KONGSBERG BOLIGBYGGELAG

3611 KONGSBERG

Finances

Return on Equity

−11,31 %

Current Ratio

4,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 496 000	12 353 000	11 015 000	10 873 000
Net Income	−2 323 000	−266 000	712 000	821 000
Total Assets	25 149 000	25 770 000	25 520 000	25 060 000
Total Equity	20 539 000	22 741 000	22 885 000	22 436 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 496 000	12 353 000	11 015 000	10 873 000
Expenditure	14 737 000	12 853 000	10 507 000	10 198 000
Operating Profit	−2 240 000	−500 000	508 000	674 000
Financial Income	206 000	206 000	436 000	505 000
Financial Costs	27 000	47 000	57 000	90 000
Financial Balance	179 000	159 000	379 000	415 000
Earnings Before Tax	−2 061 000	−341 000	887 000	1 089 000
Tax	262 000	−75 000	175 000	268 000
Net Income	−2 323 000	−266 000	712 000	821 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 505 000	5 677 000	5 084 000	4 586 000
Total Current Assets	19 644 000	20 093 000	20 437 000	20 474 000
Total Assets	25 149 000	25 770 000	25 520 000	25 060 000
Total Retained Equity	18 380 000	20 703 000	20 969 000	20 624 000
Total Equity	20 539 000	22 741 000	22 885 000	22 436 000
Total Long-Term Debt	0	0	0	70 000
Total Current Debt	4 611 000	3 029 000	2 635 000	2 554 000
Total Equity and Debt	25 149 000	25 770 000	25 520 000	25 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 344 000	10 251 000	9 346 000	9 266 000
Other Income	2 152 000	2 102 000	1 669 000	1 607 000
Revenue	12 496 000	12 353 000	11 015 000	10 873 000
Cost of Goods Sold	136 000	223 000	103 000	284 000
Salary Costs	10 435 000	9 039 000	7 125 000	7 138 000
Depreciation	116 000	97 000	1 000	5 000
Impairment	0	0	0	0
Expenditure	14 737 000	12 853 000	10 507 000	10 198 000
Operating Profit	−2 240 000	−500 000	508 000	674 000
Financial Income	206 000	206 000	436 000	505 000
Financial Costs	27 000	47 000	57 000	90 000
Financial Balance	179 000	159 000	379 000	415 000
Dividends	0	0	0	0
Net Income	−2 323 000	−266 000	712 000	821 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	207 000	98 000	99 000
Real Eastate	950 000	950 000	950 000	950 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	504 000	484 000	0	1 000
Total Tangible Assets	1 454 000	1 434 000	950 000	951 000
Total Fiancial Fixed Assets	4 051 000	4 036 000	4 036 000	3 536 000
Total Fixed Assets	5 505 000	5 677 000	5 084 000	4 586 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 885 000	19 063 000	19 239 000	10 345 000
Total Current Assets	19 644 000	20 093 000	20 437 000	20 474 000
Total Assets	25 149 000	25 770 000	25 520 000	25 060 000
Total Equity	20 539 000	22 741 000	22 885 000	22 436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	70 000
Creditors	1 988 000	481 000	385 000	260 000
Unpaid Taxes	1 016 000	955 000	917 000	696 000
Dividends	0	0	0	0
Other Current Debt	1 553 000	1 559 000	1 263 000	1 494 000
Total Current Debt	4 611 000	3 029 000	2 635 000	2 554 000
Total Equity and Debt	25 149 000	25 770 000	25 520 000	25 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,31 %	−1,17 %	3,11 %	3,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−17,93 %	−4,05 %	4,61 %	6,2 %
Current Ratio	4,26	6,63	7,76	8,02
Quick Ratio	4,26	6,63	7,76	8,02
Equity Ratio	0,82	0,88	0,9	0,9
Gross Profit Margin	98,91 %	98,19 %	99,06 %	97,39 %