KONGSVINGER RETAIL II AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

52,53 %

Current Ratio

1,74

Debt-to-Equity Ratio

16,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	636 000	617 000	617 000	557 000
Net Income	166 000	178 000	78 000	−107 000
Total Assets	5 756 000	6 046 000	5 848 000	6 583 000
Total Equity	316 000	358 000	168 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	636 000	617 000	617 000	557 000
Expenditure	338 000	315 000	379 000	546 000
Operating Profit	298 000	301 000	237 000	11 000
Financial Income	3 000	3 000	0	64 000
Financial Costs	88 000	76 000	117 000	134 000
Financial Balance	−85 000	−73 000	−117 000	−70 000
Earnings Before Tax	213 000	228 000	121 000	−60 000
Tax	47 000	50 000	43 000	47 000
Net Income	166 000	178 000	78 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 203 000	5 443 000	5 683 000	6 020 000
Total Current Assets	552 000	603 000	165 000	563 000
Total Assets	5 756 000	6 046 000	5 848 000	6 583 000
Total Retained Equity	274 000	316 000	138 000	60 000
Total Equity	316 000	358 000	168 000	90 000
Total Long-Term Debt	5 122 000	5 562 000	5 379 000	6 155 000
Total Current Debt	318 000	126 000	301 000	337 000
Total Equity and Debt	5 756 000	6 046 000	5 848 000	6 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	636 000	617 000	617 000	0
Other Income	0	0	0	557 000
Revenue	636 000	617 000	617 000	557 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	240 000	240 000	240 000	240 000
Impairment	0	0	0	0
Expenditure	338 000	315 000	379 000	546 000
Operating Profit	298 000	301 000	237 000	11 000
Financial Income	3 000	3 000	0	64 000
Financial Costs	88 000	76 000	117 000	134 000
Financial Balance	−85 000	−73 000	−117 000	−70 000
Dividends	0	0	0	0
Net Income	166 000	178 000	78 000	−107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 200 000	5 440 000	5 680 000	5 920 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 200 000	5 440 000	5 680 000	5 920 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	100 000
Total Fixed Assets	5 203 000	5 443 000	5 683 000	6 020 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	438 000	538 000	136 000	496 000
Total Current Assets	552 000	603 000	165 000	563 000
Total Assets	5 756 000	6 046 000	5 848 000	6 583 000
Total Equity	316 000	358 000	168 000	90 000
Short-Term Group Debt	267 000	0	0	0
Total Long-Term Debt	5 122 000	5 562 000	5 379 000	6 155 000
Creditors	29 000	94 000	0	0
Unpaid Taxes	22 000	32 000	37 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	264 000	337 000
Total Current Debt	318 000	126 000	301 000	337 000
Total Equity and Debt	5 756 000	6 046 000	5 848 000	6 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,53 %	49,72 %	46,43 %	−118,89 %
Debt-to-Equity Ratio	16,21	15,54	32,02	68,39
Operating Profit Margin	46,86 %	48,78 %	38,41 %	1,97 %
Current Ratio	1,74	4,79	0,55	1,67
Quick Ratio	1,74	4,79	0,55	1,67
Equity Ratio	0,05	0,06	0,03	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %