KONGSBERGPORTEN 2 AS

3619 SKOLLENBORG

Finances

Share Ownership

Return on Equity

−57,65 %

Current Ratio

37,79

Debt-to-Equity Ratio

26,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	965 000	0	0	0
Net Income	−1 425 000	−897 000	−328 000	−427 000
Total Assets	68 985 000	82 435 000	39 997 000	15 751 000
Total Equity	2 472 000	24 000 000	24 000 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	965 000	0	0	0
Expenditure	719 000	167 000	33 000	73 000
Operating Profit	246 000	−167 000	−33 000	−73 000
Financial Income	0	0	0	0
Financial Costs	2 074 000	983 000	387 000	474 000
Financial Balance	−2 074 000	−983 000	−387 000	−474 000
Earnings Before Tax	−1 827 000	−1 150 000	−421 000	−547 000
Tax	−402 000	−253 000	−93 000	−120 000
Net Income	−1 425 000	−897 000	−328 000	−427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 804 000	0	0	0
Total Current Assets	57 181 000	82 435 000	39 997 000	15 751 000
Total Assets	68 985 000	82 435 000	39 997 000	15 751 000
Total Retained Equity	−3 464 000	−2 038 000	−1 141 000	−813 000
Total Equity	2 472 000	24 000 000	24 000 000	30 000
Total Long-Term Debt	65 000 000	57 054 000	15 700 000	14 826 000
Total Current Debt	1 513 000	1 381 000	296 000	896 000
Total Equity and Debt	68 985 000	82 435 000	39 997 000	15 751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	965 000	0	0	0
Other Income	0	0	0	0
Revenue	965 000	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	719 000	167 000	33 000	73 000
Operating Profit	246 000	−167 000	−33 000	−73 000
Financial Income	0	0	0	0
Financial Costs	2 074 000	983 000	387 000	474 000
Financial Balance	−2 074 000	−983 000	−387 000	−474 000
Dividends	0	0	0	0
Net Income	−1 425 000	−897 000	−328 000	−427 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	11 804 000	0	0	0
Total Fixed Assets	11 804 000	0	0	0
Stock	54 720 000	69 738 000	15 563 000	15 133 000
Total Investments	0	0	0	0
Cash, Bank	107 000	11 546 000	43 000	71 000
Total Current Assets	57 181 000	82 435 000	39 997 000	15 751 000
Total Assets	68 985 000	82 435 000	39 997 000	15 751 000
Total Equity	2 472 000	24 000 000	24 000 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 000 000	57 054 000	15 700 000	14 826 000
Creditors	1 406 000	1 381 000	296 000	896 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	107 000	0	0	0
Total Current Debt	1 513 000	1 381 000	296 000	896 000
Total Equity and Debt	68 985 000	82 435 000	39 997 000	15 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,65 %	−3,74 %	−1,37 %	−1 423,33 %
Debt-to-Equity Ratio	26,29	2,38	0,65	494,2
Operating Profit Margin	25,49 %	-	-	-
Current Ratio	37,79	59,69	135,13	17,58
Quick Ratio	−1,07	−1,21	−2,62	−1,11
Equity Ratio	0,04	0,29	0,6	0
Gross Profit Margin	100 %	-	-	-