MORTEN KONGSRUD

2350 NES PÅ HEDMARKEN

Finances

Share Ownership

Return on Equity

10,37 %

Current Ratio

−1,99

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 257 000	4 023 000	4 069 000	3 693 000
Net Income	592 000	820 000	1 071 000	1 002 000
Total Assets	7 872 000	7 964 000	7 494 000	6 735 000
Total Equity	5 710 000	5 746 000	5 335 000	4 504 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 257 000	4 023 000	4 069 000	3 693 000
Expenditure	4 713 000	3 146 000	3 226 000	2 884 000
Operating Profit	662 000	824 000	844 000	809 000
Financial Income	31 000	77 000	305 000	282 000
Financial Costs	101 000	81 000	78 000	90 000
Financial Balance	−70 000	−4 000	227 000	192 000
Earnings Before Tax	592 000	820 000	1 071 000	1 002 000
Tax	0	0	0	0
Net Income	592 000	820 000	1 071 000	1 002 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 536 000	6 446 000	6 557 000	4 637 000
Total Current Assets	1 336 000	1 518 000	938 000	2 097 000
Total Assets	7 872 000	7 964 000	7 494 000	6 735 000
Total Retained Equity	5 710 000	5 746 000	0	0
Total Equity	5 710 000	5 746 000	5 335 000	4 504 000
Total Long-Term Debt	2 834 000	1 452 000	1 374 000	1 655 000
Total Current Debt	−672 000	766 000	785 000	575 000
Total Equity and Debt	7 872 000	7 964 000	7 494 000	6 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 787 000	3 722 000	3 825 000	3 462 000
Other Income	469 000	301 000	244 000	231 000
Revenue	5 257 000	4 023 000	4 069 000	3 693 000
Cost of Goods Sold	2 758 000	2 008 000	2 230 000	2 050 000
Salary Costs	109 000	111 000	116 000	92 000
Depreciation	0	316 000	713 000	584 000
Impairment	0	0	0	0
Expenditure	4 713 000	3 146 000	3 226 000	2 884 000
Operating Profit	662 000	824 000	844 000	809 000
Financial Income	31 000	77 000	305 000	282 000
Financial Costs	101 000	81 000	78 000	90 000
Financial Balance	−70 000	−4 000	227 000	192 000
Dividends	0	0	0	0
Net Income	592 000	820 000	1 071 000	1 002 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 438 000	5 438 000	5 485 000	3 836 000
Machinery and Plant Facilities	1 098 000	1 008 000	0	801 000
Fixtures	0	0	1 072 000	0
Total Tangible Assets	6 536 000	6 446 000	6 557 000	4 637 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 536 000	6 446 000	6 557 000	4 637 000
Stock	730 000	418 000	295 000	398 000
Total Investments	262 000	262 000	477 000	477 000
Cash, Bank	266 000	714 000	56 000	1 073 000
Total Current Assets	1 336 000	1 518 000	938 000	2 097 000
Total Assets	7 872 000	7 964 000	7 494 000	6 735 000
Total Equity	5 710 000	5 746 000	5 335 000	4 504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 834 000	1 452 000	1 374 000	1 655 000
Creditors	673 000	151 000	765 000	246 000
Unpaid Taxes	−102 000	102 000	90 000	141 000
Dividends	0	0	0	0
Other Current Debt	37 000	4 000	3 000	10 000
Total Current Debt	−672 000	766 000	785 000	575 000
Total Equity and Debt	7 872 000	7 964 000	7 494 000	6 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,37 %	14,27 %	20,07 %	22,25 %
Debt-to-Equity Ratio	0,5	0,25	0,26	0,37
Operating Profit Margin	12,59 %	20,48 %	20,74 %	21,91 %
Current Ratio	−1,99	1,98	1,19	3,65
Quick Ratio	−0,95	4,36	1,91	11,85
Equity Ratio	0,73	0,72	0,71	0,67
Gross Profit Margin	47,54 %	50,09 %	45,2 %	44,49 %