KONGSVEGEN BORETTSLAG AL

8622 MO I RANA

Finances

Share Ownership

Return on Equity

−18,83 %

Current Ratio

3,1

Debt-to-Equity Ratio

−6,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 495 000	17 184 000	17 173 000	16 846 000
Net Income	2 840 000	3 440 000	3 291 000	3 074 000
Total Assets	82 629 000	82 641 000	80 928 000	80 824 000
Total Equity	−15 080 000	−17 920 000	−21 360 000	−24 651 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 495 000	17 184 000	17 173 000	16 846 000
Expenditure	12 339 000	12 185 000	11 948 000	11 455 000
Operating Profit	5 156 000	4 999 000	5 224 000	5 391 000
Financial Income	83 000	4 000	26 000	77 000
Financial Costs	2 399 000	1 563 000	1 959 000	2 394 000
Financial Balance	−2 316 000	−1 559 000	−1 933 000	−2 317 000
Earnings Before Tax	2 840 000	3 440 000	3 291 000	3 074 000
Tax	0	0	0	0
Net Income	2 840 000	3 440 000	3 291 000	3 074 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 303 000	75 747 000	71 431 000	71 424 000
Total Current Assets	6 326 000	6 894 000	9 497 000	9 400 000
Total Assets	82 629 000	82 641 000	80 928 000	80 824 000
Total Retained Equity	15 102 000	17 942 000	21 382 000	24 673 000
Total Equity	−15 080 000	−17 920 000	−21 360 000	−24 651 000
Total Long-Term Debt	95 666 000	97 994 000	100 718 000	103 437 000
Total Current Debt	2 042 000	2 567 000	1 569 000	2 038 000
Total Equity and Debt	82 629 000	82 641 000	80 928 000	80 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	17 495 000	17 184 000	17 173 000	16 846 000
Revenue	17 495 000	17 184 000	17 173 000	16 846 000
Cost of Goods Sold	0	0	0	0
Salary Costs	702 000	1 136 000	1 087 000	560 000
Depreciation	39 000	45 000	93 000	143 000
Impairment	0	0	0	0
Expenditure	12 339 000	12 185 000	11 948 000	11 455 000
Operating Profit	5 156 000	4 999 000	5 224 000	5 391 000
Financial Income	83 000	4 000	26 000	77 000
Financial Costs	2 399 000	1 563 000	1 959 000	2 394 000
Financial Balance	−2 316 000	−1 559 000	−1 933 000	−2 317 000
Dividends	0	0	0	0
Net Income	2 840 000	3 440 000	3 291 000	3 074 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	75 916 000	75 498 000	71 187 000	71 187 000
Machinery and Plant Facilities	81 000	94 000	108 000	21 000
Fixtures	307 000	155 000	136 000	216 000
Total Tangible Assets	76 303 000	75 747 000	71 431 000	71 424 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	76 303 000	75 747 000	71 431 000	71 424 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 734 000	6 223 000	8 818 000	8 518 000
Total Current Assets	6 326 000	6 894 000	9 497 000	9 400 000
Total Assets	82 629 000	82 641 000	80 928 000	80 824 000
Total Equity	−15 080 000	−17 920 000	−21 360 000	−24 651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	95 666 000	97 994 000	100 718 000	103 437 000
Creditors	1 725 000	2 229 000	1 204 000	1 644 000
Unpaid Taxes	18 000	42 000	49 000	30 000
Dividends	0	0	0	0
Other Current Debt	299 000	296 000	317 000	364 000
Total Current Debt	2 042 000	2 567 000	1 569 000	2 038 000
Total Equity and Debt	82 629 000	82 641 000	80 928 000	80 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,83 %	−19,2 %	−15,41 %	−12,47 %
Debt-to-Equity Ratio	−6,34	−5,47	−4,72	−4,2
Operating Profit Margin	29,47 %	29,09 %	30,42 %	32 %
Current Ratio	3,1	2,69	6,05	4,61
Quick Ratio	3,1	2,69	6,05	4,61
Equity Ratio	−0,18	−0,22	−0,26	−0,3
Gross Profit Margin	100 %	100 %	100 %	100 %