KONGSVINGER SPORT & FRITID AS

2211 KONGSVINGER

Finances

Share Ownership

Return on Equity

5,8 %

Current Ratio

2,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 039 000	8 531 000	7 519 000	6 562 000
Net Income	82 000	451 000	221 000	99 000
Total Assets	2 210 000	2 068 000	1 639 000	1 721 000
Total Equity	1 415 000	1 332 000	881 000	660 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 039 000	8 531 000	7 519 000	6 562 000
Expenditure	7 892 000	7 922 000	7 203 000	6 419 000
Operating Profit	147 000	609 000	317 000	142 000
Financial Income	0	0	0	0
Financial Costs	12 000	23 000	38 000	43 000
Financial Balance	−12 000	−23 000	−38 000	−43 000
Earnings Before Tax	135 000	587 000	280 000	99 000
Tax	52 000	135 000	59 000	0
Net Income	82 000	451 000	221 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	5 000	9 000	12 000
Total Current Assets	2 208 000	2 063 000	1 630 000	1 709 000
Total Assets	2 210 000	2 068 000	1 639 000	1 721 000
Total Retained Equity	815 000	732 000	281 000	60 000
Total Equity	1 415 000	1 332 000	881 000	660 000
Total Long-Term Debt	0	14 000	71 000	129 000
Total Current Debt	795 000	721 000	686 000	932 000
Total Equity and Debt	2 210 000	2 068 000	1 639 000	1 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 039 000	8 531 000	7 519 000	6 562 000
Other Income	0	0	0	0
Revenue	8 039 000	8 531 000	7 519 000	6 562 000
Cost of Goods Sold	5 796 000	5 807 000	5 218 000	4 608 000
Salary Costs	1 269 000	1 304 000	1 214 000	1 044 000
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	7 892 000	7 922 000	7 203 000	6 419 000
Operating Profit	147 000	609 000	317 000	142 000
Financial Income	0	0	0	0
Financial Costs	12 000	23 000	38 000	43 000
Financial Balance	−12 000	−23 000	−38 000	−43 000
Dividends	0	0	0	0
Net Income	82 000	451 000	221 000	99 000

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	2 000	5 000	9 000	12 000
Total Tangible Assets	2 000	5 000	9 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	5 000	9 000	12 000
Stock	2 081 000	1 867 000	1 556 000	1 649 000
Total Investments	0	0	0	0
Cash, Bank	99 000	170 000	49 000	49 000
Total Current Assets	2 208 000	2 063 000	1 630 000	1 709 000
Total Assets	2 210 000	2 068 000	1 639 000	1 721 000
Total Equity	1 415 000	1 332 000	881 000	660 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	14 000	71 000	129 000
Creditors	196 000	254 000	282 000	275 000
Unpaid Taxes	156 000	147 000	169 000	146 000
Dividends	0	0	0	0
Other Current Debt	186 000	184 000	104 000	116 000
Total Current Debt	795 000	721 000	686 000	932 000
Total Equity and Debt	2 210 000	2 068 000	1 639 000	1 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,8 %	33,86 %	25,09 %	15 %
Debt-to-Equity Ratio	0	0,01	0,08	0,2
Operating Profit Margin	1,83 %	7,14 %	4,22 %	2,16 %
Current Ratio	2,78	2,86	2,38	1,83
Quick Ratio	−1,72	−1,8	−1,87	−2,38
Equity Ratio	0,64	0,64	0,54	0,38
Gross Profit Margin	27,9 %	31,93 %	30,6 %	29,78 %