KONGSGARD AS

5009 BERGEN

Finances

Return on Equity

78,3 %

Current Ratio

34,48

Debt-to-Equity Ratio

−3,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	0	8 102 000	5 189 000
Net Income	−40 136 000	−18 927 000	−7 532 000	−7 662 000
Total Assets	121 977 000	154 108 000	208 549 000	158 372 000
Total Equity	−51 259 000	−11 124 000	7 803 000	1 094 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	0	8 102 000	5 189 000
Expenditure	238 000	176 000	9 510 000	11 839 000
Operating Profit	−237 000	−176 000	−1 407 000	−6 650 000
Financial Income	0	3 829 000	90 000	20 000
Financial Costs	39 899 000	22 581 000	6 216 000	1 562 000
Financial Balance	−39 899 000	−18 752 000	−6 126 000	−1 542 000
Earnings Before Tax	−40 136 000	−18 927 000	−7 532 000	−8 192 000
Tax	0	0	0	−530 000
Net Income	−40 136 000	−18 927 000	−7 532 000	−7 662 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 975 000	153 967 000	107 000	140 985 000
Total Current Assets	88 002 000	141 000	208 442 000	17 387 000
Total Assets	121 977 000	154 108 000	208 549 000	158 372 000
Total Retained Equity	−72 229 000	−32 094 000	−13 167 000	−5 634 000
Total Equity	−51 259 000	−11 124 000	7 803 000	1 094 000
Total Long-Term Debt	170 685 000	162 305 000	191 540 000	94 008 000
Total Current Debt	2 552 000	2 926 000	9 206 000	63 270 000
Total Equity and Debt	121 977 000	154 108 000	208 549 000	158 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	0	400 000	1 353 000
Other Income	0	0	7 701 000	3 835 000
Revenue	2 000	0	8 102 000	5 189 000
Cost of Goods Sold	0	0	0	7 000
Salary Costs	0	0	7 758 000	1 876 000
Depreciation	0	0	0	1 416 000
Impairment	0	0	0	0
Expenditure	238 000	176 000	9 510 000	11 839 000
Operating Profit	−237 000	−176 000	−1 407 000	−6 650 000
Financial Income	0	3 829 000	90 000	20 000
Financial Costs	39 899 000	22 581 000	6 216 000	1 562 000
Financial Balance	−39 899 000	−18 752 000	−6 126 000	−1 542 000
Dividends	0	0	0	0
Net Income	−40 136 000	−18 927 000	−7 532 000	−7 662 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	83 000 000
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	57 842 000
Total Fiancial Fixed Assets	33 975 000	153 967 000	107 000	142 000
Total Fixed Assets	33 975 000	153 967 000	107 000	140 985 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	19 000	553 000	1 060 000
Total Current Assets	88 002 000	141 000	208 442 000	17 387 000
Total Assets	121 977 000	154 108 000	208 549 000	158 372 000
Total Equity	−51 259 000	−11 124 000	7 803 000	1 094 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	170 685 000	162 305 000	191 540 000	94 008 000
Creditors	91 000	290 000	6 082 000	40 128 000
Unpaid Taxes	0	0	1 689 000	78 000
Dividends	0	0	0	0
Other Current Debt	450 000	704 000	1 434 000	22 164 000
Total Current Debt	2 552 000	2 926 000	9 206 000	63 270 000
Total Equity and Debt	121 977 000	154 108 000	208 549 000	158 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,3 %	170,15 %	−96,53 %	−700,37 %
Debt-to-Equity Ratio	−3,33	−14,59	24,55	85,93
Operating Profit Margin	−11 850 %	-	−17,37 %	−128,16 %
Current Ratio	34,48	0,05	22,64	0,27
Quick Ratio	34,48	0,05	22,64	0,27
Equity Ratio	−0,42	−0,07	0,04	0,01
Gross Profit Margin	100 %	-	100 %	99,87 %