KONGSBERG KONTOREIENDOM AS

0161 OSLO

Finances

Share Ownership

Return on Equity

−216,09 %

Current Ratio

5,93

Debt-to-Equity Ratio

14,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 962 000	28 417 000	27 940 000	27 438 000
Net Income	−39 354 000	37 230 000	2 951 000	1 840 000
Total Assets	287 757 000	289 247 000	258 572 000	256 260 000
Total Equity	18 212 000	37 197 000	16 285 000	19 640 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 962 000	28 417 000	27 940 000	27 438 000
Expenditure	40 824 000	−34 087 000	15 442 000	15 492 000
Operating Profit	−26 862 000	62 504 000	12 499 000	11 947 000
Financial Income	82 000	37 000	70 000	220 000
Financial Costs	23 674 000	14 810 000	8 786 000	9 808 000
Financial Balance	−23 592 000	−14 773 000	−8 716 000	−9 588 000
Earnings Before Tax	−50 454 000	47 730 000	3 783 000	2 359 000
Tax	−11 100 000	10 501 000	832 000	519 000
Net Income	−39 354 000	37 230 000	2 951 000	1 840 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	240 000 000	269 188 000	233 723 000	245 533 000
Total Current Assets	47 757 000	20 059 000	24 849 000	10 727 000
Total Assets	287 757 000	289 247 000	258 572 000	256 260 000
Total Retained Equity	−3 358 000	35 997 000	0	0
Total Equity	18 212 000	37 197 000	16 285 000	19 640 000
Total Long-Term Debt	261 489 000	244 569 000	228 600 000	225 535 000
Total Current Debt	8 056 000	7 481 000	13 687 000	11 084 000
Total Equity and Debt	287 757 000	289 247 000	258 572 000	256 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 962 000	28 417 000	27 940 000	27 438 000
Revenue	13 962 000	28 417 000	27 940 000	27 438 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 397 000	−38 327 000	12 757 000	12 757 000
Impairment	26 192 000	0	0	0
Expenditure	40 824 000	−34 087 000	15 442 000	15 492 000
Operating Profit	−26 862 000	62 504 000	12 499 000	11 947 000
Financial Income	82 000	37 000	70 000	220 000
Financial Costs	23 674 000	14 810 000	8 786 000	9 808 000
Financial Balance	−23 592 000	−14 773 000	−8 716 000	−9 588 000
Dividends	0	0	0	0
Net Income	−39 354 000	37 230 000	2 951 000	1 840 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 861 000	1 915 000
Real Eastate	240 000 000	269 188 000	230 861 000	243 618 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	240 000 000	269 188 000	230 861 000	243 618 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	240 000 000	269 188 000	233 723 000	245 533 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 678 000	15 518 000	24 632 000	10 500 000
Total Current Assets	47 757 000	20 059 000	24 849 000	10 727 000
Total Assets	287 757 000	289 247 000	258 572 000	256 260 000
Total Equity	18 212 000	37 197 000	16 285 000	19 640 000
Short-Term Group Debt	0	1 581 000	0	0
Total Long-Term Debt	261 489 000	244 569 000	228 600 000	225 535 000
Creditors	1 135 000	287 000	195 000	396 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 920 000	5 613 000	5 407 000	5 580 000
Total Current Debt	8 056 000	7 481 000	13 687 000	11 084 000
Total Equity and Debt	287 757 000	289 247 000	258 572 000	256 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−216,09 %	100,09 %	18,12 %	9,37 %
Debt-to-Equity Ratio	14,36	6,57	14,04	11,48
Operating Profit Margin	−192,39 %	219,95 %	44,74 %	43,54 %
Current Ratio	5,93	2,68	1,82	0,97
Quick Ratio	5,93	2,68	1,82	0,97
Equity Ratio	0,06	0,13	0,06	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %