KONG OSCARSGATE 62 AS

5059 BERGEN

Finances

Share Ownership

Return on Equity

−1,31 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 093 000	3 895 000	3 870 000	3 805 000
Net Income	−53 000	1 680 000	1 815 000	1 753 000
Total Assets	5 196 000	7 526 000	7 753 000	7 754 000
Total Equity	4 059 000	5 239 000	5 321 000	5 396 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 093 000	3 895 000	3 870 000	3 805 000
Expenditure	4 212 000	1 781 000	1 630 000	1 612 000
Operating Profit	−119 000	2 114 000	2 239 000	2 193 000
Financial Income	51 000	40 000	88 000	54 000
Financial Costs	0	0	0	0
Financial Balance	51 000	40 000	88 000	54 000
Earnings Before Tax	−68 000	2 154 000	2 327 000	2 247 000
Tax	−15 000	474 000	512 000	494 000
Net Income	−53 000	1 680 000	1 815 000	1 753 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 502 000	3 720 000	3 939 000	4 160 000
Total Current Assets	1 693 000	3 806 000	3 814 000	3 593 000
Total Assets	5 196 000	7 526 000	7 753 000	7 754 000
Total Retained Equity	2 407 000	3 586 000	3 668 000	3 743 000
Total Equity	4 059 000	5 239 000	5 321 000	5 396 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 137 000	2 287 000	2 433 000	2 358 000
Total Equity and Debt	5 196 000	7 526 000	7 753 000	7 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 093 000	3 895 000	3 870 000	3 805 000
Revenue	4 093 000	3 895 000	3 870 000	3 805 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	242 000	242 000	242 000	242 000
Impairment	0	0	0	0
Expenditure	4 212 000	1 781 000	1 630 000	1 612 000
Operating Profit	−119 000	2 114 000	2 239 000	2 193 000
Financial Income	51 000	40 000	88 000	54 000
Financial Costs	0	0	0	0
Financial Balance	51 000	40 000	88 000	54 000
Dividends	0	0	0	0
Net Income	−53 000	1 680 000	1 815 000	1 753 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	157 000	132 000	109 000	88 000
Real Eastate	3 345 000	3 588 000	3 830 000	4 073 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 345 000	3 588 000	3 830 000	4 073 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 502 000	3 720 000	3 939 000	4 160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	2 717 000	2 766 000	1 553 000
Total Current Assets	1 693 000	3 806 000	3 814 000	3 593 000
Total Assets	5 196 000	7 526 000	7 753 000	7 754 000
Total Equity	4 059 000	5 239 000	5 321 000	5 396 000
Short-Term Group Debt	1 137 000	2 259 000	2 424 000	2 349 000
Total Long-Term Debt	0	0	0	0
Creditors	0	28 000	9 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 137 000	2 287 000	2 433 000	2 358 000
Total Equity and Debt	5 196 000	7 526 000	7 753 000	7 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,31 %	32,07 %	34,11 %	32,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,91 %	54,27 %	57,86 %	57,63 %
Current Ratio	1,49	1,66	1,57	1,52
Quick Ratio	1,49	1,66	1,57	1,52
Equity Ratio	0,78	0,7	0,69	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %