KONGSLI VENTURES AS

0373 OSLO

Finances

Return on Equity

36,89 %

Current Ratio

160,54

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	785 000	656 000	213 000	109 000
Total Assets	5 164 000	4 180 000	3 358 000	1 749 000
Total Equity	2 128 000	1 343 000	687 000	474 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	26 000	9 000	2 000
Operating Profit	−16 000	−26 000	−9 000	−2 000
Financial Income	1 125 000	682 000	261 000	124 000
Financial Costs	325 000	0	16 000	16 000
Financial Balance	800 000	682 000	245 000	108 000
Earnings Before Tax	785 000	656 000	235 000	105 000
Tax	0	0	22 000	−3 000
Net Income	785 000	656 000	213 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 077 000	2 221 000	2 341 000	810 000
Total Current Assets	2 087 000	1 958 000	1 017 000	939 000
Total Assets	5 164 000	4 180 000	3 358 000	1 749 000
Total Retained Equity	2 098 000	1 313 000	657 000	444 000
Total Equity	2 128 000	1 343 000	687 000	474 000
Total Long-Term Debt	3 024 000	2 824 000	2 671 000	1 275 000
Total Current Debt	13 000	13 000	0	0
Total Equity and Debt	5 164 000	4 180 000	3 358 000	1 749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	16 000	26 000	9 000	2 000
Operating Profit	−16 000	−26 000	−9 000	−2 000
Financial Income	1 125 000	682 000	261 000	124 000
Financial Costs	325 000	0	16 000	16 000
Financial Balance	800 000	682 000	245 000	108 000
Dividends	0	0	0	0
Net Income	785 000	656 000	213 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	22 000
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	3 077 000	2 221 000	2 341 000	788 000
Total Fixed Assets	3 077 000	2 221 000	2 341 000	810 000
Stock	0	0	0	0
Total Investments	851 000	1 001 000	608 000	608 000
Cash, Bank	720 000	943 000	367 000	331 000
Total Current Assets	2 087 000	1 958 000	1 017 000	939 000
Total Assets	5 164 000	4 180 000	3 358 000	1 749 000
Total Equity	2 128 000	1 343 000	687 000	474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 024 000	2 824 000	2 671 000	1 275 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	13 000	0	0
Total Current Debt	13 000	13 000	0	0
Total Equity and Debt	5 164 000	4 180 000	3 358 000	1 749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,89 %	48,85 %	31 %	23 %
Debt-to-Equity Ratio	1,42	2,1	3,89	2,69
Operating Profit Margin	-	-	-	-
Current Ratio	160,54	150,62	-	-
Quick Ratio	160,54	150,62	-	-
Equity Ratio	0,41	0,32	0,2	0,27
Gross Profit Margin	-	-	-	-