KONGENSGATE 62 AS

4626 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

4,85 %

Current Ratio

12,11

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	509 000	491 000	517 000	391 000
Net Income	112 000	180 000	257 000	105 000
Total Assets	6 396 000	2 501 000	2 570 000	2 289 000
Total Equity	2 310 000	2 197 000	2 207 000	2 197 000

Income (NOK)	2022	2021	2020	2019
Revenue	509 000	491 000	517 000	391 000
Expenditure	257 000	248 000	188 000	256 000
Operating Profit	251 000	243 000	329 000	135 000
Financial Income	0	0	0	0
Financial Costs	107 000	0	0	0
Financial Balance	−107 000	0	0	0
Earnings Before Tax	144 000	243 000	329 000	135 000
Tax	32 000	63 000	72 000	30 000
Net Income	112 000	180 000	257 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000 000	2 000 000	2 000 000	2 000 000
Total Current Assets	4 396 000	501 000	570 000	289 000
Total Assets	6 396 000	2 501 000	2 570 000	2 289 000
Total Retained Equity	744 000	631 000	641 000	631 000
Total Equity	2 310 000	2 197 000	2 207 000	2 197 000
Total Long-Term Debt	3 723 000	25 000	37 000	37 000
Total Current Debt	363 000	278 000	326 000	54 000
Total Equity and Debt	6 396 000	2 501 000	2 570 000	2 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	509 000	491 000	517 000	391 000
Revenue	509 000	491 000	517 000	391 000
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	257 000	248 000	188 000	256 000
Operating Profit	251 000	243 000	329 000	135 000
Financial Income	0	0	0	0
Financial Costs	107 000	0	0	0
Financial Balance	−107 000	0	0	0
Dividends	0	0	0	0
Net Income	112 000	180 000	257 000	105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 000 000	2 000 000	2 000 000	2 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 000 000	2 000 000	2 000 000	2 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000 000	2 000 000	2 000 000	2 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	47 000	225 000	278 000
Total Current Assets	4 396 000	501 000	570 000	289 000
Total Assets	6 396 000	2 501 000	2 570 000	2 289 000
Total Equity	2 310 000	2 197 000	2 207 000	2 197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 723 000	25 000	37 000	37 000
Creditors	28 000	21 000	1 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	304 000	257 000	335 000	6 000
Total Current Debt	363 000	278 000	326 000	54 000
Total Equity and Debt	6 396 000	2 501 000	2 570 000	2 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,85 %	8,19 %	11,64 %	4,78 %
Debt-to-Equity Ratio	1,61	0,01	0,02	0,02
Operating Profit Margin	49,31 %	49,49 %	63,64 %	34,53 %
Current Ratio	12,11	1,8	1,75	5,35
Quick Ratio	12,11	1,8	1,75	5,35
Equity Ratio	0,36	0,88	0,86	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %