KONGENSGATA 18 AS

7715 STEINKJER

Finances

Share Ownership

Return on Equity

−156,92 %

Current Ratio

6,86

Debt-to-Equity Ratio

15,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	748 000	1 124 000	1 247 000	1 279 000
Net Income	−703 000	52 000	79 000	550 000
Total Assets	7 656 000	5 530 000	5 835 000	5 949 000
Total Equity	448 000	1 151 000	1 099 000	1 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	748 000	1 124 000	1 247 000	1 279 000
Expenditure	1 132 000	771 000	828 000	376 000
Operating Profit	−383 000	353 000	420 000	903 000
Financial Income	1 000	0	0	0
Financial Costs	321 000	219 000	234 000	263 000
Financial Balance	−320 000	−219 000	−234 000	−263 000
Earnings Before Tax	−703 000	134 000	186 000	641 000
Tax	0	81 000	107 000	91 000
Net Income	−703 000	52 000	79 000	550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 915 000	5 336 000	5 479 000	5 764 000
Total Current Assets	741 000	193 000	355 000	185 000
Total Assets	7 656 000	5 530 000	5 835 000	5 949 000
Total Retained Equity	−372 000	331 000	279 000	200 000
Total Equity	448 000	1 151 000	1 099 000	1 020 000
Total Long-Term Debt	7 100 000	4 231 000	4 561 000	4 758 000
Total Current Debt	108 000	148 000	175 000	171 000
Total Equity and Debt	7 656 000	5 530 000	5 835 000	5 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	221 000	1 124 000	1 272 000	1 260 000
Other Income	527 000	0	−25 000	19 000
Revenue	748 000	1 124 000	1 247 000	1 279 000
Cost of Goods Sold	17 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	519 000	285 000	285 000	−235 000
Impairment	0	0	0	0
Expenditure	1 132 000	771 000	828 000	376 000
Operating Profit	−383 000	353 000	420 000	903 000
Financial Income	1 000	0	0	0
Financial Costs	321 000	219 000	234 000	263 000
Financial Balance	−320 000	−219 000	−234 000	−263 000
Dividends	0	0	0	0
Net Income	−703 000	52 000	79 000	550 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 907 000	5 180 000	5 456 000	5 733 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	962 000	14 000	23 000	31 000
Total Tangible Assets	5 869 000	5 194 000	5 479 000	5 764 000
Total Fiancial Fixed Assets	1 046 000	142 000	0	0
Total Fixed Assets	6 915 000	5 336 000	5 479 000	5 764 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	345 000	91 000	150 000	31 000
Total Current Assets	741 000	193 000	355 000	185 000
Total Assets	7 656 000	5 530 000	5 835 000	5 949 000
Total Equity	448 000	1 151 000	1 099 000	1 020 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 100 000	4 231 000	4 561 000	4 758 000
Creditors	26 000	18 000	32 000	31 000
Unpaid Taxes	0	13 000	10 000	7 000
Dividends	0	0	0	0
Other Current Debt	82 000	36 000	25 000	42 000
Total Current Debt	108 000	148 000	175 000	171 000
Total Equity and Debt	7 656 000	5 530 000	5 835 000	5 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−156,92 %	4,52 %	7,19 %	53,92 %
Debt-to-Equity Ratio	15,85	3,68	4,15	4,66
Operating Profit Margin	−51,2 %	31,41 %	33,68 %	70,6 %
Current Ratio	6,86	1,3	2,03	1,08
Quick Ratio	6,86	1,3	2,03	1,08
Equity Ratio	0,06	0,21	0,19	0,17
Gross Profit Margin	97,73 %	100 %	100 %	100 %