company

KONGEHELLA AS

3841 FLATDAL

Finances

Share Ownership

Return on Equity

32,8 %

Current Ratio

2,08

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	504 000	628 000	493 000	158 000
Net Income	82 000	−54 000	4 000	−7 000
Total Assets	846 000	865 000	852 000	744 000
Total Equity	250 000	168 000	222 000	219 000

Income (NOK)	2022	2021	2020	2019
Revenue	504 000	628 000	493 000	158 000
Expenditure	414 000	665 000	470 000	156 000
Operating Profit	89 000	−38 000	22 000	2 000
Financial Income	14 000	0	0	0
Financial Costs	18 000	17 000	18 000	9 000
Financial Balance	−4 000	−17 000	−18 000	−9 000
Earnings Before Tax	85 000	−54 000	4 000	−7 000
Tax	3 000	0	0	0
Net Income	82 000	−54 000	4 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	473 000	483 000	493 000	503 000
Total Current Assets	373 000	382 000	359 000	241 000
Total Assets	846 000	865 000	852 000	744 000
Total Retained Equity	20 000	−62 000	−8 000	−11 000
Total Equity	250 000	168 000	222 000	219 000
Total Long-Term Debt	417 000	624 000	651 000	497 000
Total Current Debt	179 000	72 000	−22 000	29 000
Total Equity and Debt	846 000	865 000	852 000	744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	135 000	513 000	493 000	158 000
Other Income	369 000	115 000	0	0
Revenue	504 000	628 000	493 000	158 000
Cost of Goods Sold	95 000	121 000	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	414 000	665 000	470 000	156 000
Operating Profit	89 000	−38 000	22 000	2 000
Financial Income	14 000	0	0	0
Financial Costs	18 000	17 000	18 000	9 000
Financial Balance	−4 000	−17 000	−18 000	−9 000
Dividends	0	0	0	0
Net Income	82 000	−54 000	4 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	473 000	483 000	493 000	503 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	473 000	483 000	493 000	503 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	473 000	483 000	493 000	503 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	32 000	109 000	178 000
Total Current Assets	373 000	382 000	359 000	241 000
Total Assets	846 000	865 000	852 000	744 000
Total Equity	250 000	168 000	222 000	219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	417 000	624 000	651 000	497 000
Creditors	85 000	69 000	3 000	0
Unpaid Taxes	0	4 000	−25 000	3 000
Dividends	0	0	0	0
Other Current Debt	90 000	0	0	26 000
Total Current Debt	179 000	72 000	−22 000	29 000
Total Equity and Debt	846 000	865 000	852 000	744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,8 %	−32,14 %	1,8 %	−3,2 %
Debt-to-Equity Ratio	1,67	3,71	2,93	2,27
Operating Profit Margin	17,66 %	−6,05 %	4,46 %	1,27 %
Current Ratio	2,08	5,31	−16,32	8,31
Quick Ratio	2,08	5,31	−16,32	8,31
Equity Ratio	0,3	0,19	0,26	0,29
Gross Profit Margin	81,15 %	80,73 %	100 %	100 %

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