KONGSØY AS

5384 TORANGSVÅG

Finances

Share Ownership

Return on Equity

3,04 %

Current Ratio

3,56

Debt-to-Equity Ratio

−3,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 000	3 715 000	6 952 000	0
Net Income	−543 000	−12 558 000	−4 766 000	0
Total Assets	46 987 000	48 802 000	93 355 000	30 000
Total Equity	−17 836 000	−17 294 000	−4 736 000	30 000

Income (NOK)	2022	2021	2020
Revenue	16 000	3 715 000	6 952 000
Expenditure	326 000	15 690 000	11 697 000
Operating Profit	−310 000	−11 976 000	−4 745 000
Financial Income	1 000	3 000	9 000
Financial Costs	234 000	585 000	30 000
Financial Balance	−233 000	−582 000	−21 000
Earnings Before Tax	−543 000	−12 558 000	−4 766 000
Tax	0	0	0
Net Income	−543 000	−12 558 000	−4 766 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 262 000	35 327 000	91 261 000	0
Total Current Assets	11 725 000	13 475 000	2 094 000	30 000
Total Assets	46 987 000	48 802 000	93 355 000	30 000
Total Retained Equity	−17 866 000	−17 324 000	−4 766 000	0
Total Equity	−17 836 000	−17 294 000	−4 736 000	30 000
Total Long-Term Debt	61 534 000	61 510 000	96 190 000	0
Total Current Debt	3 289 000	4 586 000	1 901 000	0
Total Equity and Debt	46 987 000	48 802 000	93 355 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	16 000	1 832 000	6 578 000
Other Income	0	1 882 000	374 000
Revenue	16 000	3 715 000	6 952 000
Cost of Goods Sold	5 000	340 000	2 551 000
Salary Costs	0	67 000	68 000
Depreciation	65 000	2 852 000	3 408 000
Impairment	0	0	0
Expenditure	326 000	15 690 000	11 697 000
Operating Profit	−310 000	−11 976 000	−4 745 000
Financial Income	1 000	3 000	9 000
Financial Costs	234 000	585 000	30 000
Financial Balance	−233 000	−582 000	−21 000
Dividends	0	0	0
Net Income	−543 000	−12 558 000	−4 766 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000 000	35 000 000	47 071 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	262 000	0	0	0
Total Tangible Assets	262 000	327 000	44 190 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 262 000	35 327 000	91 261 000	0
Stock	0	0	235 000	0
Total Investments	0	0	0	0
Cash, Bank	3 000	4 000	435 000	30 000
Total Current Assets	11 725 000	13 475 000	2 094 000	30 000
Total Assets	46 987 000	48 802 000	93 355 000	30 000
Total Equity	−17 836 000	−17 294 000	−4 736 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 534 000	61 510 000	96 190 000	0
Creditors	3 289 000	4 586 000	1 901 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 289 000	4 586 000	1 901 000	0
Total Equity and Debt	46 987 000	48 802 000	93 355 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,04 %	72,61 %	100,63 %	0 %
Debt-to-Equity Ratio	−3,45	−3,56	−20,31	0
Operating Profit Margin	−1 937,5 %	−322,37 %	−68,25 %	-
Current Ratio	3,56	2,94	1,1	-
Quick Ratio	3,56	2,94	1,26	-
Equity Ratio	−0,38	−0,35	−0,05	1
Gross Profit Margin	68,75 %	90,85 %	63,31 %	-