KONGSBERG OG OMEGN EIENDOMSFORVALTNING AS

3616 KONGSBERG

Finances

Share Ownership

Return on Equity

7,8 %

Current Ratio

1,87

Debt-to-Equity Ratio

5,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	452 000	493 000	425 000	506 000
Net Income	39 000	126 000	85 000	−297 000
Total Assets	3 431 000	3 215 000	3 256 000	3 150 000
Total Equity	500 000	461 000	334 000	249 000

Income (NOK)	2022	2021	2020	2019
Revenue	452 000	493 000	425 000	506 000
Expenditure	249 000	218 000	191 000	755 000
Operating Profit	202 000	275 000	234 000	−249 000
Financial Income	0	0	0	0
Financial Costs	152 000	113 000	125 000	132 000
Financial Balance	−152 000	−113 000	−125 000	−132 000
Earnings Before Tax	50 000	162 000	109 000	−381 000
Tax	11 000	36 000	24 000	−84 000
Net Income	39 000	126 000	85 000	−297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 373 000	3 130 000	3 243 000	3 087 000
Total Current Assets	58 000	85 000	13 000	62 000
Total Assets	3 431 000	3 215 000	3 256 000	3 150 000
Total Retained Equity	400 000	361 000	234 000	149 000
Total Equity	500 000	461 000	334 000	249 000
Total Long-Term Debt	2 900 000	2 633 000	2 756 000	2 871 000
Total Current Debt	31 000	122 000	166 000	29 000
Total Equity and Debt	3 431 000	3 215 000	3 256 000	3 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	452 000	493 000	425 000	506 000
Revenue	452 000	493 000	425 000	506 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	52 000	52 000	52 000	52 000
Impairment	0	0	0	0
Expenditure	249 000	218 000	191 000	755 000
Operating Profit	202 000	275 000	234 000	−249 000
Financial Income	0	0	0	0
Financial Costs	152 000	113 000	125 000	132 000
Financial Balance	−152 000	−113 000	−125 000	−132 000
Dividends	0	0	0	0
Net Income	39 000	126 000	85 000	−297 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	115 000	647 000	393 000	186 000
Real Eastate	1 702 000	830 000	882 000	933 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 702 000	830 000	882 000	933 000
Total Fiancial Fixed Assets	1 556 000	1 653 000	1 968 000	1 968 000
Total Fixed Assets	3 373 000	3 130 000	3 243 000	3 087 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	65 000	3 000	62 000
Total Current Assets	58 000	85 000	13 000	62 000
Total Assets	3 431 000	3 215 000	3 256 000	3 150 000
Total Equity	500 000	461 000	334 000	249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 900 000	2 633 000	2 756 000	2 871 000
Creditors	31 000	79 000	163 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	43 000	2 000	15 000
Total Current Debt	31 000	122 000	166 000	29 000
Total Equity and Debt	3 431 000	3 215 000	3 256 000	3 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,8 %	27,33 %	25,45 %	−119,28 %
Debt-to-Equity Ratio	5,8	5,71	8,25	11,53
Operating Profit Margin	44,69 %	55,78 %	55,06 %	−49,21 %
Current Ratio	1,87	0,7	0,08	2,14
Quick Ratio	1,87	0,7	0,08	2,14
Equity Ratio	0,15	0,14	0,1	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %