KONGSVINGER FORRETNINGSBYGG AS

2208 KONGSVINGER

Finances

Return on Equity

−3,19 %

Current Ratio

0,76

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 700 000	3 077 000	2 769 000	2 997 000
Net Income	−369 000	−301 000	−141 000	625 000
Total Assets	20 522 000	20 885 000	20 634 000	22 009 000
Total Equity	11 553 000	11 922 000	11 885 000	11 837 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 700 000	3 077 000	2 769 000	2 997 000
Expenditure	3 945 000	3 291 000	2 753 000	3 551 000
Operating Profit	−244 000	−214 000	16 000	−553 000
Financial Income	9 000	4 000	4 000	1 090 000
Financial Costs	133 000	187 000	215 000	288 000
Financial Balance	−124 000	−183 000	−211 000	802 000
Earnings Before Tax	−369 000	−397 000	−195 000	248 000
Tax	0	−95 000	−53 000	−377 000
Net Income	−369 000	−301 000	−141 000	625 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 005 000	20 015 000	20 127 000	20 084 000
Total Current Assets	517 000	869 000	507 000	1 924 000
Total Assets	20 522 000	20 885 000	20 634 000	22 009 000
Total Retained Equity	1 202 000	1 570 000	1 533 000	1 486 000
Total Equity	11 553 000	11 922 000	11 885 000	11 837 000
Total Long-Term Debt	8 288 000	8 291 000	7 483 000	9 533 000
Total Current Debt	681 000	673 000	1 266 000	639 000
Total Equity and Debt	20 522 000	20 885 000	20 634 000	22 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 700 000	3 077 000	2 769 000	2 997 000
Other Income	0	0	0	0
Revenue	3 700 000	3 077 000	2 769 000	2 997 000
Cost of Goods Sold	834 000	376 000	301 000	828 000
Salary Costs	2 804 000	2 458 000	2 229 000	2 567 000
Depreciation	11 000	11 000	7 000	0
Impairment	0	0	0	0
Expenditure	3 945 000	3 291 000	2 753 000	3 551 000
Operating Profit	−244 000	−214 000	16 000	−553 000
Financial Income	9 000	4 000	4 000	1 090 000
Financial Costs	133 000	187 000	215 000	288 000
Financial Balance	−124 000	−183 000	−211 000	802 000
Dividends	0	0	0	0
Net Income	−369 000	−301 000	−141 000	625 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	35 000	46 000	0
Total Tangible Assets	25 000	35 000	46 000	0
Total Fiancial Fixed Assets	19 980 000	19 980 000	20 081 000	20 084 000
Total Fixed Assets	20 005 000	20 015 000	20 127 000	20 084 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	242 000	210 000	85 000	79 000
Total Current Assets	517 000	869 000	507 000	1 924 000
Total Assets	20 522 000	20 885 000	20 634 000	22 009 000
Total Equity	11 553 000	11 922 000	11 885 000	11 837 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 288 000	8 291 000	7 483 000	9 533 000
Creditors	57 000	82 000	36 000	104 000
Unpaid Taxes	300 000	290 000	296 000	220 000
Dividends	0	0	0	0
Other Current Debt	324 000	300 000	283 000	294 000
Total Current Debt	681 000	673 000	1 266 000	639 000
Total Equity and Debt	20 522 000	20 885 000	20 634 000	22 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,19 %	−2,52 %	−1,19 %	5,28 %
Debt-to-Equity Ratio	0,72	0,7	0,63	0,81
Operating Profit Margin	−6,59 %	−6,95 %	0,58 %	−18,45 %
Current Ratio	0,76	1,29	0,4	3,01
Quick Ratio	0,76	1,29	0,4	3,01
Equity Ratio	0,56	0,57	0,58	0,54
Gross Profit Margin	77,46 %	87,78 %	89,13 %	72,37 %