AS KONGSHAUG

5527 HAUGESUND

Finances

Return on Equity

94,07 %

Current Ratio

5,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 664 000	18 000	1 000	−46 000
Total Assets	3 458 000	988 000	1 968 000	1 958 000
Total Equity	2 832 000	568 000	1 048 000	1 047 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	7 000	7 000	10 000
Operating Profit	−19 000	−7 000	−7 000	−10 000
Financial Income	2 700 000	26 000	20 000	72 000
Financial Costs	16 000	0	11 000	106 000
Financial Balance	2 684 000	26 000	9 000	−34 000
Earnings Before Tax	2 664 000	18 000	1 000	−44 000
Tax	0	0	0	3 000
Net Income	2 664 000	18 000	1 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 458 000	988 000	1 968 000	1 958 000
Total Assets	3 458 000	988 000	1 968 000	1 958 000
Total Retained Equity	2 732 000	468 000	948 000	947 000
Total Equity	2 832 000	568 000	1 048 000	1 047 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	626 000	420 000	920 000	912 000
Total Equity and Debt	3 458 000	988 000	1 968 000	1 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	7 000	7 000	10 000
Operating Profit	−19 000	−7 000	−7 000	−10 000
Financial Income	2 700 000	26 000	20 000	72 000
Financial Costs	16 000	0	11 000	106 000
Financial Balance	2 684 000	26 000	9 000	−34 000
Dividends	400 000	0	0	0
Net Income	2 664 000	18 000	1 000	−46 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	42 000	309 000	293 000	286 000
Cash, Bank	3 415 000	679 000	1 675 000	1 672 000
Total Current Assets	3 458 000	988 000	1 968 000	1 958 000
Total Assets	3 458 000	988 000	1 968 000	1 958 000
Total Equity	2 832 000	568 000	1 048 000	1 047 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	400 000	0	0	0
Other Current Debt	626 000	420 000	920 000	909 000
Total Current Debt	626 000	420 000	920 000	912 000
Total Equity and Debt	3 458 000	988 000	1 968 000	1 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,07 %	3,17 %	0,1 %	−4,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,52	2,35	2,14	2,15
Quick Ratio	5,52	2,35	2,14	2,15
Equity Ratio	0,82	0,57	0,53	0,53
Gross Profit Margin	-	-	-	-