KONGSTUN KRISTNE FRISKOLE

4331 ÅLGÅRD

Finances

Share Ownership

Return on Equity

47,52 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 674 000	8 331 000	5 226 000	1 836 000
Net Income	1 004 000	668 000	835 000	−240 000
Total Assets	4 624 000	2 622 000	1 745 000	314 000
Total Equity	2 113 000	1 109 000	440 000	−395 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 674 000	8 331 000	5 226 000	1 836 000
Expenditure	8 706 000	7 664 000	4 392 000	2 076 000
Operating Profit	968 000	667 000	834 000	−241 000
Financial Income	37 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	37 000	1 000	1 000	0
Earnings Before Tax	1 004 000	668 000	835 000	−240 000
Tax	0	0	0	0
Net Income	1 004 000	668 000	835 000	−240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 390 000	0	45 000	21 000
Total Current Assets	3 233 000	2 622 000	1 699 000	292 000
Total Assets	4 624 000	2 622 000	1 745 000	314 000
Total Retained Equity	1 963 000	1 109 000	290 000	−545 000
Total Equity	2 113 000	1 109 000	440 000	−395 000
Total Long-Term Debt	0	0	0	400 000
Total Current Debt	2 511 000	1 513 000	1 304 000	308 000
Total Equity and Debt	4 624 000	2 622 000	1 745 000	314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	319 000	247 000	192 000	82 000
Other Income	9 355 000	8 084 000	5 034 000	1 754 000
Revenue	9 674 000	8 331 000	5 226 000	1 836 000
Cost of Goods Sold	250 000	238 000	126 000	93 000
Salary Costs	6 645 000	5 923 000	3 365 000	1 500 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 706 000	7 664 000	4 392 000	2 076 000
Operating Profit	968 000	667 000	834 000	−241 000
Financial Income	37 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	37 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	1 004 000	668 000	835 000	−240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 365 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	0	41 000	21 000
Total Tangible Assets	1 390 000	0	41 000	21 000
Total Fiancial Fixed Assets	0	0	4 000	0
Total Fixed Assets	1 390 000	0	45 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 111 000	1 901 000	1 115 000	221 000
Total Current Assets	3 233 000	2 622 000	1 699 000	292 000
Total Assets	4 624 000	2 622 000	1 745 000	314 000
Total Equity	2 113 000	1 109 000	440 000	−395 000
Short-Term Group Debt	0	0	400 000	0
Total Long-Term Debt	0	0	0	400 000
Creditors	1 190 000	266 000	231 000	78 000
Unpaid Taxes	462 000	439 000	269 000	104 000
Dividends	0	0	0	0
Other Current Debt	859 000	808 000	405 000	126 000
Total Current Debt	2 511 000	1 513 000	1 304 000	308 000
Total Equity and Debt	4 624 000	2 622 000	1 745 000	314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,52 %	60,23 %	189,77 %	60,76 %
Debt-to-Equity Ratio	0	0	0	−1,01
Operating Profit Margin	10,01 %	8,01 %	15,96 %	−13,13 %
Current Ratio	1,29	1,73	1,3	0,95
Quick Ratio	1,29	1,73	1,3	0,95
Equity Ratio	0,46	0,42	0,25	−1,26
Gross Profit Margin	97,42 %	97,14 %	97,59 %	94,93 %