KONGSVINGER EIENDOM HOLDING AS

2211 KONGSVINGER

Finances

Return on Equity

1,02 %

Current Ratio

7,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	264 000	281 000	319 000	297 000
Net Income	1 423 000	8 406 000	2 780 000	18 037 000
Total Assets	150 718 000	161 951 000	156 747 000	160 325 000
Total Equity	139 972 000	158 358 000	155 975 000	153 558 000

Income (NOK)	2022	2021	2020	2019
Revenue	264 000	281 000	319 000	297 000
Expenditure	859 000	730 000	1 495 000	1 197 000
Operating Profit	−594 000	−449 000	−1 177 000	−900 000
Financial Income	5 262 000	9 331 000	9 899 000	19 184 000
Financial Costs	2 929 000	0	5 738 000	0
Financial Balance	2 333 000	9 331 000	4 161 000	19 184 000
Earnings Before Tax	1 739 000	8 882 000	2 983 000	18 284 000
Tax	316 000	477 000	204 000	246 000
Net Income	1 423 000	8 406 000	2 780 000	18 037 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 762 000	69 014 000	85 693 000	92 911 000
Total Current Assets	79 956 000	92 937 000	71 054 000	67 414 000
Total Assets	150 718 000	161 951 000	156 747 000	160 325 000
Total Retained Equity	0	2 952 000	−2 431 000	−4 848 000
Total Equity	139 972 000	158 358 000	155 975 000	153 558 000
Total Long-Term Debt	2 000	1 000	1 000	0
Total Current Debt	10 745 000	3 593 000	771 000	6 766 000
Total Equity and Debt	150 718 000	161 951 000	156 747 000	160 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	264 000	281 000	319 000	297 000
Revenue	264 000	281 000	319 000	297 000
Cost of Goods Sold	0	0	0	0
Salary Costs	323 000	339 000	341 000	759 000
Depreciation	9 000	9 000	1 000	0
Impairment	0	0	0	0
Expenditure	859 000	730 000	1 495 000	1 197 000
Operating Profit	−594 000	−449 000	−1 177 000	−900 000
Financial Income	5 262 000	9 331 000	9 899 000	19 184 000
Financial Costs	2 929 000	0	5 738 000	0
Financial Balance	2 333 000	9 331 000	4 161 000	19 184 000
Dividends	10 000 000	0	0	6 000 000
Net Income	1 423 000	8 406 000	2 780 000	18 037 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 287 000	11 287 000	11 287 000	11 287 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	144 000	153 000	161 000	137 000
Total Tangible Assets	11 432 000	11 440 000	11 449 000	11 424 000
Total Fiancial Fixed Assets	59 330 000	57 574 000	74 244 000	81 487 000
Total Fixed Assets	70 762 000	69 014 000	85 693 000	92 911 000
Stock	0	0	0	0
Total Investments	74 760 000	86 634 000	66 039 000	57 877 000
Cash, Bank	3 633 000	4 704 000	3 655 000	8 229 000
Total Current Assets	79 956 000	92 937 000	71 054 000	67 414 000
Total Assets	150 718 000	161 951 000	156 747 000	160 325 000
Total Equity	139 972 000	158 358 000	155 975 000	153 558 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	1 000	1 000	0
Creditors	47 000	25 000	16 000	23 000
Unpaid Taxes	27 000	21 000	30 000	25 000
Dividends	10 000 000	0	0	6 000 000
Other Current Debt	444 000	3 547 000	625 000	472 000
Total Current Debt	10 745 000	3 593 000	771 000	6 766 000
Total Equity and Debt	150 718 000	161 951 000	156 747 000	160 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,02 %	5,31 %	1,78 %	11,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−225 %	−159,79 %	−368,97 %	−303,03 %
Current Ratio	7,44	25,87	92,16	9,96
Quick Ratio	7,44	25,87	92,16	9,96
Equity Ratio	0,93	0,98	1	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %