PROMENADEN KONGSVINGER AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

4,18

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	756 000	735 000	700 000	18 279 000
Net Income	0	−142 000	142 000	763 000
Total Assets	7 292 000	8 009 000	8 279 000	10 501 000
Total Equity	5 363 000	5 363 000	5 505 000	5 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	756 000	735 000	700 000	18 279 000
Expenditure	441 000	459 000	453 000	17 384 000
Operating Profit	315 000	276 000	247 000	895 000
Financial Income	6 000	5 000	7 000	10 000
Financial Costs	90 000	84 000	111 000	143 000
Financial Balance	−84 000	−79 000	−104 000	−133 000
Earnings Before Tax	230 000	197 000	142 000	763 000
Tax	0	0	0	0
Net Income	0	−142 000	142 000	763 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 264 000	6 603 000	6 942 000	6 188 000
Total Current Assets	1 028 000	1 407 000	1 337 000	4 313 000
Total Assets	7 292 000	8 009 000	8 279 000	10 501 000
Total Retained Equity	5 188 000	5 188 000	5 330 000	5 188 000
Total Equity	5 363 000	5 363 000	5 505 000	5 363 000
Total Long-Term Debt	1 683 000	2 203 000	2 723 000	3 243 000
Total Current Debt	246 000	444 000	51 000	1 896 000
Total Equity and Debt	7 292 000	8 009 000	8 279 000	10 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 000	0	700 000	8 827 000
Other Income	738 000	735 000	0	9 453 000
Revenue	756 000	735 000	700 000	18 279 000
Cost of Goods Sold	0	0	0	4 318 000
Salary Costs	0	17 000	0	9 803 000
Depreciation	339 000	339 000	339 000	555 000
Impairment	0	0	0	0
Expenditure	441 000	459 000	453 000	17 384 000
Operating Profit	315 000	276 000	247 000	895 000
Financial Income	6 000	5 000	7 000	10 000
Financial Costs	90 000	84 000	111 000	143 000
Financial Balance	−84 000	−79 000	−104 000	−133 000
Dividends	0	0	0	0
Net Income	0	−142 000	142 000	763 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 475 000	4 814 000	5 153 000	5 492 000
Machinery and Plant Facilities	0	0	0	647 000
Fixtures	0	0	0	0
Total Tangible Assets	4 475 000	4 814 000	5 153 000	6 139 000
Total Fiancial Fixed Assets	1 789 000	1 789 000	1 789 000	49 000
Total Fixed Assets	6 264 000	6 603 000	6 942 000	6 188 000
Stock	0	0	0	615 000
Total Investments	0	0	0	0
Cash, Bank	974 000	1 339 000	1 306 000	2 452 000
Total Current Assets	1 028 000	1 407 000	1 337 000	4 313 000
Total Assets	7 292 000	8 009 000	8 279 000	10 501 000
Total Equity	5 363 000	5 363 000	5 505 000	5 363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 683 000	2 203 000	2 723 000	3 243 000
Creditors	4 000	4 000	41 000	126 000
Unpaid Taxes	0	0	0	763 000
Dividends	0	0	0	0
Other Current Debt	242 000	440 000	10 000	1 007 000
Total Current Debt	246 000	444 000	51 000	1 896 000
Total Equity and Debt	7 292 000	8 009 000	8 279 000	10 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−2,65 %	2,58 %	14,23 %
Debt-to-Equity Ratio	0,31	0,41	0,49	0,6
Operating Profit Margin	41,67 %	37,55 %	35,29 %	4,9 %
Current Ratio	4,18	3,17	26,22	2,27
Quick Ratio	4,18	3,17	26,22	3,37
Equity Ratio	0,74	0,67	0,66	0,51
Gross Profit Margin	100 %	100 %	100 %	76,38 %