KONG OSCARSGATE 26 AS

5022 BERGEN

Finances

Share Ownership

Return on Equity

−3,79 %

Current Ratio

34,69

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 660 000	2 417 000	2 474 000	1 874 000
Net Income	−533 000	791 000	504 000	−416 000
Total Assets	35 689 000	24 498 000	26 668 000	24 259 000
Total Equity	14 076 000	2 776 000	2 767 000	274 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 660 000	2 417 000	2 474 000	1 874 000
Expenditure	1 712 000	1 032 000	1 350 000	1 832 000
Operating Profit	−53 000	1 385 000	1 124 000	41 000
Financial Income	12 000	14 000	11 000	10 000
Financial Costs	642 000	384 000	489 000	583 000
Financial Balance	−630 000	−370 000	−478 000	−573 000
Earnings Before Tax	−683 000	1 015 000	646 000	−533 000
Tax	−150 000	223 000	142 000	−117 000
Net Income	−533 000	791 000	504 000	−416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 958 000	23 001 000	22 960 000	22 961 000
Total Current Assets	12 731 000	1 497 000	3 708 000	1 298 000
Total Assets	35 689 000	24 498 000	26 668 000	24 259 000
Total Retained Equity	0	256 000	248 000	244 000
Total Equity	14 076 000	2 776 000	2 767 000	274 000
Total Long-Term Debt	21 246 000	20 564 000	22 873 000	23 537 000
Total Current Debt	367 000	1 158 000	1 027 000	448 000
Total Equity and Debt	35 689 000	24 498 000	26 668 000	24 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 660 000	2 417 000	2 474 000	1 874 000
Other Income	0	0	0	0
Revenue	1 660 000	2 417 000	2 474 000	1 874 000
Cost of Goods Sold	1 638 000	921 000	1 128 000	1 539 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	9 000
Impairment	0	0	0	0
Expenditure	1 712 000	1 032 000	1 350 000	1 832 000
Operating Profit	−53 000	1 385 000	1 124 000	41 000
Financial Income	12 000	14 000	11 000	10 000
Financial Costs	642 000	384 000	489 000	583 000
Financial Balance	−630 000	−370 000	−478 000	−573 000
Dividends	0	0	0	0
Net Income	−533 000	791 000	504 000	−416 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	4 000
Real Eastate	22 958 000	23 001 000	22 958 000	22 958 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 958 000	23 001 000	22 958 000	22 958 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 958 000	23 001 000	22 960 000	22 961 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	663 000	1 501 000	338 000	747 000
Total Current Assets	12 731 000	1 497 000	3 708 000	1 298 000
Total Assets	35 689 000	24 498 000	26 668 000	24 259 000
Total Equity	14 076 000	2 776 000	2 767 000	274 000
Short-Term Group Debt	0	1 003 000	641 000	0
Total Long-Term Debt	21 246 000	20 564 000	22 873 000	23 537 000
Creditors	297 000	133 000	46 000	103 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	69 000	22 000	340 000	345 000
Total Current Debt	367 000	1 158 000	1 027 000	448 000
Total Equity and Debt	35 689 000	24 498 000	26 668 000	24 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,79 %	28,49 %	18,21 %	−151,82 %
Debt-to-Equity Ratio	1,51	7,41	8,27	85,9
Operating Profit Margin	−3,19 %	57,3 %	45,43 %	2,19 %
Current Ratio	34,69	1,29	3,61	2,9
Quick Ratio	34,69	1,29	3,61	2,9
Equity Ratio	0,39	0,11	0,1	0,01
Gross Profit Margin	1,33 %	61,89 %	54,41 %	17,88 %