NY VEKST OG KOMPETANSE AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

8,24 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020
Revenue	34 873 000	35 606 000	32 835 000
Net Income	601 000	1 541 000	1 501 000
Total Assets	16 047 000	15 722 000	13 311 000
Total Equity	7 292 000	6 692 000	5 151 000

Income (NOK)	2022	2021	2020
Revenue	34 873 000	35 606 000	32 835 000
Expenditure	34 302 000	34 068 000	31 333 000
Operating Profit	570 000	1 538 000	1 502 000
Financial Income	39 000	12 000	3 000
Financial Costs	9 000	9 000	4 000
Financial Balance	30 000	3 000	−1 000
Earnings Before Tax	601 000	1 541 000	1 501 000
Tax	0	0	0
Net Income	601 000	1 541 000	1 501 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 373 000	2 084 000	1 581 000
Total Current Assets	13 674 000	13 639 000	11 730 000
Total Assets	16 047 000	15 722 000	13 311 000
Total Retained Equity	3 642 000	3 042 000	1 501 000
Total Equity	7 292 000	6 692 000	5 151 000
Total Long-Term Debt	931 000	906 000	960 000
Total Current Debt	7 824 000	8 124 000	7 200 000
Total Equity and Debt	16 047 000	15 722 000	13 311 000

Cash flow (NOK)	2022	2021	2020
Sales Income	34 873 000	35 606 000	32 835 000
Other Income	0	0	0
Revenue	34 873 000	35 606 000	32 835 000
Cost of Goods Sold	5 287 000	6 116 000	4 394 000
Salary Costs	21 560 000	20 798 000	19 715 000
Depreciation	548 000	472 000	512 000
Impairment	0	0	0
Expenditure	34 302 000	34 068 000	31 333 000
Operating Profit	570 000	1 538 000	1 502 000
Financial Income	39 000	12 000	3 000
Financial Costs	9 000	9 000	4 000
Financial Balance	30 000	3 000	−1 000
Dividends	0	0	0
Net Income	601 000	1 541 000	1 501 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 035 000	959 000	922 000
Machinery and Plant Facilities	0	0	0
Fixtures	1 330 000	1 117 000	651 000
Total Tangible Assets	2 365 000	2 076 000	1 573 000
Total Fiancial Fixed Assets	8 000	8 000	8 000
Total Fixed Assets	2 373 000	2 084 000	1 581 000
Stock	853 000	929 000	1 053 000
Total Investments	0	0	0
Cash, Bank	7 991 000	8 623 000	6 349 000
Total Current Assets	13 674 000	13 639 000	11 730 000
Total Assets	16 047 000	15 722 000	13 311 000
Total Equity	7 292 000	6 692 000	5 151 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	931 000	906 000	960 000
Creditors	1 466 000	1 660 000	990 000
Unpaid Taxes	1 296 000	1 167 000	1 118 000
Dividends	0	0	0
Other Current Debt	5 061 000	5 298 000	5 092 000
Total Current Debt	7 824 000	8 124 000	7 200 000
Total Equity and Debt	16 047 000	15 722 000	13 311 000

Financial indicators	2022	2021	2020
Return on Equity	8,24 %	23,03 %	29,14 %
Debt-to-Equity Ratio	0,13	0,14	0,19
Operating Profit Margin	1,63 %	4,32 %	4,57 %
Current Ratio	1,75	1,68	1,63
Quick Ratio	1,96	1,9	1,91
Equity Ratio	0,45	0,43	0,39
Gross Profit Margin	84,84 %	82,82 %	86,62 %