KONGSVINGER BILCO EIENDOM AS

2209 KONGSVINGER

Finances

Return on Equity

−0,54 %

Current Ratio

23,91

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 479 000	4 056 000	9 012 000	6 103 000
Net Income	−230 000	2 542 000	−650 000	16 156 000
Total Assets	52 330 000	58 866 000	55 485 000	52 445 000
Total Equity	42 378 000	43 608 000	41 565 000	43 715 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 479 000	4 056 000	9 012 000	6 103 000
Expenditure	5 494 000	5 071 000	8 305 000	8 444 000
Operating Profit	985 000	−1 016 000	707 000	−2 341 000
Financial Income	3 501 000	9 889 000	7 781 000	28 500 000
Financial Costs	4 525 000	6 433 000	8 958 000	10 646 000
Financial Balance	−1 024 000	3 456 000	−1 177 000	17 854 000
Earnings Before Tax	−39 000	2 440 000	−469 000	15 513 000
Tax	190 000	−103 000	180 000	−643 000
Net Income	−230 000	2 542 000	−650 000	16 156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 547 000	22 272 000	8 970 000	6 677 000
Total Current Assets	40 783 000	36 595 000	46 514 000	45 768 000
Total Assets	52 330 000	58 866 000	55 485 000	52 445 000
Total Retained Equity	41 578 000	42 808 000	40 766 000	42 915 000
Total Equity	42 378 000	43 608 000	41 565 000	43 715 000
Total Long-Term Debt	8 246 000	8 496 000	8 746 000	3 871 000
Total Current Debt	1 706 000	6 763 000	5 174 000	4 859 000
Total Equity and Debt	52 330 000	58 866 000	55 485 000	52 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 479 000	4 056 000	8 918 000	6 103 000
Other Income	0	0	94 000	0
Revenue	6 479 000	4 056 000	9 012 000	6 103 000
Cost of Goods Sold	1 573 000	1 421 000	5 148 000	3 010 000
Salary Costs	1 340 000	1 506 000	1 494 000	1 466 000
Depreciation	281 000	265 000	205 000	179 000
Impairment	0	0	0	561 000
Expenditure	5 494 000	5 071 000	8 305 000	8 444 000
Operating Profit	985 000	−1 016 000	707 000	−2 341 000
Financial Income	3 501 000	9 889 000	7 781 000	28 500 000
Financial Costs	4 525 000	6 433 000	8 958 000	10 646 000
Financial Balance	−1 024 000	3 456 000	−1 177 000	17 854 000
Dividends	1 000 000	500 000	1 500 000	3 000 000
Net Income	−230 000	2 542 000	−650 000	16 156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 930 000	2 120 000	2 018 000	2 198 000
Real Eastate	4 354 000	4 542 000	4 441 000	2 333 000
Machinery and Plant Facilities	965 000	566 000	636 000	164 000
Fixtures	36 000	15 000	0	0
Total Tangible Assets	5 355 000	5 893 000	5 777 000	3 197 000
Total Fiancial Fixed Assets	4 262 000	14 259 000	1 176 000	1 282 000
Total Fixed Assets	11 547 000	22 272 000	8 970 000	6 677 000
Stock	978 000	1 776 000	1 506 000	4 856 000
Total Investments	32 020 000	15 705 000	34 401 000	33 768 000
Cash, Bank	6 813 000	18 219 000	7 170 000	6 124 000
Total Current Assets	40 783 000	36 595 000	46 514 000	45 768 000
Total Assets	52 330 000	58 866 000	55 485 000	52 445 000
Total Equity	42 378 000	43 608 000	41 565 000	43 715 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 246 000	8 496 000	8 746 000	3 871 000
Creditors	81 000	27 000	3 216 000	318 000
Unpaid Taxes	137 000	151 000	146 000	144 000
Dividends	1 000 000	500 000	1 500 000	3 000 000
Other Current Debt	1 487 000	780 000	1 812 000	3 265 000
Total Current Debt	1 706 000	6 763 000	5 174 000	4 859 000
Total Equity and Debt	52 330 000	58 866 000	55 485 000	52 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,54 %	5,83 %	−1,56 %	36,96 %
Debt-to-Equity Ratio	0,19	0,19	0,21	0,09
Operating Profit Margin	15,2 %	−25,05 %	7,85 %	−38,36 %
Current Ratio	23,91	5,41	8,99	9,42
Quick Ratio	56,02	7,34	12,68	15 256
Equity Ratio	0,81	0,74	0,75	0,83
Gross Profit Margin	75,72 %	64,97 %	42,88 %	50,68 %