KONGENSGATE 66 OG 68 AS

4616 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

9,98 %

Current Ratio

123,43

Debt-to-Equity Ratio

2,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 350 000	2 170 000	2 085 000	1 896 000
Net Income	728 000	−1 406 000	−226 000	−304 000
Total Assets	26 420 000	26 835 000	8 510 000	8 612 000
Total Equity	7 294 000	6 371 000	7 777 000	7 700 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 350 000	2 170 000	2 085 000	1 896 000
Expenditure	707 000	3 698 000	2 375 000	2 288 000
Operating Profit	1 642 000	−1 528 000	−290 000	−392 000
Financial Income	4 000	1 000	0	3 000
Financial Costs	713 000	276 000	0	0
Financial Balance	−709 000	−275 000	0	3 000
Earnings Before Tax	933 000	−1 802 000	−290 000	−390 000
Tax	205 000	−397 000	−64 000	−86 000
Net Income	728 000	−1 406 000	−226 000	−304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 522 000	8 782 000	8 385 000	8 407 000
Total Current Assets	17 898 000	18 053 000	125 000	205 000
Total Assets	26 420 000	26 835 000	8 510 000	8 612 000
Total Retained Equity	396 000	−527 000	879 000	802 000
Total Equity	7 294 000	6 371 000	7 777 000	7 700 000
Total Long-Term Debt	18 981 000	20 070 000	72 000	86 000
Total Current Debt	145 000	393 000	661 000	826 000
Total Equity and Debt	26 420 000	26 835 000	8 510 000	8 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 350 000	2 170 000	2 085 000	1 896 000
Revenue	2 350 000	2 170 000	2 085 000	1 896 000
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	707 000	3 698 000	2 375 000	2 288 000
Operating Profit	1 642 000	−1 528 000	−290 000	−392 000
Financial Income	4 000	1 000	0	3 000
Financial Costs	713 000	276 000	0	0
Financial Balance	−709 000	−275 000	0	3 000
Dividends	0	0	0	0
Net Income	728 000	−1 406 000	−226 000	−304 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	136 000	397 000	0	22 000
Real Eastate	8 385 000	8 385 000	8 385 000	8 385 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 385 000	8 385 000	8 385 000	8 385 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 522 000	8 782 000	8 385 000	8 407 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	155 000	71 000	154 000
Total Current Assets	17 898 000	18 053 000	125 000	205 000
Total Assets	26 420 000	26 835 000	8 510 000	8 612 000
Total Equity	7 294 000	6 371 000	7 777 000	7 700 000
Short-Term Group Debt	0	0	365 000	424 000
Total Long-Term Debt	18 981 000	20 070 000	72 000	86 000
Creditors	6 000	270 000	217 000	343 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	139 000	124 000	79 000	60 000
Total Current Debt	145 000	393 000	661 000	826 000
Total Equity and Debt	26 420 000	26 835 000	8 510 000	8 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,98 %	−22,07 %	−2,91 %	−3,95 %
Debt-to-Equity Ratio	2,6	3,15	0,01	0,01
Operating Profit Margin	69,87 %	−70,41 %	−13,91 %	−20,68 %
Current Ratio	123,43	45,94	0,19	0,25
Quick Ratio	123,43	45,94	0,19	0,25
Equity Ratio	0,28	0,24	0,91	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %