KONGENSGATE 36 AS

1530 MOSS

Finances

Share Ownership

Return on Equity

−29,27 %

Current Ratio

N/A

Debt-to-Equity Ratio

12,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	268 000	359 000	256 000	471 000
Net Income	−36 000	70 000	0	66 000
Total Assets	1 720 000	1 785 000	1 755 000	1 789 000
Total Equity	123 000	159 000	88 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	268 000	359 000	256 000	471 000
Expenditure	234 000	198 000	164 000	277 000
Operating Profit	34 000	160 000	92 000	193 000
Financial Income	0	0	0	0
Financial Costs	79 000	70 000	92 000	109 000
Financial Balance	−79 000	−70 000	−92 000	−109 000
Earnings Before Tax	−46 000	90 000	0	84 000
Tax	−10 000	20 000	0	19 000
Net Income	−36 000	70 000	0	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 665 000	1 733 000	1 667 000	1 707 000
Total Current Assets	55 000	51 000	88 000	82 000
Total Assets	1 720 000	1 785 000	1 755 000	1 789 000
Total Retained Equity	13 000	49 000	−22 000	−22 000
Total Equity	123 000	159 000	88 000	88 000
Total Long-Term Debt	1 597 000	1 626 000	1 667 000	1 700 000
Total Current Debt	0	0	0	0
Total Equity and Debt	1 720 000	1 785 000	1 755 000	1 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	182 000	138 000	140 000	219 000
Other Income	85 000	221 000	115 000	252 000
Revenue	268 000	359 000	256 000	471 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	68 000	68 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	234 000	198 000	164 000	277 000
Operating Profit	34 000	160 000	92 000	193 000
Financial Income	0	0	0	0
Financial Costs	79 000	70 000	92 000	109 000
Financial Balance	−79 000	−70 000	−92 000	−109 000
Dividends	0	0	0	0
Net Income	−36 000	70 000	0	66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	6 000
Real Eastate	1 581 000	1 621 000	1 661 000	1 701 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 000	112 000	0	0
Total Tangible Assets	1 665 000	1 733 000	1 661 000	1 701 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 665 000	1 733 000	1 667 000	1 707 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	51 000	88 000	57 000
Total Current Assets	55 000	51 000	88 000	82 000
Total Assets	1 720 000	1 785 000	1 755 000	1 789 000
Total Equity	123 000	159 000	88 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 597 000	1 626 000	1 667 000	1 700 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 720 000	1 785 000	1 755 000	1 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,27 %	44,03 %	0 %	75 %
Debt-to-Equity Ratio	12,98	10,23	18,94	19,32
Operating Profit Margin	12,69 %	44,57 %	35,94 %	40,98 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,07	0,09	0,05	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %