KONGSGÅRD ALLE 62 AS

4611 KRISTIANSAND S

Finances

Return on Equity

5,26 %

Current Ratio

22,83

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	810 000	1 528 000	845 000	913 000
Net Income	196 000	713 000	297 000	245 000
Total Assets	7 647 000	7 561 000	6 715 000	6 404 000
Total Equity	3 725 000	3 529 000	2 815 000	2 519 000

Income (NOK)	2022	2021	2020	2019
Revenue	810 000	1 528 000	845 000	913 000
Expenditure	478 000	551 000	391 000	494 000
Operating Profit	332 000	976 000	455 000	420 000
Financial Income	62 000	38 000	37 000	28 000
Financial Costs	143 000	99 000	111 000	134 000
Financial Balance	−81 000	−61 000	−74 000	−106 000
Earnings Before Tax	252 000	915 000	380 000	315 000
Tax	55 000	201 000	84 000	69 000
Net Income	196 000	713 000	297 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 862 000	5 004 000	4 549 000	4 711 000
Total Current Assets	2 785 000	2 557 000	2 166 000	1 692 000
Total Assets	7 647 000	7 561 000	6 715 000	6 404 000
Total Retained Equity	2 908 000	2 712 000	1 999 000	1 702 000
Total Equity	3 725 000	3 529 000	2 815 000	2 519 000
Total Long-Term Debt	3 800 000	3 800 000	3 800 000	3 800 000
Total Current Debt	122 000	233 000	100 000	85 000
Total Equity and Debt	7 647 000	7 561 000	6 715 000	6 404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	751 000	606 000	804 000	822 000
Other Income	59 000	922 000	41 000	91 000
Revenue	810 000	1 528 000	845 000	913 000
Cost of Goods Sold	45 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	196 000	196 000	196 000	205 000
Impairment	0	0	0	0
Expenditure	478 000	551 000	391 000	494 000
Operating Profit	332 000	976 000	455 000	420 000
Financial Income	62 000	38 000	37 000	28 000
Financial Costs	143 000	99 000	111 000	134 000
Financial Balance	−81 000	−61 000	−74 000	−106 000
Dividends	0	0	0	0
Net Income	196 000	713 000	297 000	245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	165 000	151 000	138 000	127 000
Real Eastate	3 404 000	3 600 000	3 796 000	3 992 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 404 000	3 600 000	3 796 000	3 992 000
Total Fiancial Fixed Assets	1 292 000	1 254 000	615 000	592 000
Total Fixed Assets	4 862 000	5 004 000	4 549 000	4 711 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 724 000	2 502 000	1 524 000	1 574 000
Total Current Assets	2 785 000	2 557 000	2 166 000	1 692 000
Total Assets	7 647 000	7 561 000	6 715 000	6 404 000
Total Equity	3 725 000	3 529 000	2 815 000	2 519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 800 000	3 800 000	3 800 000	3 800 000
Creditors	8 000	6 000	5 000	4 000
Unpaid Taxes	12 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	12 000	0	1 000
Total Current Debt	122 000	233 000	100 000	85 000
Total Equity and Debt	7 647 000	7 561 000	6 715 000	6 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,26 %	20,2 %	10,55 %	9,73 %
Debt-to-Equity Ratio	1,02	1,08	1,35	1,51
Operating Profit Margin	40,99 %	63,87 %	53,85 %	46 %
Current Ratio	22,83	10,97	21,66	19,91
Quick Ratio	22,83	10,97	21,66	19,91
Equity Ratio	0,49	0,47	0,42	0,39
Gross Profit Margin	94,44 %	100 %	100 %	100 %