KONGENSGATE 2 TRONDHEIM AS

0255 OSLO

Finances

Share Ownership

Return on Equity

−2,59 %

Current Ratio

0,07

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 513 000	12 893 000	12 793 000	12 698 000
Net Income	−1 572 000	−1 806 000	−1 931 000	−1 882 000
Total Assets	158 665 000	167 792 000	177 109 000	190 120 000
Total Equity	60 738 000	67 936 000	75 133 000	82 329 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 513 000	12 893 000	12 793 000	12 698 000
Expenditure	10 657 000	10 417 000	10 474 000	10 537 000
Operating Profit	2 856 000	2 477 000	2 320 000	2 161 000
Financial Income	24 000	2 000	5 000	213 000
Financial Costs	4 896 000	4 795 000	4 800 000	4 787 000
Financial Balance	−4 872 000	−4 793 000	−4 795 000	−4 574 000
Earnings Before Tax	−2 015 000	−2 316 000	−2 476 000	−2 413 000
Tax	−443 000	−510 000	−545 000	−531 000
Net Income	−1 572 000	−1 806 000	−1 931 000	−1 882 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 017 000	167 221 000	176 446 000	185 672 000
Total Current Assets	648 000	571 000	662 000	4 447 000
Total Assets	158 665 000	167 792 000	177 109 000	190 120 000
Total Retained Equity	−488 000	−488 000	−488 000	−488 000
Total Equity	60 738 000	67 936 000	75 133 000	82 329 000
Total Long-Term Debt	88 849 000	90 879 000	92 909 000	94 939 000
Total Current Debt	9 079 000	8 976 000	9 067 000	12 852 000
Total Equity and Debt	158 665 000	167 792 000	177 109 000	190 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 513 000	12 893 000	12 793 000	12 698 000
Other Income	0	0	0	0
Revenue	13 513 000	12 893 000	12 793 000	12 698 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 229 000	9 226 000	9 226 000	9 226 000
Impairment	0	0	0	0
Expenditure	10 657 000	10 417 000	10 474 000	10 537 000
Operating Profit	2 856 000	2 477 000	2 320 000	2 161 000
Financial Income	24 000	2 000	5 000	213 000
Financial Costs	4 896 000	4 795 000	4 800 000	4 787 000
Financial Balance	−4 872 000	−4 793 000	−4 795 000	−4 574 000
Dividends	0	0	0	0
Net Income	−1 572 000	−1 806 000	−1 931 000	−1 882 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	157 934 000	167 117 000	176 299 000	185 482 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	83 000	104 000	147 000	190 000
Total Tangible Assets	158 017 000	167 221 000	176 446 000	185 672 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	158 017 000	167 221 000	176 446 000	185 672 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	648 000	571 000	662 000	4 447 000
Total Assets	158 665 000	167 792 000	177 109 000	190 120 000
Total Equity	60 738 000	67 936 000	75 133 000	82 329 000
Short-Term Group Debt	7 891 000	8 030 000	7 777 000	8 083 000
Total Long-Term Debt	88 849 000	90 879 000	92 909 000	94 939 000
Creditors	355 000	344 000	180 000	98 000
Unpaid Taxes	625 000	488 000	510 000	418 000
Dividends	0	0	0	0
Other Current Debt	208 000	115 000	600 000	4 254 000
Total Current Debt	9 079 000	8 976 000	9 067 000	12 852 000
Total Equity and Debt	158 665 000	167 792 000	177 109 000	190 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,59 %	−2,66 %	−2,57 %	−2,29 %
Debt-to-Equity Ratio	1,46	1,34	1,24	1,15
Operating Profit Margin	21,14 %	19,21 %	18,13 %	17,02 %
Current Ratio	0,07	0,06	0,07	0,35
Quick Ratio	0,07	0,06	0,07	0,35
Equity Ratio	0,38	0,4	0,42	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %