KONGSVINGER BETONG AS

2211 KONGSVINGER

Finances

Return on Equity

91,74 %

Current Ratio

0,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 751 000	8 995 000	7 274 000	7 482 000
Net Income	39 250 000	65 702 000	31 278 000	−24 368 000
Total Assets	123 670 000	101 103 000	115 657 000	94 044 000
Total Equity	42 782 000	41 533 000	25 830 000	22 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 751 000	8 995 000	7 274 000	7 482 000
Expenditure	11 920 000	8 993 000	5 030 000	4 394 000
Operating Profit	830 000	2 000	2 245 000	3 088 000
Financial Income	43 971 000	73 453 000	30 800 000	1 667 000
Financial Costs	2 376 000	4 579 000	1 383 000	28 854 000
Financial Balance	41 595 000	68 874 000	29 417 000	−27 187 000
Earnings Before Tax	42 425 000	68 876 000	31 662 000	−24 099 000
Tax	3 175 000	3 174 000	384 000	269 000
Net Income	39 250 000	65 702 000	31 278 000	−24 368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 875 000	68 167 000	61 732 000	92 562 000
Total Current Assets	45 795 000	32 936 000	53 925 000	1 482 000
Total Assets	123 670 000	101 103 000	115 657 000	94 044 000
Total Retained Equity	34 813 000	33 564 000	17 861 000	14 584 000
Total Equity	42 782 000	41 533 000	25 830 000	22 553 000
Total Long-Term Debt	95 000	0	60 891 000	59 530 000
Total Current Debt	80 793 000	59 570 000	28 936 000	11 962 000
Total Equity and Debt	123 670 000	101 103 000	115 657 000	94 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 751 000	8 995 000	7 274 000	7 482 000
Revenue	12 751 000	8 995 000	7 274 000	7 482 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 867 000	5 161 000	1 667 000	639 000
Depreciation	60 000	69 000	30 000	41 000
Impairment	0	0	0	0
Expenditure	11 920 000	8 993 000	5 030 000	4 394 000
Operating Profit	830 000	2 000	2 245 000	3 088 000
Financial Income	43 971 000	73 453 000	30 800 000	1 667 000
Financial Costs	2 376 000	4 579 000	1 383 000	28 854 000
Financial Balance	41 595 000	68 874 000	29 417 000	−27 187 000
Dividends	38 000 000	50 000 000	28 000 000	0
Net Income	39 250 000	65 702 000	31 278 000	−24 368 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	81 000	0	130 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	118 000	133 000	37 000
Total Tangible Assets	58 000	118 000	133 000	37 000
Total Fiancial Fixed Assets	77 817 000	67 969 000	61 599 000	92 395 000
Total Fixed Assets	77 875 000	68 167 000	61 732 000	92 562 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	268 000	260 000	64 000	64 000
Total Current Assets	45 795 000	32 936 000	53 925 000	1 482 000
Total Assets	123 670 000	101 103 000	115 657 000	94 044 000
Total Equity	42 782 000	41 533 000	25 830 000	22 553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	95 000	0	60 891 000	59 530 000
Creditors	452 000	293 000	338 000	430 000
Unpaid Taxes	857 000	663 000	249 000	250 000
Dividends	38 000 000	50 000 000	28 000 000	0
Other Current Debt	77 090 000	56 618 000	28 176 000	11 282 000
Total Current Debt	80 793 000	59 570 000	28 936 000	11 962 000
Total Equity and Debt	123 670 000	101 103 000	115 657 000	94 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,74 %	158,19 %	121,09 %	−108,05 %
Debt-to-Equity Ratio	0	0	2,36	2,64
Operating Profit Margin	6,51 %	0,02 %	30,86 %	41,27 %
Current Ratio	0,57	0,55	1,86	0,12
Quick Ratio	0,57	0,55	1,86	0,12
Equity Ratio	0,35	0,41	0,22	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %