KONGEHAUGEN AS

2480 KOPPANG

Finances

Share Ownership

Return on Equity

−4,33 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	939 000	0	0	1 050 000
Net Income	−175 000	−28 000	−112 000	−391 000
Total Assets	4 545 000	4 822 000	4 860 000	5 530 000
Total Equity	4 040 000	4 565 000	4 593 000	4 705 000

Income (NOK)	2022	2021	2020	2019
Revenue	939 000	0	0	1 050 000
Expenditure	1 132 000	37 000	162 000	1 466 000
Operating Profit	−193 000	−37 000	−162 000	−416 000
Financial Income	18 000	8 000	18 000	48 000
Financial Costs	0	0	0	23 000
Financial Balance	18 000	8 000	18 000	25 000
Earnings Before Tax	−175 000	−28 000	−144 000	−391 000
Tax	0	0	−32 000	0
Net Income	−175 000	−28 000	−112 000	−391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 545 000	4 822 000	4 860 000	5 530 000
Total Assets	4 545 000	4 822 000	4 860 000	5 530 000
Total Retained Equity	3 940 000	4 465 000	4 493 000	4 605 000
Total Equity	4 040 000	4 565 000	4 593 000	4 705 000
Total Long-Term Debt	0	63 000	57 000	569 000
Total Current Debt	505 000	194 000	210 000	256 000
Total Equity and Debt	4 545 000	4 822 000	4 860 000	5 530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	939 000	0	0	1 050 000
Other Income	0	0	0	0
Revenue	939 000	0	0	1 050 000
Cost of Goods Sold	1 087 000	0	0	1 019 000
Salary Costs	0	0	142 000	395 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 132 000	37 000	162 000	1 466 000
Operating Profit	−193 000	−37 000	−162 000	−416 000
Financial Income	18 000	8 000	18 000	48 000
Financial Costs	0	0	0	23 000
Financial Balance	18 000	8 000	18 000	25 000
Dividends	350 000	0	0	0
Net Income	−175 000	−28 000	−112 000	−391 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 148 000	2 035 000	2 035 000	2 035 000
Total Investments	0	0	0	0
Cash, Bank	3 260 000	2 787 000	2 793 000	3 495 000
Total Current Assets	4 545 000	4 822 000	4 860 000	5 530 000
Total Assets	4 545 000	4 822 000	4 860 000	5 530 000
Total Equity	4 040 000	4 565 000	4 593 000	4 705 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	63 000	57 000	569 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	18 000
Dividends	350 000	0	0	0
Other Current Debt	155 000	194 000	210 000	238 000
Total Current Debt	505 000	194 000	210 000	256 000
Total Equity and Debt	4 545 000	4 822 000	4 860 000	5 530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,33 %	−0,61 %	−2,44 %	−8,31 %
Debt-to-Equity Ratio	0	0,01	0,01	0,12
Operating Profit Margin	−20,55 %	-	-	−39,62 %
Current Ratio	9	24,86	23,14	21,6
Quick Ratio	−7,07	−2,62	−2,66	−3,11
Equity Ratio	0,89	0,95	0,95	0,85
Gross Profit Margin	−15,76 %	-	-	2,95 %