KONGSVINGER HANDELSPARK AS

0192 OSLO

Finances

Share Ownership

Return on Equity

121,74 %

Current Ratio

0,1

Debt-to-Equity Ratio

20,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 641 000	19 847 000	19 923 000	19 344 000
Net Income	10 608 000	11 082 000	9 640 000	10 072 000
Total Assets	211 491 000	214 365 000	106 646 000	104 655 000
Total Equity	8 714 000	8 714 000	8 983 000	9 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 641 000	19 847 000	19 923 000	19 344 000
Expenditure	4 823 000	4 746 000	4 806 000	3 062 000
Operating Profit	15 817 000	15 101 000	15 117 000	16 283 000
Financial Income	4 962 000	3 490 000	38 000	27 000
Financial Costs	7 180 000	4 381 000	2 796 000	3 396 000
Financial Balance	−2 218 000	−891 000	−2 758 000	−3 369 000
Earnings Before Tax	13 600 000	14 210 000	12 359 000	12 913 000
Tax	2 992 000	3 128 000	2 719 000	2 841 000
Net Income	10 608 000	11 082 000	9 640 000	10 072 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	209 056 000	213 774 000	91 967 000	94 881 000
Total Current Assets	2 436 000	591 000	14 680 000	9 773 000
Total Assets	211 491 000	214 365 000	106 646 000	104 655 000
Total Retained Equity	3 356 000	3 713 000	3 981 000	4 272 000
Total Equity	8 714 000	8 714 000	8 983 000	9 273 000
Total Long-Term Debt	179 061 000	185 328 000	84 925 000	86 056 000
Total Current Debt	23 716 000	20 323 000	12 739 000	9 325 000
Total Equity and Debt	211 491 000	214 365 000	106 646 000	104 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 590 000	19 807 000	19 880 000	0
Other Income	51 000	40 000	43 000	19 344 000
Revenue	20 641 000	19 847 000	19 923 000	19 344 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 712 000	2 774 000	3 020 000	2 305 000
Impairment	0	0	0	0
Expenditure	4 823 000	4 746 000	4 806 000	3 062 000
Operating Profit	15 817 000	15 101 000	15 117 000	16 283 000
Financial Income	4 962 000	3 490 000	38 000	27 000
Financial Costs	7 180 000	4 381 000	2 796 000	3 396 000
Financial Balance	−2 218 000	−891 000	−2 758 000	−3 369 000
Dividends	0	0	0	0
Net Income	10 608 000	11 082 000	9 640 000	10 072 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	86 481 000	89 193 000	91 967 000	94 881 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	86 481 000	89 193 000	91 967 000	94 881 000
Total Fiancial Fixed Assets	122 575 000	124 581 000	0	0
Total Fixed Assets	209 056 000	213 774 000	91 967 000	94 881 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 721 000	520 000	518 000	9 038 000
Total Current Assets	2 436 000	591 000	14 680 000	9 773 000
Total Assets	211 491 000	214 365 000	106 646 000	104 655 000
Total Equity	8 714 000	8 714 000	8 983 000	9 273 000
Short-Term Group Debt	22 684 000	19 605 000	12 731 000	7 436 000
Total Long-Term Debt	179 061 000	185 328 000	84 925 000	86 056 000
Creditors	76 000	11 000	7 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	956 000	706 000	0	791 000
Total Current Debt	23 716 000	20 323 000	12 739 000	9 325 000
Total Equity and Debt	211 491 000	214 365 000	106 646 000	104 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,74 %	127,17 %	107,31 %	108,62 %
Debt-to-Equity Ratio	20,55	21,27	9,45	9,28
Operating Profit Margin	76,63 %	76,09 %	75,88 %	84,18 %
Current Ratio	0,1	0,03	1,15	1,05
Quick Ratio	0,1	0,03	1,15	1,05
Equity Ratio	0,04	0,04	0,08	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %