STORGATA 7 KONGSBERG AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

3,12 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 133 000	4 798 000	3 856 000	3 974 000
Net Income	874 000	868 000	1 909 000	1 912 000
Total Assets	33 016 000	32 941 000	35 436 000	37 000 000
Total Equity	27 996 000	27 996 000	27 996 000	29 496 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 133 000	4 798 000	3 856 000	3 974 000
Expenditure	3 077 000	3 721 000	1 462 000	1 588 000
Operating Profit	1 056 000	1 076 000	2 394 000	2 386 000
Financial Income	65 000	37 000	55 000	65 000
Financial Costs	0	0	1 000	0
Financial Balance	65 000	37 000	54 000	65 000
Earnings Before Tax	1 121 000	1 113 000	2 448 000	2 451 000
Tax	247 000	245 000	539 000	539 000
Net Income	874 000	868 000	1 909 000	1 912 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 306 000	30 367 000	31 241 000	32 283 000
Total Current Assets	3 710 000	2 574 000	4 195 000	4 717 000
Total Assets	33 016 000	32 941 000	35 436 000	37 000 000
Total Retained Equity	0	0	0	0
Total Equity	27 996 000	27 996 000	27 996 000	29 496 000
Total Long-Term Debt	2 947 000	3 074 000	3 192 000	3 303 000
Total Current Debt	2 073 000	1 871 000	4 248 000	4 201 000
Total Equity and Debt	33 016 000	32 941 000	35 436 000	37 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 133 000	4 798 000	3 856 000	3 974 000
Revenue	4 133 000	4 798 000	3 856 000	3 974 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 061 000	1 047 000	1 042 000	1 042 000
Impairment	0	0	0	0
Expenditure	3 077 000	3 721 000	1 462 000	1 588 000
Operating Profit	1 056 000	1 076 000	2 394 000	2 386 000
Financial Income	65 000	37 000	55 000	65 000
Financial Costs	0	0	1 000	0
Financial Balance	65 000	37 000	54 000	65 000
Dividends	0	0	1 500 000	1 500 000
Net Income	874 000	868 000	1 909 000	1 912 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 306 000	30 367 000	31 241 000	32 283 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	29 306 000	30 367 000	31 241 000	32 283 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 306 000	30 367 000	31 241 000	32 283 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 684 000	2 564 000	2 148 000	4 708 000
Total Current Assets	3 710 000	2 574 000	4 195 000	4 717 000
Total Assets	33 016 000	32 941 000	35 436 000	37 000 000
Total Equity	27 996 000	27 996 000	27 996 000	29 496 000
Short-Term Group Debt	1 121 000	1 113 000	2 448 000	2 452 000
Total Long-Term Debt	2 947 000	3 074 000	3 192 000	3 303 000
Creditors	411 000	170 000	26 000	93 000
Unpaid Taxes	0	247 000	0	0
Dividends	0	0	1 500 000	1 500 000
Other Current Debt	414 000	224 000	163 000	54 000
Total Current Debt	2 073 000	1 871 000	4 248 000	4 201 000
Total Equity and Debt	33 016 000	32 941 000	35 436 000	37 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,12 %	3,1 %	6,82 %	6,48 %
Debt-to-Equity Ratio	0,11	0,11	0,11	0,11
Operating Profit Margin	25,55 %	22,43 %	62,09 %	60,04 %
Current Ratio	1,79	1,38	0,99	1,12
Quick Ratio	1,79	1,38	0,99	1,12
Equity Ratio	0,85	0,85	0,79	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %