
Total Assets	1 387 000	136 000	260 000	6 066 000
Total Retained Equity	−273 000	−289 000	−3 835 000	−3 175 000
Total Equity	1 367 000	1 351 000	1 348 000	2 009 000
Total Long-Term Debt	0	−1 215 000	−1 147 000	4 035 000
Total Current Debt	20 000	0	58 000	22 000
Total Equity and Debt	1 387 000	136 000	260 000	6 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	329 000	467 000
Revenue	0	0	329 000	467 000
Cost of Goods Sold	0	0	103 000	90 000
Salary Costs	20 000	0	0	0
Depreciation	0	0	156 000	208 000
Impairment	0	0	0	0
Expenditure	52 000	65 000	1 114 000	603 000
Operating Profit	−52 000	−65 000	−786 000	−135 000
Financial Income	73 000	69 000	22 000	0
Financial Costs	0	0	83 000	127 000
Financial Balance	73 000	69 000	−61 000	−127 000
Dividends	0	0	0	0
Net Income	16 000	3 000	−660 000	−205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	83 000	84 000	0
Real Eastate	0	0	0	4 282 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	4 282 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 000	83 000	84 000	4 282 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	53 000	175 000	132 000
Total Current Assets	1 309 000	53 000	176 000	1 784 000
Total Assets	1 387 000	136 000	260 000	6 066 000
Total Equity	1 367 000	1 351 000	1 348 000	2 009 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−1 215 000	−1 147 000	4 035 000
Creditors	0	0	58 000	0
Unpaid Taxes	0	0	0	8 000
Dividends	0	0	0	0
Other Current Debt	20 000	0	0	15 000
Total Current Debt	20 000	0	58 000	22 000
Total Equity and Debt	1 387 000	136 000	260 000	6 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,17 %	0,22 %	−48,96 %	−10,2 %
Debt-to-Equity Ratio	0	−0,9	−0,85	2,01
Operating Profit Margin	-	-	−238,91 %	−28,91 %
Current Ratio	65,45	-	3,03	81,09
Quick Ratio	65,45	-	3,03	81,09
Equity Ratio	0,99	9,93	5,18	0,33
Gross Profit Margin	-	-	68,69 %	80,73 %