KONGSMARK HYTTEFERIE AS

8325 TENGELFJORD

Finances

Share Ownership

Return on Equity

−5,78 %

Current Ratio

0,59

Debt-to-Equity Ratio

−0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	721 000	731 000	662 000	742 000
Net Income	24 000	−62 000	−105 000	−236 000
Total Assets	323 000	589 000	566 000	444 000
Total Equity	−415 000	−438 000	−376 000	−271 000

Income (NOK)	2022	2021	2020	2019
Revenue	721 000	731 000	662 000	742 000
Expenditure	673 000	774 000	739 000	949 000
Operating Profit	48 000	−42 000	−77 000	−207 000
Financial Income	0	0	0	0
Financial Costs	25 000	20 000	28 000	28 000
Financial Balance	−25 000	−20 000	−28 000	−28 000
Earnings Before Tax	24 000	−62 000	−105 000	−236 000
Tax	0	0	0	0
Net Income	24 000	−62 000	−105 000	−236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	123 000	209 000	295 000
Total Current Assets	286 000	466 000	357 000	149 000
Total Assets	323 000	589 000	566 000	444 000
Total Retained Equity	−445 000	−468 000	−406 000	−301 000
Total Equity	−415 000	−438 000	−376 000	−271 000
Total Long-Term Debt	254 000	292 000	324 000	354 000
Total Current Debt	484 000	735 000	619 000	361 000
Total Equity and Debt	323 000	589 000	566 000	444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	721 000	725 000	660 000	730 000
Other Income	0	7 000	2 000	12 000
Revenue	721 000	731 000	662 000	742 000
Cost of Goods Sold	68 000	56 000	39 000	73 000
Salary Costs	28 000	47 000	0	0
Depreciation	86 000	86 000	86 000	86 000
Impairment	0	0	0	0
Expenditure	673 000	774 000	739 000	949 000
Operating Profit	48 000	−42 000	−77 000	−207 000
Financial Income	0	0	0	0
Financial Costs	25 000	20 000	28 000	28 000
Financial Balance	−25 000	−20 000	−28 000	−28 000
Dividends	0	0	0	0
Net Income	24 000	−62 000	−105 000	−236 000

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	33 000	113 000	193 000	273 000
Total Tangible Assets	37 000	123 000	209 000	295 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	123 000	209 000	295 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	223 000	357 000	246 000	72 000
Total Current Assets	286 000	466 000	357 000	149 000
Total Assets	323 000	589 000	566 000	444 000
Total Equity	−415 000	−438 000	−376 000	−271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	254 000	292 000	324 000	354 000
Creditors	60 000	419 000	57 000	63 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	423 000	316 000	561 000	299 000
Total Current Debt	484 000	735 000	619 000	361 000
Total Equity and Debt	323 000	589 000	566 000	444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,78 %	14,16 %	27,93 %	87,08 %
Debt-to-Equity Ratio	−0,61	−0,67	−0,86	−1,31
Operating Profit Margin	6,66 %	−5,75 %	−11,63 %	−27,9 %
Current Ratio	0,59	0,63	0,58	0,41
Quick Ratio	0,59	0,63	0,58	0,41
Equity Ratio	−1,28	−0,74	−0,66	−0,61
Gross Profit Margin	90,57 %	92,34 %	94,11 %	90,16 %