VITO KONGSVINGER AS

2211 KONGSVINGER

Finances

Return on Equity

2,78 %

Current Ratio

34,88

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	14 015 000	175 459 000	28 167 000	12 914 000
Total Assets	643 401 000	642 527 000	542 419 000	251 387 000
Total Equity	504 803 000	376 921 000	371 397 000	58 398 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	743 000	212 000	144 000	1 170 000
Operating Profit	−743 000	−212 000	−144 000	−1 170 000
Financial Income	42 338 000	214 080 000	42 030 000	22 691 000
Financial Costs	27 298 000	37 640 000	13 140 000	8 691 000
Financial Balance	15 040 000	176 440 000	28 890 000	14 000 000
Earnings Before Tax	14 297 000	176 228 000	28 745 000	12 830 000
Tax	282 000	769 000	578 000	−84 000
Net Income	14 015 000	175 459 000	28 167 000	12 914 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	456 868 000	443 248 000	479 973 000	218 488 000
Total Current Assets	186 534 000	199 279 000	62 445 000	32 899 000
Total Assets	643 401 000	642 527 000	542 419 000	251 387 000
Total Retained Equity	100 489 000	86 442 000	79 028 000	50 839 000
Total Equity	504 803 000	376 921 000	371 397 000	58 398 000
Total Long-Term Debt	133 250 000	160 543 000	167 473 000	157 768 000
Total Current Debt	5 348 000	105 062 000	3 548 000	35 221 000
Total Equity and Debt	643 401 000	642 527 000	542 419 000	251 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	743 000	212 000	144 000	1 170 000
Operating Profit	−743 000	−212 000	−144 000	−1 170 000
Financial Income	42 338 000	214 080 000	42 030 000	22 691 000
Financial Costs	27 298 000	37 640 000	13 140 000	8 691 000
Financial Balance	15 040 000	176 440 000	28 890 000	14 000 000
Dividends	0	70 000 000	0	0
Net Income	14 015 000	175 459 000	28 167 000	12 914 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 157 000	2 157 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 157 000	2 157 000	0	0
Total Fiancial Fixed Assets	454 711 000	441 091 000	479 973 000	218 488 000
Total Fixed Assets	456 868 000	443 248 000	479 973 000	218 488 000
Stock	0	0	0	0
Total Investments	54 030 000	2 834 000	2 753 000	0
Cash, Bank	97 744 000	165 813 000	43 949 000	28 179 000
Total Current Assets	186 534 000	199 279 000	62 445 000	32 899 000
Total Assets	643 401 000	642 527 000	542 419 000	251 387 000
Total Equity	504 803 000	376 921 000	371 397 000	58 398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	133 250 000	160 543 000	167 473 000	157 768 000
Creditors	215 000	8 000	20 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	70 000 000	0	0
Other Current Debt	637 000	100 225 000	267 000	32 303 000
Total Current Debt	5 348 000	105 062 000	3 548 000	35 221 000
Total Equity and Debt	643 401 000	642 527 000	542 419 000	251 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,78 %	46,55 %	7,58 %	22,11 %
Debt-to-Equity Ratio	0,26	0,43	0,45	2,7
Operating Profit Margin	-	-	-	-
Current Ratio	34,88	1,9	17,6	0,93
Quick Ratio	34,88	1,9	17,6	0,93
Equity Ratio	0,78	0,59	0,68	0,23
Gross Profit Margin	-	-	-	-