DRAMMENSVEIEN 85 KONGSBERG AS

0661 OSLO

Finances

Share Ownership

Return on Equity

11,27 %

Current Ratio

0,02

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 902 000	3 717 000	3 677 000	3 879 000
Net Income	1 573 000	1 492 000	1 980 000	1 688 000
Total Assets	38 927 000	42 896 000	46 630 000	43 435 000
Total Equity	13 963 000	12 390 000	12 224 000	12 022 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 902 000	3 717 000	3 677 000	3 879 000
Expenditure	829 000	806 000	725 000	944 000
Operating Profit	3 073 000	2 911 000	2 952 000	2 935 000
Financial Income	215 000	407 000	89 000	58 000
Financial Costs	1 272 000	1 405 000	503 000	829 000
Financial Balance	−1 057 000	−998 000	−414 000	−771 000
Earnings Before Tax	2 016 000	1 912 000	2 539 000	2 164 000
Tax	444 000	421 000	558 000	476 000
Net Income	1 573 000	1 492 000	1 980 000	1 688 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 918 000	39 395 000	39 873 000	40 350 000
Total Current Assets	9 000	3 500 000	6 757 000	3 086 000
Total Assets	38 927 000	42 896 000	46 630 000	43 435 000
Total Retained Equity	4 100 000	2 528 000	2 361 000	2 159 000
Total Equity	13 963 000	12 390 000	12 224 000	12 022 000
Total Long-Term Debt	24 440 000	28 507 000	31 778 000	29 367 000
Total Current Debt	524 000	1 999 000	2 628 000	2 047 000
Total Equity and Debt	38 927 000	42 896 000	46 630 000	43 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 902 000	3 717 000	3 677 000	3 879 000
Revenue	3 902 000	3 717 000	3 677 000	3 879 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	477 000	477 000	477 000	477 000
Impairment	0	0	0	0
Expenditure	829 000	806 000	725 000	944 000
Operating Profit	3 073 000	2 911 000	2 952 000	2 935 000
Financial Income	215 000	407 000	89 000	58 000
Financial Costs	1 272 000	1 405 000	503 000	829 000
Financial Balance	−1 057 000	−998 000	−414 000	−771 000
Dividends	0	0	0	0
Net Income	1 573 000	1 492 000	1 980 000	1 688 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 918 000	39 395 000	39 873 000	40 350 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	38 918 000	39 395 000	39 873 000	40 350 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 918 000	39 395 000	39 873 000	40 350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	3 500 000	6 669 000	2 848 000
Total Current Assets	9 000	3 500 000	6 757 000	3 086 000
Total Assets	38 927 000	42 896 000	46 630 000	43 435 000
Total Equity	13 963 000	12 390 000	12 224 000	12 022 000
Short-Term Group Debt	0	1 699 000	2 280 000	1 855 000
Total Long-Term Debt	24 440 000	28 507 000	31 778 000	29 367 000
Creditors	75 000	1 000	17 000	20 000
Unpaid Taxes	0	211 000	217 000	0
Dividends	0	0	0	0
Other Current Debt	43 000	88 000	114 000	172 000
Total Current Debt	524 000	1 999 000	2 628 000	2 047 000
Total Equity and Debt	38 927 000	42 896 000	46 630 000	43 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,27 %	12,04 %	16,2 %	14,04 %
Debt-to-Equity Ratio	1,75	2,3	2,6	2,44
Operating Profit Margin	78,75 %	78,32 %	80,28 %	75,66 %
Current Ratio	0,02	1,75	2,57	1,51
Quick Ratio	0,02	1,75	2,57	1,51
Equity Ratio	0,36	0,29	0,26	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %