KONGSBERG EIENDOMSSELSKAP HOLDING AS

3015 DRAMMEN

Finances

Return on Equity

−6,62 %

Current Ratio

0,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 733 000	−6 145 000	−10 526 000	236 000
Total Assets	56 392 000	60 360 000	49 367 000	46 569 000
Total Equity	26 163 000	27 796 000	33 941 000	44 881 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	347 000	219 000	724 000	545 000
Operating Profit	−347 000	−219 000	−724 000	−545 000
Financial Income	1 131 000	858 000	2 027 000	848 000
Financial Costs	2 516 000	6 783 000	11 603 000	2 000
Financial Balance	−1 385 000	−5 925 000	−9 576 000	846 000
Earnings Before Tax	−1 733 000	−6 145 000	−10 300 000	302 000
Tax	0	0	226 000	66 000
Net Income	−1 733 000	−6 145 000	−10 526 000	236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 322 000	37 450 000	41 558 000	41 666 000
Total Current Assets	19 070 000	22 910 000	7 809 000	4 904 000
Total Assets	56 392 000	60 360 000	49 367 000	46 569 000
Total Retained Equity	−17 805 000	−16 172 000	−10 027 000	913 000
Total Equity	26 163 000	27 796 000	33 941 000	44 881 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 229 000	32 564 000	15 426 000	1 688 000
Total Equity and Debt	56 392 000	60 360 000	49 367 000	46 569 000

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	347 000	219 000	724 000	545 000
Operating Profit	−347 000	−219 000	−724 000	−545 000
Financial Income	1 131 000	858 000	2 027 000	848 000
Financial Costs	2 516 000	6 783 000	11 603 000	2 000
Financial Balance	−1 385 000	−5 925 000	−9 576 000	846 000
Dividends	0	0	0	0
Net Income	−1 733 000	−6 145 000	−10 526 000	236 000

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	37 322 000	37 450 000	41 558 000	41 666 000
Total Fixed Assets	37 322 000	37 450 000	41 558 000	41 666 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	1 000	0	430 000
Total Current Assets	19 070 000	22 910 000	7 809 000	4 904 000
Total Assets	56 392 000	60 360 000	49 367 000	46 569 000
Total Equity	26 163 000	27 796 000	33 941 000	44 881 000
Short-Term Group Debt	1 267 000	1 524 000	4 843 000	1 425 000
Total Long-Term Debt	0	0	0	0
Creditors	9 000	34 000	283 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	60 000	244 000
Total Current Debt	30 229 000	32 564 000	15 426 000	1 688 000
Total Equity and Debt	56 392 000	60 360 000	49 367 000	46 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,62 %	−22,11 %	−31,01 %	0,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,63	0,7	0,51	2,91
Quick Ratio	0,63	0,7	0,51	2,91
Equity Ratio	0,46	0,46	0,69	0,96
Gross Profit Margin	-	-	-	-