company

KONGLE HOLDING AS

6800 FØRDE

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

28,57 %

Current Ratio

2,08

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	100 000	68 000	51 000
Net Income	90 000	53 000	36 000	41 000
Total Assets	346 000	533 000	197 000	145 000
Total Equity	315 000	224 000	172 000	135 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	100 000	68 000	51 000
Expenditure	34 000	32 000	21 000	0
Operating Profit	116 000	67 000	46 000	51 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	116 000	68 000	46 000	51 000
Tax	26 000	15 000	10 000	10 000
Net Income	90 000	53 000	36 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	295 000	181 000	0	0
Total Current Assets	50 000	352 000	197 000	145 000
Total Assets	346 000	533 000	197 000	145 000
Total Retained Equity	215 000	124 000	72 000	41 000
Total Equity	315 000	224 000	172 000	135 000
Total Long-Term Debt	7 000	5 000	0	0
Total Current Debt	24 000	304 000	25 000	10 000
Total Equity and Debt	346 000	533 000	197 000	145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	100 000	68 000	51 000
Other Income	0	0	0	0
Revenue	150 000	100 000	68 000	51 000
Cost of Goods Sold	0	0	7 000	0
Salary Costs	0	0	0	0
Depreciation	29 000	15 000	0	0
Impairment	0	0	0	0
Expenditure	34 000	32 000	21 000	0
Operating Profit	116 000	67 000	46 000	51 000
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	90 000	53 000	36 000	41 000

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	157 000	163 000	0	0
Fixtures	12 000	18 000	0	0
Total Tangible Assets	170 000	181 000	0	0
Total Fiancial Fixed Assets	126 000	0	0	0
Total Fixed Assets	295 000	181 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	127 000	122 000	145 000
Total Current Assets	50 000	352 000	197 000	145 000
Total Assets	346 000	533 000	197 000	145 000
Total Equity	315 000	224 000	172 000	135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	5 000	0	0
Creditors	0	24 000	0	0
Unpaid Taxes	0	20 000	15 000	0
Dividends	0	0	0	0
Other Current Debt	0	250 000	0	0
Total Current Debt	24 000	304 000	25 000	10 000
Total Equity and Debt	346 000	533 000	197 000	145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,57 %	23,66 %	20,93 %	30,37 %
Debt-to-Equity Ratio	0,02	0,02	0	0
Operating Profit Margin	77,33 %	67 %	67,65 %	100 %
Current Ratio	2,08	1,16	7,88	14,5
Quick Ratio	2,08	1,16	7,88	14,5
Equity Ratio	0,91	0,42	0,87	0,93
Gross Profit Margin	100 %	100 %	89,71 %	100 %

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