KONGEVEIEN 220 AS

1407 VINTERBRO

Finances

Return on Equity

193,07 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 233 000	2 119 000	2 119 000	2 119 000
Net Income	14 963 000	57 196 000	920 000	2 494 000
Total Assets	43 372 000	85 420 000	20 215 000	17 016 000
Total Equity	7 750 000	67 787 000	10 591 000	9 671 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 233 000	2 119 000	2 119 000	2 119 000
Expenditure	778 000	747 000	742 000	732 000
Operating Profit	1 455 000	1 372 000	1 377 000	1 386 000
Financial Income	16 196 000	56 254 000	36 000	2 097 000
Financial Costs	2 253 000	162 000	236 000	709 000
Financial Balance	13 943 000	56 092 000	−200 000	1 388 000
Earnings Before Tax	15 398 000	57 464 000	1 177 000	2 775 000
Tax	435 000	268 000	257 000	281 000
Net Income	14 963 000	57 196 000	920 000	2 494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 551 000	8 049 000	8 552 000	9 060 000
Total Current Assets	35 821 000	77 371 000	11 662 000	7 956 000
Total Assets	43 372 000	85 420 000	20 215 000	17 016 000
Total Retained Equity	7 650 000	67 687 000	10 491 000	9 571 000
Total Equity	7 750 000	67 787 000	10 591 000	9 671 000
Total Long-Term Debt	0	5 582 000	6 259 000	6 936 000
Total Current Debt	35 622 000	12 051 000	3 365 000	409 000
Total Equity and Debt	43 372 000	85 420 000	20 215 000	17 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 233 000	2 119 000	2 119 000	2 119 000
Revenue	2 233 000	2 119 000	2 119 000	2 119 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	539 000	539 000	539 000	539 000
Impairment	0	0	0	0
Expenditure	778 000	747 000	742 000	732 000
Operating Profit	1 455 000	1 372 000	1 377 000	1 386 000
Financial Income	16 196 000	56 254 000	36 000	2 097 000
Financial Costs	2 253 000	162 000	236 000	709 000
Financial Balance	13 943 000	56 092 000	−200 000	1 388 000
Dividends	25 000 000	0	0	0
Net Income	14 963 000	57 196 000	920 000	2 494 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	114 000	73 000	37 000	6 000
Real Eastate	7 437 000	7 976 000	8 515 000	9 054 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 437 000	7 976 000	8 515 000	9 054 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 551 000	8 049 000	8 552 000	9 060 000
Stock	0	0	0	0
Total Investments	16 773 000	73 681 000	10 833 000	0
Cash, Bank	8 904 000	3 647 000	787 000	7 916 000
Total Current Assets	35 821 000	77 371 000	11 662 000	7 956 000
Total Assets	43 372 000	85 420 000	20 215 000	17 016 000
Total Equity	7 750 000	67 787 000	10 591 000	9 671 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 582 000	6 259 000	6 936 000
Creditors	13 000	77 000	40 000	38 000
Unpaid Taxes	133 000	131 000	0	0
Dividends	25 000 000	0	0	0
Other Current Debt	10 000 000	11 540 000	3 036 000	65 000
Total Current Debt	35 622 000	12 051 000	3 365 000	409 000
Total Equity and Debt	43 372 000	85 420 000	20 215 000	17 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	193,07 %	84,38 %	8,69 %	25,79 %
Debt-to-Equity Ratio	0	0,08	0,59	0,72
Operating Profit Margin	65,16 %	64,75 %	64,98 %	65,41 %
Current Ratio	1,01	6,42	3,47	19,45
Quick Ratio	1,01	6,42	3,47	19,45
Equity Ratio	0,18	0,79	0,52	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %