KONGLEVEGEN BORETTSLAG AL

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

5,57 %

Current Ratio

2,19

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 920 000	2 823 000	2 688 000	2 639 000
Net Income	428 000	221 000	478 000	610 000
Total Assets	16 178 000	15 982 000	15 953 000	15 870 000
Total Equity	7 684 000	7 256 000	7 035 000	6 556 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 920 000	2 823 000	2 688 000	2 639 000
Expenditure	2 265 000	2 357 000	1 948 000	1 755 000
Operating Profit	656 000	466 000	740 000	884 000
Financial Income	23 000	22 000	20 000	21 000
Financial Costs	251 000	267 000	282 000	295 000
Financial Balance	−228 000	−245 000	−262 000	−274 000
Earnings Before Tax	428 000	221 000	478 000	610 000
Tax	0	0	0	0
Net Income	428 000	221 000	478 000	610 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 814 000	14 832 000	14 752 000	14 752 000
Total Current Assets	1 364 000	1 151 000	1 200 000	1 118 000
Total Assets	16 178 000	15 982 000	15 953 000	15 870 000
Total Retained Equity	7 678 000	7 250 000	7 029 000	6 550 000
Total Equity	7 684 000	7 256 000	7 035 000	6 556 000
Total Long-Term Debt	7 585 000	8 026 000	8 452 000	8 863 000
Total Current Debt	623 000	557 000	465 000	451 000
Total Equity and Debt	16 178 000	15 982 000	15 953 000	15 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 920 000	2 823 000	2 688 000	2 639 000
Revenue	2 920 000	2 823 000	2 688 000	2 639 000
Cost of Goods Sold	0	0	0	0
Salary Costs	147 000	219 000	230 000	187 000
Depreciation	18 000	11 000	0	2 000
Impairment	0	0	0	0
Expenditure	2 265 000	2 357 000	1 948 000	1 755 000
Operating Profit	656 000	466 000	740 000	884 000
Financial Income	23 000	22 000	20 000	21 000
Financial Costs	251 000	267 000	282 000	295 000
Financial Balance	−228 000	−245 000	−262 000	−274 000
Dividends	0	0	0	0
Net Income	428 000	221 000	478 000	610 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 752 000	14 752 000	14 752 000	14 752 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	80 000	0	0
Total Tangible Assets	14 814 000	14 832 000	14 752 000	14 752 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 814 000	14 832 000	14 752 000	14 752 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	783 000	503 000	777 000	724 000
Total Current Assets	1 364 000	1 151 000	1 200 000	1 118 000
Total Assets	16 178 000	15 982 000	15 953 000	15 870 000
Total Equity	7 684 000	7 256 000	7 035 000	6 556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 585 000	8 026 000	8 452 000	8 863 000
Creditors	605 000	527 000	434 000	432 000
Unpaid Taxes	0	1 000	9 000	4 000
Dividends	0	0	0	0
Other Current Debt	18 000	30 000	23 000	16 000
Total Current Debt	623 000	557 000	465 000	451 000
Total Equity and Debt	16 178 000	15 982 000	15 953 000	15 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,57 %	3,05 %	6,79 %	9,3 %
Debt-to-Equity Ratio	0,99	1,11	1,2	1,35
Operating Profit Margin	22,47 %	16,51 %	27,53 %	33,5 %
Current Ratio	2,19	2,07	2,58	2,48
Quick Ratio	2,19	2,07	2,58	2,48
Equity Ratio	0,47	0,45	0,44	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %