KONGENSGATE TANNKLINKK AS

3211 SANDEFJORD

Finances

Return on Equity

−4,45 %

Current Ratio

2,58

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 115 000	2 239 000	1 834 000	1 471 000
Net Income	−143 000	124 000	−65 000	−217 000
Total Assets	4 172 000	4 519 000	4 611 000	3 042 000
Total Equity	3 210 000	3 353 000	3 229 000	1 644 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 115 000	2 239 000	1 834 000	1 471 000
Expenditure	2 267 000	2 053 000	1 890 000	1 712 000
Operating Profit	−151 000	185 000	−56 000	−240 000
Financial Income	0	0	0	0
Financial Costs	32 000	26 000	28 000	37 000
Financial Balance	−32 000	−26 000	−28 000	−37 000
Earnings Before Tax	−183 000	159 000	−83 000	−277 000
Tax	−40 000	35 000	−18 000	−60 000
Net Income	−143 000	124 000	−65 000	−217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 335 000	2 894 000	2 929 000	1 333 000
Total Current Assets	837 000	1 625 000	1 682 000	1 709 000
Total Assets	4 172 000	4 519 000	4 611 000	3 042 000
Total Retained Equity	3 110 000	3 253 000	3 129 000	1 544 000
Total Equity	3 210 000	3 353 000	3 229 000	1 644 000
Total Long-Term Debt	637 000	724 000	812 000	910 000
Total Current Debt	325 000	442 000	569 000	488 000
Total Equity and Debt	4 172 000	4 519 000	4 611 000	3 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 115 000	2 239 000	1 834 000	1 471 000
Other Income	0	0	0	0
Revenue	2 115 000	2 239 000	1 834 000	1 471 000
Cost of Goods Sold	3 000	0	0	0
Salary Costs	1 868 000	1 665 000	1 508 000	1 279 000
Depreciation	60 000	58 000	55 000	55 000
Impairment	0	0	0	0
Expenditure	2 267 000	2 053 000	1 890 000	1 712 000
Operating Profit	−151 000	185 000	−56 000	−240 000
Financial Income	0	0	0	0
Financial Costs	32 000	26 000	28 000	37 000
Financial Balance	−32 000	−26 000	−28 000	−37 000
Dividends	0	0	0	350 000
Net Income	−143 000	124 000	−65 000	−217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 169 000	1 224 000	1 279 000	1 333 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	20 000	0	0
Total Tangible Assets	1 185 000	1 244 000	1 279 000	1 333 000
Total Fiancial Fixed Assets	2 150 000	1 650 000	1 650 000	0
Total Fixed Assets	3 335 000	2 894 000	2 929 000	1 333 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	238 000	679 000	571 000	574 000
Total Current Assets	837 000	1 625 000	1 682 000	1 709 000
Total Assets	4 172 000	4 519 000	4 611 000	3 042 000
Total Equity	3 210 000	3 353 000	3 229 000	1 644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	637 000	724 000	812 000	910 000
Creditors	8 000	1 000	2 000	8 000
Unpaid Taxes	151 000	213 000	222 000	0
Dividends	0	0	0	350 000
Other Current Debt	165 000	151 000	313 000	128 000
Total Current Debt	325 000	442 000	569 000	488 000
Total Equity and Debt	4 172 000	4 519 000	4 611 000	3 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,45 %	3,7 %	−2,01 %	−13,2 %
Debt-to-Equity Ratio	0,2	0,22	0,25	0,55
Operating Profit Margin	−7,14 %	8,26 %	−3,05 %	−16,32 %
Current Ratio	2,58	3,68	2,96	3,5
Quick Ratio	2,58	3,68	2,96	3,5
Equity Ratio	0,77	0,74	0,7	0,54
Gross Profit Margin	99,86 %	100 %	100 %	100 %