KONGENS GT. 21 AS

7045 TRONDHEIM

Finances

Share Ownership

Return on Equity

281,22 %

Current Ratio

0,15

Debt-to-Equity Ratio

23,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 506 000	2 378 000	2 330 000	2 416 000
Net Income	1 063 000	1 209 000	910 000	1 233 000
Total Assets	11 368 000	10 947 000	10 314 000	8 743 000
Total Equity	378 000	315 000	306 000	459 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 506 000	2 378 000	2 330 000	2 416 000
Expenditure	882 000	625 000	1 019 000	663 000
Operating Profit	1 624 000	1 752 000	1 311 000	1 753 000
Financial Income	0	0	0	1 000
Financial Costs	261 000	202 000	143 000	129 000
Financial Balance	−261 000	−202 000	−143 000	−128 000
Earnings Before Tax	1 363 000	1 551 000	1 168 000	1 624 000
Tax	300 000	341 000	258 000	391 000
Net Income	1 063 000	1 209 000	910 000	1 233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 051 000	10 473 000	10 075 000	8 255 000
Total Current Assets	317 000	474 000	239 000	488 000
Total Assets	11 368 000	10 947 000	10 314 000	8 743 000
Total Retained Equity	348 000	285 000	276 000	429 000
Total Equity	378 000	315 000	306 000	459 000
Total Long-Term Debt	8 935 000	8 954 000	8 450 000	5 644 000
Total Current Debt	2 054 000	1 677 000	1 558 000	2 640 000
Total Equity and Debt	11 368 000	10 947 000	10 314 000	8 743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 490 000	2 378 000	2 330 000	1 245 000
Other Income	16 000	0	0	1 171 000
Revenue	2 506 000	2 378 000	2 330 000	2 416 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	296 000	282 000	261 000	174 000
Impairment	0	0	0	0
Expenditure	882 000	625 000	1 019 000	663 000
Operating Profit	1 624 000	1 752 000	1 311 000	1 753 000
Financial Income	0	0	0	1 000
Financial Costs	261 000	202 000	143 000	129 000
Financial Balance	−261 000	−202 000	−143 000	−128 000
Dividends	1 000 000	1 200 000	0	1 200 000
Net Income	1 063 000	1 209 000	910 000	1 233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 051 000	10 473 000	10 075 000	8 255 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 051 000	10 473 000	10 075 000	8 255 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 051 000	10 473 000	10 075 000	8 255 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	186 000	375 000	141 000	411 000
Total Current Assets	317 000	474 000	239 000	488 000
Total Assets	11 368 000	10 947 000	10 314 000	8 743 000
Total Equity	378 000	315 000	306 000	459 000
Short-Term Group Debt	160 000	0	1 364 000	1 200 000
Total Long-Term Debt	8 935 000	8 954 000	8 450 000	5 644 000
Creditors	523 000	55 000	81 000	327 000
Unpaid Taxes	0	13 000	0	0
Dividends	1 000 000	1 200 000	0	1 200 000
Other Current Debt	52 000	47 000	113 000	700 000
Total Current Debt	2 054 000	1 677 000	1 558 000	2 640 000
Total Equity and Debt	11 368 000	10 947 000	10 314 000	8 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	281,22 %	383,81 %	297,39 %	268,63 %
Debt-to-Equity Ratio	23,64	28,43	27,61	12,3
Operating Profit Margin	64,8 %	73,68 %	56,27 %	72,56 %
Current Ratio	0,15	0,28	0,15	0,18
Quick Ratio	0,15	0,28	0,15	0,18
Equity Ratio	0,03	0,03	0,03	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %