KONGSFJORDBRUKET AS

9982 KONGSFJORD

Finances

Return on Equity

0,22 %

Current Ratio

0,46

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 723 000	5 336 000	1 433 000	3 452 000
Net Income	6 000	332 000	212 000	−399 000
Total Assets	9 588 000	11 207 000	10 891 000	7 786 000
Total Equity	2 741 000	2 735 000	1 935 000	−383 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 723 000	5 336 000	1 433 000	3 452 000
Expenditure	1 624 000	5 048 000	1 730 000	3 736 000
Operating Profit	100 000	287 000	−297 000	−284 000
Financial Income	0	0	0	0
Financial Costs	93 000	87 000	85 000	115 000
Financial Balance	−93 000	−87 000	−85 000	−115 000
Earnings Before Tax	6 000	200 000	−382 000	−399 000
Tax	0	−132 000	−594 000	0
Net Income	6 000	332 000	212 000	−399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 595 000	7 937 000	7 791 000	7 156 000
Total Current Assets	1 993 000	3 269 000	3 100 000	629 000
Total Assets	9 588 000	11 207 000	10 891 000	7 786 000
Total Retained Equity	201 000	195 000	−605 000	−2 923 000
Total Equity	2 741 000	2 735 000	1 935 000	−383 000
Total Long-Term Debt	2 500 000	2 700 000	2 900 000	3 100 000
Total Current Debt	4 346 000	5 772 000	6 056 000	5 069 000
Total Equity and Debt	9 588 000	11 207 000	10 891 000	7 786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 347 000	4 651 000	1 384 000	3 452 000
Other Income	376 000	685 000	49 000	0
Revenue	1 723 000	5 336 000	1 433 000	3 452 000
Cost of Goods Sold	168 000	3 361 000	383 000	2 399 000
Salary Costs	189 000	313 000	294 000	217 000
Depreciation	408 000	344 000	233 000	226 000
Impairment	0	0	0	0
Expenditure	1 624 000	5 048 000	1 730 000	3 736 000
Operating Profit	100 000	287 000	−297 000	−284 000
Financial Income	0	0	0	0
Financial Costs	93 000	87 000	85 000	115 000
Financial Balance	−93 000	−87 000	−85 000	−115 000
Dividends	0	0	0	0
Net Income	6 000	332 000	212 000	−399 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 415 000	7 731 000	7 507 000	6 746 000
Machinery and Plant Facilities	175 000	177 000	221 000	214 000
Fixtures	0	0	0	0
Total Tangible Assets	7 590 000	7 907 000	7 728 000	6 960 000
Total Fiancial Fixed Assets	5 000	30 000	63 000	197 000
Total Fixed Assets	7 595 000	7 937 000	7 791 000	7 156 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	594 000	47 000	478 000
Total Current Assets	1 993 000	3 269 000	3 100 000	629 000
Total Assets	9 588 000	11 207 000	10 891 000	7 786 000
Total Equity	2 741 000	2 735 000	1 935 000	−383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 500 000	2 700 000	2 900 000	3 100 000
Creditors	51 000	763 000	797 000	188 000
Unpaid Taxes	7 000	14 000	3 000	13 000
Dividends	0	0	0	0
Other Current Debt	867 000	843 000	185 000	195 000
Total Current Debt	4 346 000	5 772 000	6 056 000	5 069 000
Total Equity and Debt	9 588 000	11 207 000	10 891 000	7 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,22 %	12,14 %	10,96 %	104,18 %
Debt-to-Equity Ratio	0,91	0,99	1,5	−8,09
Operating Profit Margin	5,8 %	5,38 %	−20,73 %	−8,23 %
Current Ratio	0,46	0,57	0,51	0,12
Quick Ratio	0,46	0,57	0,51	0,12
Equity Ratio	0,29	0,24	0,18	−0,05
Gross Profit Margin	90,25 %	37,01 %	73,27 %	30,5 %