KONGSBERG STEINERSKOLE AS

3619 SKOLLENBORG

Finances

Share Ownership

Return on Equity

24,89 %

Current Ratio

0,31

Debt-to-Equity Ratio

−1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 142 000	1 085 000	0	0
Net Income	−227 000	−779 000	0	0
Total Assets	1 205 000	1 224 000	100 000	100 000
Total Equity	−912 000	−685 000	94 000	94 000

Income (NOK)	2022	2021
Revenue	4 142 000	1 085 000
Expenditure	4 363 000	2 033 000
Operating Profit	−221 000	−948 000
Financial Income	1 000	0
Financial Costs	69 000	53 000
Financial Balance	−68 000	−53 000
Earnings Before Tax	−290 000	−1 001 000
Tax	−63 000	−221 000
Net Income	−227 000	−779 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	971 000	981 000	0	0
Total Current Assets	235 000	243 000	100 000	100 000
Total Assets	1 205 000	1 224 000	100 000	100 000
Total Retained Equity	−1 012 000	−785 000	−6 000	−6 000
Total Equity	−912 000	−685 000	94 000	94 000
Total Long-Term Debt	1 347 000	1 456 000	0	0
Total Current Debt	770 000	453 000	6 000	6 000
Total Equity and Debt	1 205 000	1 224 000	100 000	100 000

Cash flow (NOK)	2022	2021
Sales Income	4 109 000	1 063 000
Other Income	33 000	22 000
Revenue	4 142 000	1 085 000
Cost of Goods Sold	68 000	26 000
Salary Costs	3 101 000	1 258 000
Depreciation	91 000	28 000
Impairment	0	0
Expenditure	4 363 000	2 033 000
Operating Profit	−221 000	−948 000
Financial Income	1 000	0
Financial Costs	69 000	53 000
Financial Balance	−68 000	−53 000
Dividends	0	0
Net Income	−227 000	−779 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	285 000	221 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	686 000	759 000	0	0
Total Tangible Assets	686 000	759 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	971 000	981 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	118 000	100 000	100 000
Total Current Assets	235 000	243 000	100 000	100 000
Total Assets	1 205 000	1 224 000	100 000	100 000
Total Equity	−912 000	−685 000	94 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 347 000	1 456 000	0	0
Creditors	193 000	193 000	0	0
Unpaid Taxes	189 000	−173 000	0	0
Dividends	0	0	0	0
Other Current Debt	389 000	434 000	6 000	6 000
Total Current Debt	770 000	453 000	6 000	6 000
Total Equity and Debt	1 205 000	1 224 000	100 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,89 %	113,72 %	0 %	0 %
Debt-to-Equity Ratio	−1,48	−2,13	0	0
Operating Profit Margin	−5,34 %	−87,37 %	-	-
Current Ratio	0,31	0,54	16,67	16,67
Quick Ratio	0,31	0,54	16,67	16,67
Equity Ratio	−0,76	−0,56	0,94	0,94
Gross Profit Margin	98,36 %	97,6 %	-	-