KONGSBERG MENIGHETSSENTER

3616 KONGSBERG

Finances

Share Ownership

Return on Equity

33,5 %

Current Ratio

5,58

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	730 000	528 000	358 000	546 000
Net Income	206 000	149 000	−3 000	89 000
Total Assets	1 282 000	987 000	807 000	887 000
Total Equity	615 000	408 000	260 000	263 000

Income (NOK)	2022	2021	2020	2019
Revenue	730 000	528 000	358 000	546 000
Expenditure	508 000	378 000	359 000	455 000
Operating Profit	223 000	150 000	−1 000	91 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	223 000	150 000	−1 000	91 000
Tax	17 000	1 000	2 000	2 000
Net Income	206 000	149 000	−3 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	305 000	318 000	333 000	350 000
Total Current Assets	977 000	669 000	474 000	537 000
Total Assets	1 282 000	987 000	807 000	887 000
Total Retained Equity	615 000	408 000	260 000	263 000
Total Equity	615 000	408 000	260 000	263 000
Total Long-Term Debt	493 000	493 000	493 000	493 000
Total Current Debt	175 000	86 000	54 000	131 000
Total Equity and Debt	1 282 000	987 000	807 000	887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	730 000	528 000	358 000	546 000
Revenue	730 000	528 000	358 000	546 000
Cost of Goods Sold	0	0	0	0
Salary Costs	45 000	53 000	19 000	74 000
Depreciation	13 000	15 000	18 000	21 000
Impairment	0	0	0	0
Expenditure	508 000	378 000	359 000	455 000
Operating Profit	223 000	150 000	−1 000	91 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	206 000	149 000	−3 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	270 000	274 000	278 000	282 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	44 000	55 000	69 000
Total Tangible Assets	305 000	318 000	333 000	350 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	305 000	318 000	333 000	350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	748 000	532 000	380 000	459 000
Total Current Assets	977 000	669 000	474 000	537 000
Total Assets	1 282 000	987 000	807 000	887 000
Total Equity	615 000	408 000	260 000	263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	493 000	493 000	493 000	493 000
Creditors	32 000	37 000	14 000	65 000
Unpaid Taxes	3 000	2 000	0	4 000
Dividends	0	0	0	0
Other Current Debt	125 000	47 000	40 000	62 000
Total Current Debt	175 000	86 000	54 000	131 000
Total Equity and Debt	1 282 000	987 000	807 000	887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,5 %	36,52 %	−1,15 %	33,84 %
Debt-to-Equity Ratio	0,8	1,21	1,9	1,87
Operating Profit Margin	30,55 %	28,41 %	−0,28 %	16,67 %
Current Ratio	5,58	7,78	8,78	4,1
Quick Ratio	5,58	7,78	8,78	4,1
Equity Ratio	0,48	0,41	0,32	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %