JERNBANEGATEN 6 KONGSVINGER AS

1405 LANGHUS

Finances

Return on Equity

−8,27 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 868 000	4 685 000	2 254 000	2 017 000
Net Income	−656 000	1 277 000	−1 116 000	−1 445 000
Total Assets	40 157 000	43 211 000	48 295 000	49 602 000
Total Equity	7 932 000	8 515 000	8 872 000	9 213 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 868 000	4 685 000	2 254 000	2 017 000
Expenditure	2 746 000	2 569 000	2 726 000	2 433 000
Operating Profit	123 000	2 116 000	−472 000	−417 000
Financial Income	204 000	292 000	3 000	4 000
Financial Costs	1 167 000	771 000	961 000	1 357 000
Financial Balance	−963 000	−479 000	−958 000	−1 353 000
Earnings Before Tax	−841 000	1 637 000	−1 430 000	−1 770 000
Tax	−185 000	360 000	−315 000	−325 000
Net Income	−656 000	1 277 000	−1 116 000	−1 445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 596 000	41 612 000	43 020 000	43 695 000
Total Current Assets	561 000	1 598 000	5 274 000	5 907 000
Total Assets	40 157 000	43 211 000	48 295 000	49 602 000
Total Retained Equity	0	0	0	0
Total Equity	7 932 000	8 515 000	8 872 000	9 213 000
Total Long-Term Debt	662 000	826 000	927 000	1 023 000
Total Current Debt	31 563 000	33 869 000	38 496 000	39 366 000
Total Equity and Debt	40 157 000	43 211 000	48 295 000	49 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 797 000	4 648 000	2 214 000	1 998 000
Other Income	71 000	38 000	40 000	19 000
Revenue	2 868 000	4 685 000	2 254 000	2 017 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 016 000	1 984 000	1 906 000	1 840 000
Impairment	0	0	0	0
Expenditure	2 746 000	2 569 000	2 726 000	2 433 000
Operating Profit	123 000	2 116 000	−472 000	−417 000
Financial Income	204 000	292 000	3 000	4 000
Financial Costs	1 167 000	771 000	961 000	1 357 000
Financial Balance	−963 000	−479 000	−958 000	−1 353 000
Dividends	0	0	0	0
Net Income	−656 000	1 277 000	−1 116 000	−1 445 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 596 000	41 612 000	43 020 000	43 695 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	39 596 000	41 612 000	43 020 000	43 695 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 596 000	41 612 000	43 020 000	43 695 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	561 000	1 598 000	5 274 000	5 907 000
Total Assets	40 157 000	43 211 000	48 295 000	49 602 000
Total Equity	7 932 000	8 515 000	8 872 000	9 213 000
Short-Term Group Debt	31 156 000	33 055 000	38 206 000	39 058 000
Total Long-Term Debt	662 000	826 000	927 000	1 023 000
Creditors	0	191 000	0	45 000
Unpaid Taxes	72 000	316 000	86 000	80 000
Dividends	0	0	0	0
Other Current Debt	335 000	306 000	204 000	182 000
Total Current Debt	31 563 000	33 869 000	38 496 000	39 366 000
Total Equity and Debt	40 157 000	43 211 000	48 295 000	49 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,27 %	15 %	−12,58 %	−15,68 %
Debt-to-Equity Ratio	0,08	0,1	0,1	0,11
Operating Profit Margin	4,29 %	45,17 %	−20,94 %	−20,67 %
Current Ratio	0,02	0,05	0,14	0,15
Quick Ratio	0,02	0,05	0,14	0,15
Equity Ratio	0,2	0,2	0,18	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %