KONGSGÅRD PARK AS

4632 KRISTIANSAND S

Finances

Return on Equity

−32,13 %

Current Ratio

6,35

Debt-to-Equity Ratio

4,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 191 000	31 842 000	222 363 000	448 000
Net Income	−911 000	−4 329 000	7 867 000	33 000
Total Assets	16 990 000	36 398 000	63 387 000	132 595 000
Total Equity	2 835 000	3 746 000	8 075 000	208 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 191 000	31 842 000	222 363 000	448 000
Expenditure	15 917 000	34 795 000	206 761 000	406 000
Operating Profit	274 000	−2 952 000	15 602 000	42 000
Financial Income	137 000	198 000	12 000	1 000
Financial Costs	1 883 000	1 574 000	5 356 000	0
Financial Balance	−1 746 000	−1 376 000	−5 344 000	1 000
Earnings Before Tax	−1 472 000	−4 329 000	10 257 000	43 000
Tax	−561 000	0	2 390 000	9 000
Net Income	−911 000	−4 329 000	7 867 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 003 000	2 841 000	1 241 000	647 000
Total Current Assets	14 987 000	33 557 000	62 146 000	131 947 000
Total Assets	16 990 000	36 398 000	63 387 000	132 595 000
Total Retained Equity	2 817 000	3 728 000	8 057 000	191 000
Total Equity	2 835 000	3 746 000	8 075 000	208 000
Total Long-Term Debt	11 795 000	23 576 000	46 561 000	122 786 000
Total Current Debt	2 360 000	9 076 000	8 751 000	9 600 000
Total Equity and Debt	16 990 000	36 398 000	63 387 000	132 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 214 000	31 842 000	222 183 000	0
Other Income	−24 000	0	180 000	448 000
Revenue	16 191 000	31 842 000	222 363 000	448 000
Cost of Goods Sold	15 517 000	34 214 000	203 654 000	0
Salary Costs	0	27 000	38 000	−43 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 917 000	34 795 000	206 761 000	406 000
Operating Profit	274 000	−2 952 000	15 602 000	42 000
Financial Income	137 000	198 000	12 000	1 000
Financial Costs	1 883 000	1 574 000	5 356 000	0
Financial Balance	−1 746 000	−1 376 000	−5 344 000	1 000
Dividends	0	0	0	0
Net Income	−911 000	−4 329 000	7 867 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 003 000	2 841 000	1 241 000	610 000
Total Fixed Assets	2 003 000	2 841 000	1 241 000	647 000
Stock	6 589 000	19 936 000	50 489 000	131 710 000
Total Investments	0	0	0	0
Cash, Bank	487 000	64 000	214 000	155 000
Total Current Assets	14 987 000	33 557 000	62 146 000	131 947 000
Total Assets	16 990 000	36 398 000	63 387 000	132 595 000
Total Equity	2 835 000	3 746 000	8 075 000	208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 795 000	23 576 000	46 561 000	122 786 000
Creditors	254 000	516 000	2 000 000	92 000
Unpaid Taxes	0	12 000	7 000	0
Dividends	0	0	0	0
Other Current Debt	2 106 000	8 548 000	4 391 000	9 508 000
Total Current Debt	2 360 000	9 076 000	8 751 000	9 600 000
Total Equity and Debt	16 990 000	36 398 000	63 387 000	132 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,13 %	−115,56 %	97,42 %	15,87 %
Debt-to-Equity Ratio	4,16	6,29	5,77	590,32
Operating Profit Margin	1,69 %	−9,27 %	7,02 %	9,38 %
Current Ratio	6,35	3,7	7,1	13,74
Quick Ratio	−3,54	−3,09	−1,49	−1,08
Equity Ratio	0,17	0,1	0,13	0
Gross Profit Margin	4,16 %	−7,45 %	8,41 %	100 %