KONGEVEGBEDRIFTER FILEFJELL SA

2975 VANG I VALDRES

Finances

Share Ownership

Return on Equity

6,11 %

Current Ratio

2,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 688 000	1 910 000	1 925 000	810 000
Net Income	8 000	38 000	−13 000	−22 000
Total Assets	226 000	294 000	104 000	126 000
Total Equity	131 000	121 000	59 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 688 000	1 910 000	1 925 000	810 000
Expenditure	1 679 000	1 872 000	1 938 000	833 000
Operating Profit	10 000	38 000	−13 000	−22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	10 000	39 000	−13 000	−22 000
Tax	2 000	0	0	0
Net Income	8 000	38 000	−13 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	226 000	294 000	104 000	126 000
Total Assets	226 000	294 000	104 000	126 000
Total Retained Equity	23 000	13 000	−25 000	−19 000
Total Equity	131 000	121 000	59 000	56 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	95 000	173 000	46 000	69 000
Total Equity and Debt	226 000	294 000	104 000	126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	899 000	1 465 000	1 592 000	589 000
Other Income	790 000	446 000	333 000	221 000
Revenue	1 688 000	1 910 000	1 925 000	810 000
Cost of Goods Sold	599 000	913 000	1 161 000	303 000
Salary Costs	82 000	116 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 679 000	1 872 000	1 938 000	833 000
Operating Profit	10 000	38 000	−13 000	−22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	8 000	38 000	−13 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	7 000	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	232 000	38 000	105 000
Total Current Assets	226 000	294 000	104 000	126 000
Total Assets	226 000	294 000	104 000	126 000
Total Equity	131 000	121 000	59 000	56 000
Short-Term Group Debt	0	0	4 000	4 000
Total Long-Term Debt	0	0	0	0
Creditors	30 000	173 000	30 000	75 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	63 000	0	12 000	−10 000
Total Current Debt	95 000	173 000	46 000	69 000
Total Equity and Debt	226 000	294 000	104 000	126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,11 %	31,4 %	−22,03 %	−39,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,59 %	1,99 %	−0,68 %	−2,72 %
Current Ratio	2,38	1,7	2,26	1,83
Quick Ratio	2,38	1,77	2,26	1,83
Equity Ratio	0,58	0,41	0,57	0,44
Gross Profit Margin	64,51 %	52,2 %	39,69 %	62,59 %