KONGSPARKEN AS

8622 MO I RANA

Finances

Return on Equity

57,98 %

Current Ratio

0,21

Debt-to-Equity Ratio

−8,71

Key figures (NOK)	2022	2021	2020
Revenue	1 090 000	1 157 000	12 000
Net Income	−4 187 000	−2 589 000	−541 000
Total Assets	62 393 000	43 372 000	23 734 000
Total Equity	−7 222 000	−3 035 000	−446 000

Income (NOK)	2022	2021	2020
Revenue	1 090 000	1 157 000	12 000
Expenditure	3 421 000	2 939 000	455 000
Operating Profit	−2 331 000	−1 783 000	−443 000
Financial Income	7 000	2 000	1 000
Financial Costs	3 044 000	1 539 000	253 000
Financial Balance	−3 037 000	−1 537 000	−252 000
Earnings Before Tax	−5 368 000	−3 319 000	−695 000
Tax	−1 181 000	−730 000	−154 000
Net Income	−4 187 000	−2 589 000	−541 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	61 007 000	42 790 000	22 009 000
Total Current Assets	1 386 000	581 000	1 725 000
Total Assets	62 393 000	43 372 000	23 734 000
Total Retained Equity	−7 317 000	−3 130 000	−541 000
Total Equity	−7 222 000	−3 035 000	−446 000
Total Long-Term Debt	62 922 000	43 507 000	24 014 000
Total Current Debt	6 693 000	2 900 000	167 000
Total Equity and Debt	62 393 000	43 372 000	23 734 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 090 000	1 157 000	12 000
Revenue	1 090 000	1 157 000	12 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	742 000	745 000	184 000
Impairment	0	0	0
Expenditure	3 421 000	2 939 000	455 000
Operating Profit	−2 331 000	−1 783 000	−443 000
Financial Income	7 000	2 000	1 000
Financial Costs	3 044 000	1 539 000	253 000
Financial Balance	−3 037 000	−1 537 000	−252 000
Dividends	0	0	0
Net Income	−4 187 000	−2 589 000	−541 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	21 112 000	22 005 000	22 009 000
Real Eastate	24 633 000	5 524 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	24 633 000	5 524 000	0
Total Fiancial Fixed Assets	15 261 000	15 261 000	0
Total Fixed Assets	61 007 000	42 790 000	22 009 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 280 000	559 000	1 698 000
Total Current Assets	1 386 000	581 000	1 725 000
Total Assets	62 393 000	43 372 000	23 734 000
Total Equity	−7 222 000	−3 035 000	−446 000
Short-Term Group Debt	6 326 000	0	0
Total Long-Term Debt	62 922 000	43 507 000	24 014 000
Creditors	263 000	2 827 000	108 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	105 000	73 000	59 000
Total Current Debt	6 693 000	2 900 000	167 000
Total Equity and Debt	62 393 000	43 372 000	23 734 000

Financial indicators	2022	2021	2020
Return on Equity	57,98 %	85,3 %	121,3 %
Debt-to-Equity Ratio	−8,71	−14,34	−53,84
Operating Profit Margin	−213,85 %	−154,11 %	−3 691,67 %
Current Ratio	0,21	0,2	10,33
Quick Ratio	0,21	0,2	10,33
Equity Ratio	−0,12	−0,07	−0,02
Gross Profit Margin	100 %	100 %	100 %