KONGENS GATE 5 SANDEFJORD AS

3150 TOLVSRØD

Finances

Share Ownership

Return on Equity

14,71 %

Current Ratio

2,42

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 570 000	1 414 000	1 196 000	1 504 000
Net Income	527 000	452 000	240 000	668 000
Total Assets	8 978 000	8 980 000	8 940 000	9 031 000
Total Equity	3 582 000	3 576 000	3 542 000	3 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 570 000	1 414 000	1 196 000	1 504 000
Expenditure	689 000	691 000	734 000	489 000
Operating Profit	882 000	723 000	462 000	1 015 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	189 000	144 000	155 000	159 000
Financial Balance	−187 000	−144 000	−154 000	−158 000
Earnings Before Tax	695 000	580 000	308 000	857 000
Tax	167 000	127 000	68 000	188 000
Net Income	527 000	452 000	240 000	668 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 475 000	8 631 000	8 770 000	8 833 000
Total Current Assets	503 000	349 000	170 000	198 000
Total Assets	8 978 000	8 980 000	8 940 000	9 031 000
Total Retained Equity	3 406 000	3 400 000	3 366 000	3 321 000
Total Equity	3 582 000	3 576 000	3 542 000	3 497 000
Total Long-Term Debt	5 188 000	5 082 000	5 152 000	4 560 000
Total Current Debt	208 000	323 000	246 000	975 000
Total Equity and Debt	8 978 000	8 980 000	8 940 000	9 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 570 000	1 414 000	1 196 000	1 504 000
Revenue	1 570 000	1 414 000	1 196 000	1 504 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	136 000	130 000	127 000	122 000
Impairment	0	0	0	0
Expenditure	689 000	691 000	734 000	489 000
Operating Profit	882 000	723 000	462 000	1 015 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	189 000	144 000	155 000	159 000
Financial Balance	−187 000	−144 000	−154 000	−158 000
Dividends	0	0	0	0
Net Income	527 000	452 000	240 000	668 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	212 000	232 000	242 000	255 000
Real Eastate	8 263 000	8 398 000	8 528 000	8 579 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 263 000	8 398 000	8 528 000	8 579 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 475 000	8 631 000	8 770 000	8 833 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	437 000	335 000	157 000	144 000
Total Current Assets	503 000	349 000	170 000	198 000
Total Assets	8 978 000	8 980 000	8 940 000	9 031 000
Total Equity	3 582 000	3 576 000	3 542 000	3 497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 188 000	5 082 000	5 152 000	4 560 000
Creditors	14 000	17 000	80 000	7 000
Unpaid Taxes	30 000	152 000	12 000	25 000
Dividends	0	0	0	0
Other Current Debt	163 000	154 000	154 000	942 000
Total Current Debt	208 000	323 000	246 000	975 000
Total Equity and Debt	8 978 000	8 980 000	8 940 000	9 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,71 %	12,64 %	6,78 %	19,1 %
Debt-to-Equity Ratio	1,45	1,42	1,45	1,3
Operating Profit Margin	56,18 %	51,13 %	38,63 %	67,49 %
Current Ratio	2,42	1,08	0,69	0,2
Quick Ratio	2,42	1,08	0,69	0,2
Equity Ratio	0,4	0,4	0,4	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %