KONOWSGATE 67 B AS

0196 OSLO

Finances

Share Ownership

Return on Equity

726,82 %

Current Ratio

0,4

Debt-to-Equity Ratio

75,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 833 000	24 366 000	23 769 000	21 494 000
Net Income	22 008 000	7 645 000	7 617 000	4 950 000
Total Assets	267 634 000	235 030 000	221 297 000	141 989 000
Total Equity	3 028 000	2 242 000	−8 879 000	−16 496 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 833 000	24 366 000	23 769 000	21 494 000
Expenditure	10 100 000	11 409 000	9 747 000	9 438 000
Operating Profit	32 733 000	12 957 000	14 023 000	12 056 000
Financial Income	5 092 000	1 882 000	562 000	14 000
Financial Costs	9 609 000	5 037 000	4 820 000	5 809 000
Financial Balance	−4 517 000	−3 155 000	−4 258 000	−5 795 000
Earnings Before Tax	28 216 000	9 801 000	9 765 000	6 262 000
Tax	6 207 000	2 156 000	2 148 000	1 312 000
Net Income	22 008 000	7 645 000	7 617 000	4 950 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	253 441 000	227 574 000	214 435 000	134 894 000
Total Current Assets	14 193 000	7 456 000	6 863 000	7 095 000
Total Assets	267 634 000	235 030 000	221 297 000	141 989 000
Total Retained Equity	0	−24 721 000	−30 843 000	−38 459 000
Total Equity	3 028 000	2 242 000	−8 879 000	−16 496 000
Total Long-Term Debt	229 497 000	230 187 000	229 042 000	156 930 000
Total Current Debt	35 108 000	2 601 000	1 134 000	1 555 000
Total Equity and Debt	267 634 000	235 030 000	221 297 000	141 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 345 000	23 878 000	23 281 000	21 049 000
Other Income	17 488 000	488 000	488 000	444 000
Revenue	42 833 000	24 366 000	23 769 000	21 494 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 165 000	8 061 000	7 874 000	7 100 000
Impairment	0	0	0	0
Expenditure	10 100 000	11 409 000	9 747 000	9 438 000
Operating Profit	32 733 000	12 957 000	14 023 000	12 056 000
Financial Income	5 092 000	1 882 000	562 000	14 000
Financial Costs	9 609 000	5 037 000	4 820 000	5 809 000
Financial Balance	−4 517 000	−3 155 000	−4 258 000	−5 795 000
Dividends	10 000 000	0	0	0
Net Income	22 008 000	7 645 000	7 617 000	4 950 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	121 625 000	127 005 000	132 678 000	134 894 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	121 625 000	127 005 000	132 678 000	134 894 000
Total Fiancial Fixed Assets	131 816 000	100 569 000	81 756 000	0
Total Fixed Assets	253 441 000	227 574 000	214 435 000	134 894 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 253 000	1 294 000	5 824 000	5 999 000
Total Current Assets	14 193 000	7 456 000	6 863 000	7 095 000
Total Assets	267 634 000	235 030 000	221 297 000	141 989 000
Total Equity	3 028 000	2 242 000	−8 879 000	−16 496 000
Short-Term Group Debt	14 387 000	1 954 000	0	0
Total Long-Term Debt	229 497 000	230 187 000	229 042 000	156 930 000
Creditors	4 228 000	30 000	104 000	77 000
Unpaid Taxes	0	0	0	44 000
Dividends	10 000 000	0	0	0
Other Current Debt	2 761 000	617 000	1 030 000	1 434 000
Total Current Debt	35 108 000	2 601 000	1 134 000	1 555 000
Total Equity and Debt	267 634 000	235 030 000	221 297 000	141 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	726,82 %	340,99 %	−85,79 %	−30,01 %
Debt-to-Equity Ratio	75,79	102,67	−25,8	−9,51
Operating Profit Margin	76,42 %	53,18 %	59 %	56,09 %
Current Ratio	0,4	2,87	6,05	4,56
Quick Ratio	0,4	2,87	6,05	4,56
Equity Ratio	0,01	0,01	−0,04	−0,12
Gross Profit Margin	100 %	100 %	100 %	100 %