KONGSÅSEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

7,25 %

Current Ratio

3,09

Debt-to-Equity Ratio

2,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	619 000	619 000	619 000	631 000
Net Income	216 000	199 000	226 000	146 000
Total Assets	10 910 000	10 911 000	10 973 000	11 033 000
Total Equity	2 981 000	2 765 000	2 566 000	2 340 000

Income (NOK)	2022	2021	2020	2019
Revenue	619 000	619 000	619 000	631 000
Expenditure	366 000	393 000	337 000	425 000
Operating Profit	253 000	227 000	282 000	207 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	39 000	28 000	57 000	64 000
Financial Balance	−37 000	−28 000	−56 000	−62 000
Earnings Before Tax	216 000	199 000	226 000	146 000
Tax	0	0	0	0
Net Income	216 000	199 000	226 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 445 000	10 457 000	10 480 000	10 502 000
Total Current Assets	466 000	455 000	494 000	530 000
Total Assets	10 910 000	10 911 000	10 973 000	11 033 000
Total Retained Equity	2 980 000	2 764 000	2 565 000	2 339 000
Total Equity	2 981 000	2 765 000	2 566 000	2 340 000
Total Long-Term Debt	7 778 000	8 013 000	8 266 000	8 506 000
Total Current Debt	151 000	133 000	141 000	187 000
Total Equity and Debt	10 910 000	10 911 000	10 973 000	11 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	619 000	619 000	619 000	631 000
Revenue	619 000	619 000	619 000	631 000
Cost of Goods Sold	0	0	0	0
Salary Costs	43 000	49 000	43 000	62 000
Depreciation	23 000	23 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	366 000	393 000	337 000	425 000
Operating Profit	253 000	227 000	282 000	207 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	39 000	28 000	57 000	64 000
Financial Balance	−37 000	−28 000	−56 000	−62 000
Dividends	0	0	0	0
Net Income	216 000	199 000	226 000	146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 116 000	10 116 000	10 116 000	10 116 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	319 000	341 000	364 000	387 000
Total Tangible Assets	10 434 000	10 457 000	10 480 000	10 502 000
Total Fiancial Fixed Assets	11 000	0	0	0
Total Fixed Assets	10 445 000	10 457 000	10 480 000	10 502 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	466 000	455 000	494 000	507 000
Total Current Assets	466 000	455 000	494 000	530 000
Total Assets	10 910 000	10 911 000	10 973 000	11 033 000
Total Equity	2 981 000	2 765 000	2 566 000	2 340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 778 000	8 013 000	8 266 000	8 506 000
Creditors	16 000	1 000	4 000	45 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	151 000	133 000	141 000	187 000
Total Equity and Debt	10 910 000	10 911 000	10 973 000	11 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,25 %	7,2 %	8,81 %	6,24 %
Debt-to-Equity Ratio	2,61	2,9	3,22	3,64
Operating Profit Margin	40,87 %	36,67 %	45,56 %	32,81 %
Current Ratio	3,09	3,42	3,5	2,83
Quick Ratio	3,09	3,42	3,5	2,83
Equity Ratio	0,27	0,25	0,23	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %