BOLIGSAMEIET KONGSBERG BRUK III

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

−2,44 %

Current Ratio

3,31

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	415 000	402 000	352 000	335 000
Net Income	−3 000	0	2 000	2 000
Total Assets	222 000	206 000	640 000	544 000
Total Equity	123 000	125 000	125 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	415 000	402 000	352 000	335 000
Expenditure	420 000	403 000	351 000	338 000
Operating Profit	−5 000	−1 000	1 000	−3 000
Financial Income	3 000	1 000	2 000	5 000
Financial Costs	0	0	1 000	0
Financial Balance	3 000	1 000	1 000	5 000
Earnings Before Tax	−3 000	0	2 000	2 000
Tax	0	0	0	0
Net Income	−3 000	0	2 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	222 000	206 000	640 000	544 000
Total Assets	222 000	206 000	640 000	544 000
Total Retained Equity	123 000	125 000	125 000	122 000
Total Equity	123 000	125 000	125 000	122 000
Total Long-Term Debt	33 000	33 000	500 000	400 000
Total Current Debt	67 000	48 000	15 000	22 000
Total Equity and Debt	222 000	206 000	640 000	544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	415 000	402 000	352 000	335 000
Revenue	415 000	402 000	352 000	335 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	46 000	9 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	420 000	403 000	351 000	338 000
Operating Profit	−5 000	−1 000	1 000	−3 000
Financial Income	3 000	1 000	2 000	5 000
Financial Costs	0	0	1 000	0
Financial Balance	3 000	1 000	1 000	5 000
Dividends	0	0	0	0
Net Income	−3 000	0	2 000	2 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	206 000	190 000	619 000	528 000
Total Current Assets	222 000	206 000	640 000	544 000
Total Assets	222 000	206 000	640 000	544 000
Total Equity	123 000	125 000	125 000	122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	33 000	500 000	400 000
Creditors	29 000	15 000	0	1 000
Unpaid Taxes	4 000	4 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	34 000	29 000	14 000	20 000
Total Current Debt	67 000	48 000	15 000	22 000
Total Equity and Debt	222 000	206 000	640 000	544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,44 %	0 %	1,6 %	1,64 %
Debt-to-Equity Ratio	0,27	0,26	4	3,28
Operating Profit Margin	−1,2 %	−0,25 %	0,28 %	−0,9 %
Current Ratio	3,31	4,29	42,67	24,73
Quick Ratio	3,31	4,29	42,67	24,73
Equity Ratio	0,55	0,61	0,2	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %