KONGSVEGEN BORETTSLAG

9408 HARSTAD

Finances

Share Ownership

Return on Equity

5,72 %

Current Ratio

28,13

Debt-to-Equity Ratio

2,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	355 000	339 000	341 000	324 000
Net Income	56 000	84 000	56 000	16 000
Total Assets	3 608 000	3 588 000	3 552 000	3 544 000
Total Equity	979 000	923 000	840 000	784 000

Income (NOK)	2022	2021	2020	2019
Revenue	355 000	339 000	341 000	324 000
Expenditure	274 000	239 000	264 000	279 000
Operating Profit	81 000	100 000	77 000	44 000
Financial Income	3 000	1 000	0	1 000
Financial Costs	28 000	17 000	21 000	29 000
Financial Balance	−25 000	−16 000	−21 000	−28 000
Earnings Before Tax	81 000	100 000	77 000	44 000
Tax	0	0	0	0
Net Income	56 000	84 000	56 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 383 000	3 383 000	3 383 000	3 383 000
Total Current Assets	225 000	205 000	169 000	161 000
Total Assets	3 608 000	3 588 000	3 552 000	3 544 000
Total Retained Equity	923 000	839 000	783 000	767 000
Total Equity	979 000	923 000	840 000	784 000
Total Long-Term Debt	2 621 000	2 658 000	2 700 000	2 740 000
Total Current Debt	8 000	7 000	12 000	20 000
Total Equity and Debt	3 608 000	3 588 000	3 552 000	3 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	355 000	339 000	341 000	324 000
Revenue	355 000	339 000	341 000	324 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	6 000	6 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	274 000	239 000	264 000	279 000
Operating Profit	81 000	100 000	77 000	44 000
Financial Income	3 000	1 000	0	1 000
Financial Costs	28 000	17 000	21 000	29 000
Financial Balance	−25 000	−16 000	−21 000	−28 000
Dividends	0	0	0	0
Net Income	56 000	84 000	56 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 371 000	3 371 000	3 371 000	3 371 000
Machinery and Plant Facilities	12 000	12 000	12 000	12 000
Fixtures	0	0	0	0
Total Tangible Assets	3 383 000	3 383 000	3 383 000	3 383 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 383 000	3 383 000	3 383 000	3 383 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	225 000	205 000	169 000	161 000
Total Current Assets	225 000	205 000	169 000	161 000
Total Assets	3 608 000	3 588 000	3 552 000	3 544 000
Total Equity	979 000	923 000	840 000	784 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 621 000	2 658 000	2 700 000	2 740 000
Creditors	0	7 000	10 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	0	2 000	1 000
Total Current Debt	8 000	7 000	12 000	20 000
Total Equity and Debt	3 608 000	3 588 000	3 552 000	3 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,72 %	9,1 %	6,67 %	2,04 %
Debt-to-Equity Ratio	2,68	2,88	3,21	3,49
Operating Profit Margin	22,82 %	29,5 %	22,58 %	13,58 %
Current Ratio	28,13	29,29	14,08	8,05
Quick Ratio	28,13	29,29	14,08	8,05
Equity Ratio	0,27	0,26	0,24	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %