KONGSVINGER INVEST AS

2210 GRANLI

Finances

Share Ownership

Return on Equity

−1 525 %

Current Ratio

2,15

Debt-to-Equity Ratio

−256,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	491 000	413 000	592 000	228 000
Net Income	61 000	96 000	357 000	44 000
Total Assets	1 125 000	1 156 000	1 158 000	884 000
Total Equity	−4 000	−65 000	−161 000	−518 000

Income (NOK)	2022	2021	2020	2019
Revenue	491 000	413 000	592 000	228 000
Expenditure	405 000	285 000	196 000	139 000
Operating Profit	86 000	127 000	396 000	90 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	26 000	32 000	40 000	47 000
Financial Balance	−25 000	−31 000	−39 000	−46 000
Earnings Before Tax	61 000	96 000	357 000	44 000
Tax	0	0	0	0
Net Income	61 000	96 000	357 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	901 000	990 000	899 000	805 000
Total Current Assets	224 000	166 000	259 000	79 000
Total Assets	1 125 000	1 156 000	1 158 000	884 000
Total Retained Equity	−504 000	−565 000	−661 000	−1 018 000
Total Equity	−4 000	−65 000	−161 000	−518 000
Total Long-Term Debt	1 025 000	1 092 000	1 166 000	1 285 000
Total Current Debt	104 000	130 000	153 000	118 000
Total Equity and Debt	1 125 000	1 156 000	1 158 000	884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	315 000	228 000	36 000	0
Other Income	176 000	185 000	556 000	228 000
Revenue	491 000	413 000	592 000	228 000
Cost of Goods Sold	21 000	16 000	0	0
Salary Costs	22 000	12 000	0	0
Depreciation	89 000	68 000	66 000	73 000
Impairment	0	0	0	0
Expenditure	405 000	285 000	196 000	139 000
Operating Profit	86 000	127 000	396 000	90 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	26 000	32 000	40 000	47 000
Financial Balance	−25 000	−31 000	−39 000	−46 000
Dividends	0	0	0	0
Net Income	61 000	96 000	357 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	739 000	756 000	768 000	760 000
Machinery and Plant Facilities	162 000	234 000	131 000	45 000
Fixtures	0	0	0	0
Total Tangible Assets	901 000	990 000	899 000	805 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	901 000	990 000	899 000	805 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	169 000	90 000	97 000	68 000
Total Current Assets	224 000	166 000	259 000	79 000
Total Assets	1 125 000	1 156 000	1 158 000	884 000
Total Equity	−4 000	−65 000	−161 000	−518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 025 000	1 092 000	1 166 000	1 285 000
Creditors	10 000	11 000	8 000	7 000
Unpaid Taxes	66 000	29 000	74 000	39 000
Dividends	0	0	0	0
Other Current Debt	28 000	89 000	72 000	72 000
Total Current Debt	104 000	130 000	153 000	118 000
Total Equity and Debt	1 125 000	1 156 000	1 158 000	884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 525 %	−147,69 %	−221,74 %	−8,49 %
Debt-to-Equity Ratio	−256,25	−16,8	−7,24	−2,48
Operating Profit Margin	17,52 %	30,75 %	66,89 %	39,47 %
Current Ratio	2,15	1,28	1,69	0,67
Quick Ratio	2,15	1,28	1,69	0,67
Equity Ratio	−0	−0,06	−0,14	−0,59
Gross Profit Margin	95,72 %	96,13 %	100 %	100 %