BOWLING 1 KONGSVINGER AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

11,07 %

Current Ratio

2,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 376 000	2 381 000	2 394 000	3 100 000
Net Income	56 000	198 000	137 000	86 000
Total Assets	861 000	774 000	698 000	824 000
Total Equity	506 000	450 000	252 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 376 000	2 381 000	2 394 000	3 100 000
Expenditure	3 321 000	2 182 000	2 251 000	2 996 000
Operating Profit	56 000	200 000	144 000	104 000
Financial Income	4 000	4 000	5 000	5 000
Financial Costs	4 000	6 000	11 000	23 000
Financial Balance	0	−2 000	−6 000	−18 000
Earnings Before Tax	56 000	198 000	137 000	86 000
Tax	0	0	0	0
Net Income	56 000	198 000	137 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	18 000	24 000	1 000
Total Current Assets	849 000	757 000	674 000	823 000
Total Assets	861 000	774 000	698 000	824 000
Total Retained Equity	−239 000	−295 000	−492 000	−629 000
Total Equity	506 000	450 000	252 000	115 000
Total Long-Term Debt	0	69 000	160 000	252 000
Total Current Debt	355 000	256 000	285 000	457 000
Total Equity and Debt	861 000	774 000	698 000	824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 075 000	1 956 000	2 089 000	3 096 000
Other Income	301 000	424 000	304 000	5 000
Revenue	3 376 000	2 381 000	2 394 000	3 100 000
Cost of Goods Sold	497 000	396 000	376 000	585 000
Salary Costs	1 501 000	872 000	818 000	1 161 000
Depreciation	6 000	6 000	6 000	75 000
Impairment	0	0	0	0
Expenditure	3 321 000	2 182 000	2 251 000	2 996 000
Operating Profit	56 000	200 000	144 000	104 000
Financial Income	4 000	4 000	5 000	5 000
Financial Costs	4 000	6 000	11 000	23 000
Financial Balance	0	−2 000	−6 000	−18 000
Dividends	0	0	0	0
Net Income	56 000	198 000	137 000	86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	18 000	24 000	1 000
Total Tangible Assets	12 000	18 000	24 000	1 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	18 000	24 000	1 000
Stock	107 000	56 000	61 000	61 000
Total Investments	0	0	0	0
Cash, Bank	624 000	584 000	485 000	547 000
Total Current Assets	849 000	757 000	674 000	823 000
Total Assets	861 000	774 000	698 000	824 000
Total Equity	506 000	450 000	252 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	69 000	160 000	252 000
Creditors	86 000	62 000	63 000	217 000
Unpaid Taxes	107 000	87 000	58 000	100 000
Dividends	0	0	0	0
Other Current Debt	162 000	108 000	164 000	140 000
Total Current Debt	355 000	256 000	285 000	457 000
Total Equity and Debt	861 000	774 000	698 000	824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,07 %	44 %	54,37 %	74,78 %
Debt-to-Equity Ratio	0	0,15	0,63	2,19
Operating Profit Margin	1,66 %	8,4 %	6,02 %	3,35 %
Current Ratio	2,39	2,96	2,36	1,8
Quick Ratio	3,42	3,79	3,01	2,08
Equity Ratio	0,59	0,58	0,36	0,14
Gross Profit Margin	85,28 %	83,37 %	84,29 %	81,13 %