KONGSBERG PARK AS

3403 LIER

Finances

Share Ownership

Return on Equity

−12 %

Current Ratio

Debt-to-Equity Ratio

5,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−119 000	−193 000	−339 000	−506 000
Total Assets	6 126 000	7 365 000	6 522 000	6 820 000
Total Equity	992 000	1 023 000	−61 000	−47 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	144 000	207 000	258 000	452 000
Operating Profit	−143 000	−207 000	−258 000	−452 000
Financial Income	0	0	0	0
Financial Costs	0	32 000	174 000	206 000
Financial Balance	0	−32 000	−174 000	−206 000
Earnings Before Tax	−143 000	−238 000	−431 000	−657 000
Tax	−25 000	−46 000	−92 000	−152 000
Net Income	−119 000	−193 000	−339 000	−506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 992 000	6 023 000	6 053 000	6 084 000
Total Current Assets	135 000	1 343 000	469 000	736 000
Total Assets	6 126 000	7 365 000	6 522 000	6 820 000
Total Retained Equity	962 000	993 000	−91 000	−77 000
Total Equity	992 000	1 023 000	−61 000	−47 000
Total Long-Term Debt	5 132 000	6 328 000	6 550 000	5 000 000
Total Current Debt	3 000	14 000	33 000	1 867 000
Total Equity and Debt	6 126 000	7 365 000	6 522 000	6 820 000

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	31 000	31 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	144 000	207 000	258 000	452 000
Operating Profit	−143 000	−207 000	−258 000	−452 000
Financial Income	0	0	0	0
Financial Costs	0	32 000	174 000	206 000
Financial Balance	0	−32 000	−174 000	−206 000
Dividends	0	0	0	0
Net Income	−119 000	−193 000	−339 000	−506 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 992 000	6 023 000	6 053 000	6 084 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 992 000	6 023 000	6 053 000	6 084 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 992 000	6 023 000	6 053 000	6 084 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	21 000	17 000	14 000
Total Current Assets	135 000	1 343 000	469 000	736 000
Total Assets	6 126 000	7 365 000	6 522 000	6 820 000
Total Equity	992 000	1 023 000	−61 000	−47 000
Short-Term Group Debt	0	0	0	1 823 000
Total Long-Term Debt	5 132 000	6 328 000	6 550 000	5 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	14 000	33 000	44 000
Total Current Debt	3 000	14 000	33 000	1 867 000
Total Equity and Debt	6 126 000	7 365 000	6 522 000	6 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12 %	−18,87 %	555,74 %	1 076,6 %
Debt-to-Equity Ratio	5,17	6,19	−107,38	−106,38
Operating Profit Margin	-	-	-	-
Current Ratio	45	95,93	14,21	0,39
Quick Ratio	45	95,93	14,21	0,39
Equity Ratio	0,16	0,14	−0,01	−0,01
Gross Profit Margin	-	-	-	-