KONGLELUND AS

1721 SARPSBORG

Finances

Share Ownership

Return on Equity

−646,15 %

Current Ratio

7,77

Debt-to-Equity Ratio

189,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	434 000	616 000	609 000	893 000
Net Income	−420 000	−172 000	−355 000	−61 000
Total Assets	13 269 000	11 936 000	11 475 000	10 753 000
Total Equity	65 000	133 000	193 000	234 000

Income (NOK)	2022	2021	2020	2019
Revenue	434 000	616 000	609 000	893 000
Expenditure	632 000	617 000	868 000	672 000
Operating Profit	−199 000	−2 000	−260 000	220 000
Financial Income	7 000	0	1 000	2 000
Financial Costs	346 000	219 000	196 000	300 000
Financial Balance	−339 000	−219 000	−195 000	−298 000
Earnings Before Tax	−538 000	−221 000	−455 000	−78 000
Tax	−118 000	−49 000	−100 000	−17 000
Net Income	−420 000	−172 000	−355 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 624 000	6 840 000	7 059 000	7 283 000
Total Current Assets	6 644 000	5 096 000	4 416 000	3 470 000
Total Assets	13 269 000	11 936 000	11 475 000	10 753 000
Total Retained Equity	−1 118 000	−698 000	−526 000	−171 000
Total Equity	65 000	133 000	193 000	234 000
Total Long-Term Debt	12 348 000	11 094 000	10 726 000	10 129 000
Total Current Debt	855 000	710 000	556 000	389 000
Total Equity and Debt	13 269 000	11 936 000	11 475 000	10 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	434 000	616 000	609 000	893 000
Revenue	434 000	616 000	609 000	893 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	235 000	235 000	235 000	242 000
Impairment	0	0	0	0
Expenditure	632 000	617 000	868 000	672 000
Operating Profit	−199 000	−2 000	−260 000	220 000
Financial Income	7 000	0	1 000	2 000
Financial Costs	346 000	219 000	196 000	300 000
Financial Balance	−339 000	−219 000	−195 000	−298 000
Dividends	0	0	0	0
Net Income	−420 000	−172 000	−355 000	−61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	31 000	14 000	2 000
Real Eastate	6 574 000	6 810 000	7 045 000	7 280 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 574 000	6 810 000	7 045 000	7 280 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 624 000	6 840 000	7 059 000	7 283 000
Stock	5 903 000	4 591 000	3 833 000	3 003 000
Total Investments	0	0	0	0
Cash, Bank	86 000	135 000	88 000	349 000
Total Current Assets	6 644 000	5 096 000	4 416 000	3 470 000
Total Assets	13 269 000	11 936 000	11 475 000	10 753 000
Total Equity	65 000	133 000	193 000	234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 348 000	11 094 000	10 726 000	10 129 000
Creditors	784 000	645 000	426 000	297 000
Unpaid Taxes	11 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	60 000	64 000	130 000	93 000
Total Current Debt	855 000	710 000	556 000	389 000
Total Equity and Debt	13 269 000	11 936 000	11 475 000	10 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−646,15 %	−129,32 %	−183,94 %	−26,07 %
Debt-to-Equity Ratio	189,97	83,41	55,58	43,29
Operating Profit Margin	−45,85 %	−0,32 %	−42,69 %	24,64 %
Current Ratio	7,77	7,18	7,94	8,92
Quick Ratio	−1,32	−1,31	−1,35	−1,33
Equity Ratio	0	0,01	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %