KONGHOLM BOLIGUTLEIE AS

1400 SKI

Finances

Share Ownership

Return on Equity

−7,6 %

Current Ratio

0,42

Debt-to-Equity Ratio

5,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 381 000	6 776 000	6 258 000	4 394 000
Net Income	−694 000	595 000	310 000	801 000
Total Assets	65 761 000	75 084 000	73 880 000	64 849 000
Total Equity	9 134 000	9 828 000	9 233 000	10 583 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 381 000	6 776 000	6 258 000	4 394 000
Expenditure	3 835 000	3 599 000	3 347 000	2 213 000
Operating Profit	1 545 000	3 177 000	2 911 000	2 181 000
Financial Income	94 000	15 000	0	0
Financial Costs	2 528 000	2 080 000	2 406 000	2 092 000
Financial Balance	−2 434 000	−2 065 000	−2 406 000	−2 092 000
Earnings Before Tax	−889 000	1 113 000	506 000	89 000
Tax	−196 000	518 000	196 000	−712 000
Net Income	−694 000	595 000	310 000	801 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 728 000	63 111 000	73 414 000	64 429 000
Total Current Assets	3 033 000	11 974 000	466 000	420 000
Total Assets	65 761 000	75 084 000	73 880 000	64 849 000
Total Retained Equity	−866 000	−172 000	−767 000	583 000
Total Equity	9 134 000	9 828 000	9 233 000	10 583 000
Total Long-Term Debt	49 428 000	57 978 000	58 885 000	49 770 000
Total Current Debt	7 199 000	7 278 000	5 762 000	4 496 000
Total Equity and Debt	65 761 000	75 084 000	73 880 000	64 849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 381 000	6 776 000	6 258 000	4 394 000
Revenue	5 381 000	6 776 000	6 258 000	4 394 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	383 000	765 000	758 000	586 000
Impairment	0	0	0	0
Expenditure	3 835 000	3 599 000	3 347 000	2 213 000
Operating Profit	1 545 000	3 177 000	2 911 000	2 181 000
Financial Income	94 000	15 000	0	0
Financial Costs	2 528 000	2 080 000	2 406 000	2 092 000
Financial Balance	−2 434 000	−2 065 000	−2 406 000	−2 092 000
Dividends	0	0	0	0
Net Income	−694 000	595 000	310 000	801 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	476 000	859 000	1 242 000	1 625 000
Total Intangible Assets	476 000	859 000	1 242 000	1 625 000
Real Eastate	62 252 000	62 252 000	72 173 000	62 804 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	62 252 000	62 252 000	72 173 000	62 804 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 728 000	63 111 000	73 414 000	64 429 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	395 000	29 000	245 000	279 000
Total Current Assets	3 033 000	11 974 000	466 000	420 000
Total Assets	65 761 000	75 084 000	73 880 000	64 849 000
Total Equity	9 134 000	9 828 000	9 233 000	10 583 000
Short-Term Group Debt	0	4 374 000	3 846 000	3 128 000
Total Long-Term Debt	49 428 000	57 978 000	58 885 000	49 770 000
Creditors	848 000	344 000	210 000	441 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 411 000	1 556 000	927 000
Total Current Debt	7 199 000	7 278 000	5 762 000	4 496 000
Total Equity and Debt	65 761 000	75 084 000	73 880 000	64 849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,6 %	6,05 %	3,36 %	7,57 %
Debt-to-Equity Ratio	5,41	5,9	6,38	4,7
Operating Profit Margin	28,71 %	46,89 %	46,52 %	49,64 %
Current Ratio	0,42	1,65	0,08	0,09
Quick Ratio	0,42	1,65	0,08	0,09
Equity Ratio	0,14	0,13	0,12	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %