KONGENSGT 39-43 AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

−16,53 %

Current Ratio

0,45

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 710 000	2 602 000	2 873 000	2 879 000
Net Income	−2 529 000	−2 541 000	−2 373 000	−2 202 000
Total Assets	44 465 000	47 297 000	49 293 000	52 709 000
Total Equity	15 301 000	17 830 000	20 371 000	22 744 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 710 000	2 602 000	2 873 000	2 879 000
Expenditure	3 963 000	3 980 000	4 077 000	3 838 000
Operating Profit	−1 253 000	−1 378 000	−1 204 000	−959 000
Financial Income	3 000	1 000	28 000	6 000
Financial Costs	1 278 000	1 164 000	1 197 000	1 249 000
Financial Balance	−1 275 000	−1 163 000	−1 169 000	−1 243 000
Earnings Before Tax	−2 529 000	−2 541 000	−2 373 000	−2 202 000
Tax	0	0	0	0
Net Income	−2 529 000	−2 541 000	−2 373 000	−2 202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 687 000	45 388 000	47 768 000	50 185 000
Total Current Assets	1 777 000	1 909 000	1 525 000	2 524 000
Total Assets	44 465 000	47 297 000	49 293 000	52 709 000
Total Retained Equity	−26 524 000	−23 995 000	−21 454 000	−19 081 000
Total Equity	15 301 000	17 830 000	20 371 000	22 744 000
Total Long-Term Debt	25 220 000	26 513 000	27 807 000	29 100 000
Total Current Debt	3 943 000	2 953 000	1 115 000	865 000
Total Equity and Debt	44 465 000	47 297 000	49 293 000	52 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 710 000	2 602 000	2 873 000	2 879 000
Revenue	2 710 000	2 602 000	2 873 000	2 879 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 727 000	2 708 000	2 674 000	2 628 000
Impairment	0	0	0	0
Expenditure	3 963 000	3 980 000	4 077 000	3 838 000
Operating Profit	−1 253 000	−1 378 000	−1 204 000	−959 000
Financial Income	3 000	1 000	28 000	6 000
Financial Costs	1 278 000	1 164 000	1 197 000	1 249 000
Financial Balance	−1 275 000	−1 163 000	−1 169 000	−1 243 000
Dividends	0	0	0	0
Net Income	−2 529 000	−2 541 000	−2 373 000	−2 202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 194 000	43 518 000	45 722 000	47 910 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 493 000	1 870 000	2 046 000	2 275 000
Total Tangible Assets	42 687 000	45 388 000	47 768 000	50 185 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 687 000	45 388 000	47 768 000	50 185 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 047 000	1 244 000	1 038 000	1 171 000
Total Current Assets	1 777 000	1 909 000	1 525 000	2 524 000
Total Assets	44 465 000	47 297 000	49 293 000	52 709 000
Total Equity	15 301 000	17 830 000	20 371 000	22 744 000
Short-Term Group Debt	3 606 000	2 715 000	768 000	23 000
Total Long-Term Debt	25 220 000	26 513 000	27 807 000	29 100 000
Creditors	29 000	20 000	118 000	550 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	307 000	218 000	229 000	292 000
Total Current Debt	3 943 000	2 953 000	1 115 000	865 000
Total Equity and Debt	44 465 000	47 297 000	49 293 000	52 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,53 %	−14,25 %	−11,65 %	−9,68 %
Debt-to-Equity Ratio	1,65	1,49	1,37	1,28
Operating Profit Margin	−46,24 %	−52,96 %	−41,91 %	−33,31 %
Current Ratio	0,45	0,65	1,37	2,92
Quick Ratio	0,45	0,65	1,37	2,92
Equity Ratio	0,34	0,38	0,41	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %