KONGERØD EIENDOM AS

3737 SKIEN

Finances

Share Ownership

Return on Equity

130,51 %

Current Ratio

0,25

Debt-to-Equity Ratio

−12,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	959 000	769 000	724 000	484 000
Net Income	−710 000	203 000	98 000	−113 000
Total Assets	14 276 000	6 547 000	6 506 000	6 655 000
Total Equity	−544 000	166 000	−37 000	−135 000

Income (NOK)	2022	2021	2020	2019
Revenue	959 000	769 000	724 000	484 000
Expenditure	936 000	198 000	320 000	307 000
Operating Profit	23 000	571 000	405 000	177 000
Financial Income	10 000	0	0	0
Financial Costs	792 000	318 000	307 000	290 000
Financial Balance	−782 000	−318 000	−307 000	−290 000
Earnings Before Tax	−760 000	253 000	98 000	−113 000
Tax	−50 000	50 000	0	0
Net Income	−710 000	203 000	98 000	−113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 314 000	6 431 000	6 507 000	6 651 000
Total Current Assets	1 962 000	116 000	−2 000	4 000
Total Assets	14 276 000	6 547 000	6 506 000	6 655 000
Total Retained Equity	−564 000	146 000	−57 000	−155 000
Total Equity	−544 000	166 000	−37 000	−135 000
Total Long-Term Debt	6 902 000	6 259 000	5 962 000	6 040 000
Total Current Debt	7 918 000	122 000	581 000	750 000
Total Equity and Debt	14 276 000	6 547 000	6 506 000	6 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	959 000	769 000	724 000	484 000
Revenue	959 000	769 000	724 000	484 000
Cost of Goods Sold	0	0	0	0
Salary Costs	566 000	0	0	0
Depreciation	75 000	76 000	144 000	144 000
Impairment	0	0	0	0
Expenditure	936 000	198 000	320 000	307 000
Operating Profit	23 000	571 000	405 000	177 000
Financial Income	10 000	0	0	0
Financial Costs	792 000	318 000	307 000	290 000
Financial Balance	−782 000	−318 000	−307 000	−290 000
Dividends	0	0	0	0
Net Income	−710 000	203 000	98 000	−113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 296 000	5 447 000	5 447 000	5 507 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	984 000	1 060 000	1 144 000
Total Tangible Assets	12 314 000	6 431 000	6 507 000	6 651 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 314 000	6 431 000	6 507 000	6 651 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	650 000	102 000	−2 000	4 000
Total Current Assets	1 962 000	116 000	−2 000	4 000
Total Assets	14 276 000	6 547 000	6 506 000	6 655 000
Total Equity	−544 000	166 000	−37 000	−135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 902 000	6 259 000	5 962 000	6 040 000
Creditors	164 000	44 000	12 000	0
Unpaid Taxes	19 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 736 000	78 000	569 000	750 000
Total Current Debt	7 918 000	122 000	581 000	750 000
Total Equity and Debt	14 276 000	6 547 000	6 506 000	6 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	130,51 %	122,29 %	−264,86 %	83,7 %
Debt-to-Equity Ratio	−12,69	37,7	−161,14	−44,74
Operating Profit Margin	2,4 %	74,25 %	55,94 %	36,57 %
Current Ratio	0,25	0,95	−0	0,01
Quick Ratio	0,25	0,95	−0	0,01
Equity Ratio	−0,04	0,03	−0,01	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %