KONGENS GATE 18 AS

0655 OSLO

Finances

Share Ownership

Return on Equity

26,94 %

Current Ratio

0,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	693 000	669 000	616 000	597 000
Net Income	73 000	344 000	372 000	111 000
Total Assets	594 000	848 000	1 016 000	1 124 000
Total Equity	271 000	199 000	299 000	413 000

Income (NOK)	2022	2021	2020	2019
Revenue	693 000	669 000	616 000	597 000
Expenditure	597 000	228 000	140 000	455 000
Operating Profit	96 000	441 000	476 000	142 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	96 000	440 000	477 000	143 000
Tax	23 000	97 000	105 000	31 000
Net Income	73 000	344 000	372 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	471 000	756 000	875 000	1 039 000
Total Current Assets	122 000	92 000	141 000	85 000
Total Assets	594 000	848 000	1 016 000	1 124 000
Total Retained Equity	113 000	40 000	141 000	254 000
Total Equity	271 000	199 000	299 000	413 000
Total Long-Term Debt	0	20 000	49 000	81 000
Total Current Debt	323 000	629 000	668 000	631 000
Total Equity and Debt	594 000	848 000	1 016 000	1 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	693 000	669 000	616 000	597 000
Revenue	693 000	669 000	616 000	597 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	44 000	50 000	53 000	102 000
Impairment	0	0	0	0
Expenditure	597 000	228 000	140 000	455 000
Operating Profit	96 000	441 000	476 000	142 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	73 000	344 000	372 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	471 000	515 000	559 000	604 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	6 000	435 000
Total Tangible Assets	471 000	515 000	565 000	1 039 000
Total Fiancial Fixed Assets	0	241 000	309 000	0
Total Fixed Assets	471 000	756 000	875 000	1 039 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	98 000	92 000	140 000	85 000
Total Current Assets	122 000	92 000	141 000	85 000
Total Assets	594 000	848 000	1 016 000	1 124 000
Total Equity	271 000	199 000	299 000	413 000
Short-Term Group Debt	218 000	569 000	622 000	589 000
Total Long-Term Debt	0	20 000	49 000	81 000
Creditors	40 000	2 000	0	10 000
Unpaid Taxes	0	37 000	46 000	32 000
Dividends	0	0	0	0
Other Current Debt	21 000	21 000	0	0
Total Current Debt	323 000	629 000	668 000	631 000
Total Equity and Debt	594 000	848 000	1 016 000	1 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,94 %	172,86 %	124,41 %	26,88 %
Debt-to-Equity Ratio	0	0,1	0,16	0,2
Operating Profit Margin	13,85 %	65,92 %	77,27 %	23,79 %
Current Ratio	0,38	0,15	0,21	0,13
Quick Ratio	0,38	0,15	0,21	0,13
Equity Ratio	0,46	0,23	0,29	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %