KONGENSGATE 3 AS

3232 SANDEFJORD

Finances

Share Ownership

Return on Equity

14,37 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	918 000	867 000	927 000	931 000
Net Income	675 000	578 000	664 000	675 000
Total Assets	7 035 000	4 778 000	3 702 000	3 038 000
Total Equity	4 698 000	4 023 000	3 444 000	2 780 000

Income (NOK)	2022	2021	2020	2019
Revenue	918 000	867 000	927 000	931 000
Expenditure	62 000	126 000	76 000	71 000
Operating Profit	856 000	741 000	851 000	861 000
Financial Income	10 000	0	1 000	5 000
Financial Costs	0	0	0	0
Financial Balance	10 000	0	1 000	5 000
Earnings Before Tax	866 000	741 000	852 000	866 000
Tax	190 000	163 000	187 000	191 000
Net Income	675 000	578 000	664 000	675 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 808 000	4 062 000	3 538 000	2 841 000
Total Current Assets	2 227 000	717 000	164 000	197 000
Total Assets	7 035 000	4 778 000	3 702 000	3 038 000
Total Retained Equity	3 977 000	3 301 000	2 723 000	2 059 000
Total Equity	4 698 000	4 023 000	3 444 000	2 780 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 337 000	756 000	257 000	258 000
Total Equity and Debt	7 035 000	4 778 000	3 702 000	3 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	918 000	867 000	927 000	931 000
Revenue	918 000	867 000	927 000	931 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	62 000	126 000	76 000	71 000
Operating Profit	856 000	741 000	851 000	861 000
Financial Income	10 000	0	1 000	5 000
Financial Costs	0	0	0	0
Financial Balance	10 000	0	1 000	5 000
Dividends	0	0	0	0
Net Income	675 000	578 000	664 000	675 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	128 000	133 000	138 000	143 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 680 000	3 929 000	3 400 000	2 698 000
Total Fixed Assets	4 808 000	4 062 000	3 538 000	2 841 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 892 000	28 000	106 000	208 000
Total Current Assets	2 227 000	717 000	164 000	197 000
Total Assets	7 035 000	4 778 000	3 702 000	3 038 000
Total Equity	4 698 000	4 023 000	3 444 000	2 780 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	578 000	0	0
Unpaid Taxes	0	20 000	75 000	73 000
Dividends	0	0	0	0
Other Current Debt	809 000	0	0	0
Total Current Debt	2 337 000	756 000	257 000	258 000
Total Equity and Debt	7 035 000	4 778 000	3 702 000	3 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,37 %	14,37 %	19,28 %	24,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	93,25 %	85,47 %	91,8 %	92,48 %
Current Ratio	0,95	0,95	0,64	0,76
Quick Ratio	0,95	0,95	0,64	0,76
Equity Ratio	0,67	0,84	0,93	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %