KONGEVEIEN 79 AS

3188 HORTEN

Finances

Share Ownership

Return on Equity

6,2 %

Current Ratio

2,47

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 698 000	1 367 000	1 207 000	1 285 000
Net Income	399 000	288 000	236 000	201 000
Total Assets	14 622 000	14 724 000	14 911 000	15 220 000
Total Equity	6 434 000	6 435 000	6 146 000	5 911 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 698 000	1 367 000	1 207 000	1 285 000
Expenditure	897 000	795 000	647 000	691 000
Operating Profit	801 000	573 000	560 000	595 000
Financial Income	9 000	6 000	8 000	8 000
Financial Costs	298 000	209 000	266 000	345 000
Financial Balance	−289 000	−203 000	−258 000	−337 000
Earnings Before Tax	512 000	369 000	302 000	258 000
Tax	113 000	81 000	66 000	57 000
Net Income	399 000	288 000	236 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 812 000	11 619 000	11 825 000	12 212 000
Total Current Assets	1 809 000	3 105 000	3 086 000	3 008 000
Total Assets	14 622 000	14 724 000	14 911 000	15 220 000
Total Retained Equity	1 434 000	1 435 000	1 146 000	911 000
Total Equity	6 434 000	6 435 000	6 146 000	5 911 000
Total Long-Term Debt	7 457 000	8 014 000	8 582 000	9 106 000
Total Current Debt	731 000	275 000	182 000	204 000
Total Equity and Debt	14 622 000	14 724 000	14 911 000	15 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 277 000	1 146 000	1 080 000	1 083 000
Other Income	421 000	221 000	127 000	203 000
Revenue	1 698 000	1 367 000	1 207 000	1 285 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	24 000
Depreciation	407 000	401 000	388 000	388 000
Impairment	0	0	0	0
Expenditure	897 000	795 000	647 000	691 000
Operating Profit	801 000	573 000	560 000	595 000
Financial Income	9 000	6 000	8 000	8 000
Financial Costs	298 000	209 000	266 000	345 000
Financial Balance	−289 000	−203 000	−258 000	−337 000
Dividends	400 000	0	0	0
Net Income	399 000	288 000	236 000	201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 338 000	10 726 000	11 113 000	11 501 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	163 000	182 000	0	0
Total Tangible Assets	10 501 000	10 908 000	11 113 000	11 501 000
Total Fiancial Fixed Assets	2 312 000	712 000	712 000	712 000
Total Fixed Assets	12 812 000	11 619 000	11 825 000	12 212 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 605 000	2 728 000	2 928 000	2 793 000
Total Current Assets	1 809 000	3 105 000	3 086 000	3 008 000
Total Assets	14 622 000	14 724 000	14 911 000	15 220 000
Total Equity	6 434 000	6 435 000	6 146 000	5 911 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 457 000	8 014 000	8 582 000	9 106 000
Creditors	13 000	19 000	18 000	41 000
Unpaid Taxes	61 000	83 000	65 000	66 000
Dividends	400 000	0	0	0
Other Current Debt	125 000	81 000	21 000	34 000
Total Current Debt	731 000	275 000	182 000	204 000
Total Equity and Debt	14 622 000	14 724 000	14 911 000	15 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,2 %	4,48 %	3,84 %	3,4 %
Debt-to-Equity Ratio	1,16	1,25	1,4	1,54
Operating Profit Margin	47,17 %	41,92 %	46,4 %	46,3 %
Current Ratio	2,47	11,29	16,96	14,75
Quick Ratio	2,47	11,29	16,96	14,75
Equity Ratio	0,44	0,44	0,41	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %