KONGEVEIENS BORETTSLAG

3181 HORTEN

Finances

Share Ownership

Return on Equity

203,17 %

Current Ratio

5,21

Debt-to-Equity Ratio

31,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	943 000	862 000	802 000	753 000
Net Income	256 000	206 000	−55 000	−1 228 000
Total Assets	4 240 000	4 155 000	4 120 000	3 955 000
Total Equity	126 000	−130 000	−336 000	−281 000

Income (NOK)	2022	2021	2020	2019
Revenue	943 000	862 000	802 000	753 000
Expenditure	587 000	590 000	775 000	1 902 000
Operating Profit	356 000	272 000	27 000	−1 149 000
Financial Income	4 000	0	0	4 000
Financial Costs	104 000	66 000	82 000	83 000
Financial Balance	−100 000	−66 000	−82 000	−79 000
Earnings Before Tax	256 000	206 000	−55 000	−1 228 000
Tax	0	0	0	0
Net Income	256 000	206 000	−55 000	−1 228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 719 000	3 719 000	3 719 000	3 719 000
Total Current Assets	521 000	436 000	401 000	236 000
Total Assets	4 240 000	4 155 000	4 120 000	3 955 000
Total Retained Equity	124 000	−131 000	−338 000	−283 000
Total Equity	126 000	−130 000	−336 000	−281 000
Total Long-Term Debt	4 014 000	4 188 000	4 371 000	4 171 000
Total Current Debt	100 000	97 000	84 000	65 000
Total Equity and Debt	4 240 000	4 155 000	4 120 000	3 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	943 000	862 000	802 000	753 000
Revenue	943 000	862 000	802 000	753 000
Cost of Goods Sold	0	0	0	0
Salary Costs	64 000	64 000	50 000	50 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	587 000	590 000	775 000	1 902 000
Operating Profit	356 000	272 000	27 000	−1 149 000
Financial Income	4 000	0	0	4 000
Financial Costs	104 000	66 000	82 000	83 000
Financial Balance	−100 000	−66 000	−82 000	−79 000
Dividends	0	0	0	0
Net Income	256 000	206 000	−55 000	−1 228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 719 000	3 719 000	3 719 000	3 719 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 719 000	3 719 000	3 719 000	3 719 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 719 000	3 719 000	3 719 000	3 719 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	410 000	331 000	302 000	161 000
Total Current Assets	521 000	436 000	401 000	236 000
Total Assets	4 240 000	4 155 000	4 120 000	3 955 000
Total Equity	126 000	−130 000	−336 000	−281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 014 000	4 188 000	4 371 000	4 171 000
Creditors	97 000	93 000	82 000	65 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	4 000	3 000	1 000
Total Current Debt	100 000	97 000	84 000	65 000
Total Equity and Debt	4 240 000	4 155 000	4 120 000	3 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	203,17 %	−158,46 %	16,37 %	437,01 %
Debt-to-Equity Ratio	31,86	−32,22	−13,01	−14,84
Operating Profit Margin	37,75 %	31,55 %	3,37 %	−152,59 %
Current Ratio	5,21	4,49	4,77	3,63
Quick Ratio	5,21	4,49	4,77	3,63
Equity Ratio	0,03	−0,03	−0,08	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %