KONGSVEIEN BORETTSLAG

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−7,35 %

Current Ratio

2,16

Debt-to-Equity Ratio

−3,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	985 000	885 000	895 000	889 000
Net Income	109 000	−85 000	−400 000	217 000
Total Assets	3 154 000	3 143 000	3 571 000	3 938 000
Total Equity	−1 482 000	−1 591 000	−1 506 000	−1 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	985 000	885 000	895 000	889 000
Expenditure	766 000	900 000	1 212 000	581 000
Operating Profit	219 000	−15 000	−317 000	308 000
Financial Income	1 000	0	2 000	7 000
Financial Costs	111 000	70 000	84 000	98 000
Financial Balance	−110 000	−70 000	−82 000	−91 000
Earnings Before Tax	109 000	−85 000	−400 000	217 000
Tax	0	0	0	0
Net Income	109 000	−85 000	−400 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 046 000	3 046 000	3 046 000	3 046 000
Total Current Assets	108 000	97 000	526 000	893 000
Total Assets	3 154 000	3 143 000	3 571 000	3 938 000
Total Retained Equity	−1 484 000	−1 593 000	−1 508 000	−1 108 000
Total Equity	−1 482 000	−1 591 000	−1 506 000	−1 106 000
Total Long-Term Debt	4 586 000	4 732 000	4 887 000	5 026 000
Total Current Debt	50 000	1 000	190 000	19 000
Total Equity and Debt	3 154 000	3 143 000	3 571 000	3 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	985 000	885 000	895 000	889 000
Revenue	985 000	885 000	895 000	889 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	766 000	900 000	1 212 000	581 000
Operating Profit	219 000	−15 000	−317 000	308 000
Financial Income	1 000	0	2 000	7 000
Financial Costs	111 000	70 000	84 000	98 000
Financial Balance	−110 000	−70 000	−82 000	−91 000
Dividends	0	0	0	0
Net Income	109 000	−85 000	−400 000	217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 046 000	3 046 000	3 046 000	3 046 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 046 000	3 046 000	3 046 000	3 046 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 046 000	3 046 000	3 046 000	3 046 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	51 000	404 000	851 000
Total Current Assets	108 000	97 000	526 000	893 000
Total Assets	3 154 000	3 143 000	3 571 000	3 938 000
Total Equity	−1 482 000	−1 591 000	−1 506 000	−1 106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 586 000	4 732 000	4 887 000	5 026 000
Creditors	49 000	1 000	177 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	13 000	19 000
Total Current Debt	50 000	1 000	190 000	19 000
Total Equity and Debt	3 154 000	3 143 000	3 571 000	3 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,35 %	5,34 %	26,56 %	−19,62 %
Debt-to-Equity Ratio	−3,09	−2,97	−3,25	−4,54
Operating Profit Margin	22,23 %	−1,69 %	−35,42 %	34,65 %
Current Ratio	2,16	97	2,77	47
Quick Ratio	2,16	97	2,77	47
Equity Ratio	−0,47	−0,51	−0,42	−0,28
Gross Profit Margin	100 %	100 %	100 %	100 %