LOGEGÅRDEN KONGSBERG AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

25,47 %

Current Ratio

9,03

Debt-to-Equity Ratio

−3,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	886 000	709 000	524 000	765 000
Net Income	−644 000	−411 000	−627 000	−642 000
Total Assets	6 155 000	6 755 000	7 251 000	8 594 000
Total Equity	−2 528 000	−1 884 000	−1 473 000	−846 000

Income (NOK)	2022	2021	2020	2019
Revenue	886 000	709 000	524 000	765 000
Expenditure	1 154 000	814 000	539 000	744 000
Operating Profit	−268 000	−105 000	−291 000	−307 000
Financial Income	28 000	3 000	11 000	37 000
Financial Costs	405 000	308 000	346 000	372 000
Financial Balance	−377 000	−305 000	−335 000	−335 000
Earnings Before Tax	−644 000	−411 000	−627 000	−642 000
Tax	0	0	0	0
Net Income	−644 000	−411 000	−627 000	−642 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 133 000	4 420 000	4 709 000	5 001 000
Total Current Assets	2 022 000	2 334 000	2 542 000	3 594 000
Total Assets	6 155 000	6 755 000	7 251 000	8 594 000
Total Retained Equity	−3 518 000	−2 874 000	−2 463 000	−1 836 000
Total Equity	−2 528 000	−1 884 000	−1 473 000	−846 000
Total Long-Term Debt	8 459 000	8 459 000	8 459 000	9 196 000
Total Current Debt	224 000	179 000	265 000	244 000
Total Equity and Debt	6 155 000	6 755 000	7 251 000	8 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	886 000	709 000	524 000	765 000
Revenue	886 000	709 000	524 000	765 000
Cost of Goods Sold	0	0	134 000	299 000
Salary Costs	52 000	29 000	26 000	91 000
Depreciation	288 000	289 000	292 000	293 000
Impairment	0	0	0	0
Expenditure	1 154 000	814 000	539 000	744 000
Operating Profit	−268 000	−105 000	−291 000	−307 000
Financial Income	28 000	3 000	11 000	37 000
Financial Costs	405 000	308 000	346 000	372 000
Financial Balance	−377 000	−305 000	−335 000	−335 000
Dividends	0	0	0	0
Net Income	−644 000	−411 000	−627 000	−642 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 133 000	4 420 000	4 708 000	4 996 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 000	4 000
Total Tangible Assets	4 133 000	4 420 000	4 709 000	5 001 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 133 000	4 420 000	4 709 000	5 001 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 571 000	2 214 000	2 408 000	3 486 000
Total Current Assets	2 022 000	2 334 000	2 542 000	3 594 000
Total Assets	6 155 000	6 755 000	7 251 000	8 594 000
Total Equity	−2 528 000	−1 884 000	−1 473 000	−846 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 459 000	8 459 000	8 459 000	9 196 000
Creditors	151 000	110 000	72 000	103 000
Unpaid Taxes	21 000	25 000	28 000	27 000
Dividends	0	0	0	0
Other Current Debt	52 000	45 000	165 000	115 000
Total Current Debt	224 000	179 000	265 000	244 000
Total Equity and Debt	6 155 000	6 755 000	7 251 000	8 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,47 %	21,82 %	42,57 %	75,89 %
Debt-to-Equity Ratio	−3,35	−4,49	−5,74	−10,87
Operating Profit Margin	−30,25 %	−14,81 %	−55,53 %	−40,13 %
Current Ratio	9,03	13,04	9,59	14,73
Quick Ratio	9,03	13,04	9,59	14,73
Equity Ratio	−0,41	−0,28	−0,2	−0,1
Gross Profit Margin	100 %	100 %	74,43 %	60,92 %