Stiftelsen Kongsberghallen

3617 KONGSBERG

Finances

Share Ownership

Return on Equity

12,17 %

Current Ratio

5,46

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 425 000	5 044 000	4 871 000	6 490 000
Net Income	849 000	−770 000	115 000	1 224 000
Total Assets	10 022 000	9 287 000	9 528 000	9 496 000
Total Equity	6 977 000	6 128 000	6 898 000	6 783 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 425 000	5 044 000	4 871 000	6 490 000
Expenditure	5 556 000	5 794 000	4 732 000	5 230 000
Operating Profit	869 000	−749 000	140 000	1 260 000
Financial Income	28 000	5 000	13 000	20 000
Financial Costs	48 000	26 000	38 000	57 000
Financial Balance	−20 000	−21 000	−25 000	−37 000
Earnings Before Tax	849 000	−770 000	115 000	1 224 000
Tax	0	0	0	0
Net Income	849 000	−770 000	115 000	1 224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 234 000	3 374 000	3 492 000	3 847 000
Total Current Assets	7 788 000	5 913 000	6 036 000	5 648 000
Total Assets	10 022 000	9 287 000	9 528 000	9 496 000
Total Retained Equity	4 660 000	3 811 000	4 580 000	4 466 000
Total Equity	6 977 000	6 128 000	6 898 000	6 783 000
Total Long-Term Debt	1 617 000	1 777 000	1 937 000	2 097 000
Total Current Debt	1 427 000	1 381 000	693 000	615 000
Total Equity and Debt	10 022 000	9 287 000	9 528 000	9 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 101 000	5 044 000	4 871 000	6 490 000
Other Income	323 000	0	0	0
Revenue	6 425 000	5 044 000	4 871 000	6 490 000
Cost of Goods Sold	3 000	6 000	7 000	0
Salary Costs	1 287 000	1 424 000	1 252 000	1 456 000
Depreciation	235 000	357 000	355 000	340 000
Impairment	0	0	0	0
Expenditure	5 556 000	5 794 000	4 732 000	5 230 000
Operating Profit	869 000	−749 000	140 000	1 260 000
Financial Income	28 000	5 000	13 000	20 000
Financial Costs	48 000	26 000	38 000	57 000
Financial Balance	−20 000	−21 000	−25 000	−37 000
Dividends	0	0	0	0
Net Income	849 000	−770 000	115 000	1 224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 950 000	2 996 000	3 020 000	3 280 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	281 000	375 000	470 000	565 000
Total Tangible Assets	2 231 000	3 372 000	3 490 000	3 845 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	2 234 000	3 374 000	3 492 000	3 847 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 478 000	5 217 000	5 498 000	4 777 000
Total Current Assets	7 788 000	5 913 000	6 036 000	5 648 000
Total Assets	10 022 000	9 287 000	9 528 000	9 496 000
Total Equity	6 977 000	6 128 000	6 898 000	6 783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 617 000	1 777 000	1 937 000	2 097 000
Creditors	475 000	153 000	95 000	105 000
Unpaid Taxes	98 000	112 000	92 000	93 000
Dividends	0	0	0	0
Other Current Debt	854 000	1 116 000	506 000	417 000
Total Current Debt	1 427 000	1 381 000	693 000	615 000
Total Equity and Debt	10 022 000	9 287 000	9 528 000	9 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,17 %	−12,57 %	1,67 %	18,05 %
Debt-to-Equity Ratio	0,23	0,29	0,28	0,31
Operating Profit Margin	13,53 %	−14,85 %	2,87 %	19,41 %
Current Ratio	5,46	4,28	8,71	9,18
Quick Ratio	5,46	4,28	8,71	9,18
Equity Ratio	0,7	0,66	0,72	0,71
Gross Profit Margin	99,95 %	99,88 %	99,86 %	100 %