KONGSHAUG HOLDING AS

6412 MOLDE

Finances

Return on Equity

32,31 %

Current Ratio

437

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	136 000	0	0	0
Net Income	958 000	−11 000	49 000	105 000
Total Assets	6 417 000	5 625 000	2 119 000	2 304 000
Total Equity	2 965 000	2 007 000	2 019 000	2 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	136 000	0	0	0
Expenditure	129 000	177 000	15 000	2 000
Operating Profit	7 000	−177 000	−15 000	−2 000
Financial Income	1 070 000	180 000	64 000	108 000
Financial Costs	120 000	15 000	0	0
Financial Balance	950 000	165 000	64 000	108 000
Earnings Before Tax	958 000	−11 000	49 000	105 000
Tax	0	0	0	0
Net Income	958 000	−11 000	49 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 106 000	5 467 000	1 622 000	1 622 000
Total Current Assets	1 311 000	158 000	497 000	682 000
Total Assets	6 417 000	5 625 000	2 119 000	2 304 000
Total Retained Equity	2 935 000	1 977 000	1 989 000	2 039 000
Total Equity	2 965 000	2 007 000	2 019 000	2 069 000
Total Long-Term Debt	3 449 000	3 618 000	0	234 000
Total Current Debt	3 000	0	100 000	0
Total Equity and Debt	6 417 000	5 625 000	2 119 000	2 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	136 000	0	0	0
Revenue	136 000	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	129 000	177 000	15 000	2 000
Operating Profit	7 000	−177 000	−15 000	−2 000
Financial Income	1 070 000	180 000	64 000	108 000
Financial Costs	120 000	15 000	0	0
Financial Balance	950 000	165 000	64 000	108 000
Dividends	0	0	100 000	0
Net Income	958 000	−11 000	49 000	105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 984 000	3 845 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 984 000	3 845 000	0	0
Total Fiancial Fixed Assets	1 122 000	1 622 000	1 622 000	1 622 000
Total Fixed Assets	5 106 000	5 467 000	1 622 000	1 622 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 304 000	158 000	405 000	682 000
Total Current Assets	1 311 000	158 000	497 000	682 000
Total Assets	6 417 000	5 625 000	2 119 000	2 304 000
Total Equity	2 965 000	2 007 000	2 019 000	2 069 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 449 000	3 618 000	0	234 000
Creditors	−1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	100 000	0
Other Current Debt	4 000	0	0	0
Total Current Debt	3 000	0	100 000	0
Total Equity and Debt	6 417 000	5 625 000	2 119 000	2 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,31 %	−0,55 %	2,43 %	5,07 %
Debt-to-Equity Ratio	1,16	1,8	0	0,11
Operating Profit Margin	5,15 %	-	-	-
Current Ratio	437	-	4,97	-
Quick Ratio	437	-	4,97	-
Equity Ratio	0,46	0,36	0,95	0,9
Gross Profit Margin	100 %	-	-	-