830 HOLDING AS

3610 KONGSBERG

Finances

Share Ownership

Return on Equity

−2,73 %

Current Ratio

16,4

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	187 000	186 000	186 000	186 000
Net Income	−27 000	140 000	106 000	49 000
Total Assets	2 171 000	2 249 000	2 111 000	1 989 000
Total Equity	988 000	2 209 000	2 069 000	1 962 000

Income (NOK)	2022	2021	2020	2019
Revenue	187 000	186 000	186 000	186 000
Expenditure	121 000	93 000	83 000	124 000
Operating Profit	66 000	93 000	103 000	62 000
Financial Income	51 000	68 000	26 000	1 000
Financial Costs	138 000	0	0	0
Financial Balance	−87 000	68 000	26 000	1 000
Earnings Before Tax	−21 000	160 000	129 000	62 000
Tax	6 000	20 000	23 000	14 000
Net Income	−27 000	140 000	106 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 679 000	1 679 000	1 679 000	1 679 000
Total Current Assets	492 000	570 000	432 000	310 000
Total Assets	2 171 000	2 249 000	2 111 000	1 989 000
Total Retained Equity	938 000	2 134 000	1 994 000	1 887 000
Total Equity	988 000	2 209 000	2 069 000	1 962 000
Total Long-Term Debt	1 153 000	0	0	0
Total Current Debt	30 000	40 000	43 000	27 000
Total Equity and Debt	2 171 000	2 249 000	2 111 000	1 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	187 000	186 000	186 000	186 000
Revenue	187 000	186 000	186 000	186 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	121 000	93 000	83 000	124 000
Operating Profit	66 000	93 000	103 000	62 000
Financial Income	51 000	68 000	26 000	1 000
Financial Costs	138 000	0	0	0
Financial Balance	−87 000	68 000	26 000	1 000
Dividends	0	0	0	0
Net Income	−27 000	140 000	106 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	92 000	92 000	92 000	92 000
Real Eastate	1 587 000	1 587 000	1 587 000	1 587 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 587 000	1 587 000	1 587 000	1 587 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 679 000	1 679 000	1 679 000	1 679 000
Stock	0	0	0	0
Total Investments	0	508 000	226 000	0
Cash, Bank	481 000	52 000	197 000	101 000
Total Current Assets	492 000	570 000	432 000	310 000
Total Assets	2 171 000	2 249 000	2 111 000	1 989 000
Total Equity	988 000	2 209 000	2 069 000	1 962 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 153 000	0	0	0
Creditors	0	0	0	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	20 000	20 000	3 000
Total Current Debt	30 000	40 000	43 000	27 000
Total Equity and Debt	2 171 000	2 249 000	2 111 000	1 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,73 %	6,34 %	5,12 %	2,5 %
Debt-to-Equity Ratio	1,17	0	0	0
Operating Profit Margin	35,29 %	50 %	55,38 %	33,33 %
Current Ratio	16,4	14,25	10,05	11,48
Quick Ratio	16,4	14,25	10,05	11,48
Equity Ratio	0,46	0,98	0,98	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %