KONGHELLE AS

1394 NESBRU

Finances

Return on Equity

82,68 %

Current Ratio

27,14

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	233 000	68 000	0	0
Net Income	7 853 000	2 641 000	2 680 000	2 075 000
Total Assets	13 241 000	14 379 000	9 240 000	8 617 000
Total Equity	9 498 000	7 645 000	9 204 000	8 575 000

Income (NOK)	2022	2021	2020	2019
Revenue	233 000	68 000	0	0
Expenditure	132 000	73 000	14 000	15 000
Operating Profit	101 000	−4 000	−14 000	−15 000
Financial Income	7 976 000	2 739 000	2 729 000	2 255 000
Financial Costs	169 000	86 000	0	123 000
Financial Balance	7 807 000	2 653 000	2 729 000	2 132 000
Earnings Before Tax	7 908 000	2 648 000	2 715 000	2 117 000
Tax	55 000	7 000	36 000	42 000
Net Income	7 853 000	2 641 000	2 680 000	2 075 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 283 000	10 383 000	5 447 000	5 062 000
Total Current Assets	2 958 000	3 995 000	3 793 000	3 555 000
Total Assets	13 241 000	14 379 000	9 240 000	8 617 000
Total Retained Equity	9 378 000	7 525 000	9 084 000	8 455 000
Total Equity	9 498 000	7 645 000	9 204 000	8 575 000
Total Long-Term Debt	3 634 000	3 687 000	0	0
Total Current Debt	109 000	3 047 000	36 000	42 000
Total Equity and Debt	13 241 000	14 379 000	9 240 000	8 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 000	0	0
Other Income	233 000	67 000	0	0
Revenue	233 000	68 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	39 000	32 000	0	0
Impairment	0	0	0	0
Expenditure	132 000	73 000	14 000	15 000
Operating Profit	101 000	−4 000	−14 000	−15 000
Financial Income	7 976 000	2 739 000	2 729 000	2 255 000
Financial Costs	169 000	86 000	0	123 000
Financial Balance	7 807 000	2 653 000	2 729 000	2 132 000
Dividends	6 000 000	4 200 000	2 050 000	1 650 000
Net Income	7 853 000	2 641 000	2 680 000	2 075 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 368 000	5 407 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 368 000	5 407 000	0	0
Total Fiancial Fixed Assets	4 916 000	4 976 000	5 447 000	5 062 000
Total Fixed Assets	10 283 000	10 383 000	5 447 000	5 062 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 958 000	3 992 000	3 483 000	3 277 000
Total Current Assets	2 958 000	3 995 000	3 793 000	3 555 000
Total Assets	13 241 000	14 379 000	9 240 000	8 617 000
Total Equity	9 498 000	7 645 000	9 204 000	8 575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 634 000	3 687 000	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	6 000 000	4 200 000	2 050 000	1 650 000
Other Current Debt	53 000	3 041 000	0	0
Total Current Debt	109 000	3 047 000	36 000	42 000
Total Equity and Debt	13 241 000	14 379 000	9 240 000	8 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,68 %	34,55 %	29,12 %	24,2 %
Debt-to-Equity Ratio	0,38	0,48	0	0
Operating Profit Margin	43,35 %	−5,88 %	-	-
Current Ratio	27,14	1,31	105,36	84,64
Quick Ratio	27,14	1,31	105,36	84,64
Equity Ratio	0,72	0,53	1	1
Gross Profit Margin	100 %	100 %	-	-