company

KONGEVEIEN SAMEIE

3181 HORTEN

Finances

Share Ownership

Return on Equity

−0,11 %

Current Ratio

3,05

Debt-to-Equity Ratio

−1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	827 000	687 000	690 000	601 000
Net Income	4 000	222 000	10 000	22 000
Total Assets	296 000	381 000	242 000	320 000
Total Equity	−3 514 000	−3 518 000	−3 740 000	−3 749 000

Income (NOK)	2022	2021	2020	2019
Revenue	827 000	687 000	690 000	601 000
Expenditure	589 000	260 000	467 000	369 000
Operating Profit	238 000	427 000	222 000	232 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	237 000	205 000	213 000	213 000
Financial Balance	−234 000	−205 000	−212 000	−210 000
Earnings Before Tax	4 000	222 000	10 000	22 000
Tax	0	0	0	0
Net Income	4 000	222 000	10 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	296 000	381 000	242 000	320 000
Total Assets	296 000	381 000	242 000	320 000
Total Retained Equity	−3 514 000	−3 518 000	−3 740 000	−3 749 000
Total Equity	−3 514 000	−3 518 000	−3 740 000	−3 749 000
Total Long-Term Debt	3 713 000	3 814 000	3 915 000	4 009 000
Total Current Debt	97 000	85 000	66 000	60 000
Total Equity and Debt	296 000	381 000	242 000	320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	827 000	687 000	690 000	601 000
Revenue	827 000	687 000	690 000	601 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	14 000	15 000	16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	589 000	260 000	467 000	369 000
Operating Profit	238 000	427 000	222 000	232 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	237 000	205 000	213 000	213 000
Financial Balance	−234 000	−205 000	−212 000	−210 000
Dividends	0	0	0	0
Net Income	4 000	222 000	10 000	22 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	210 000	303 000	177 000	231 000
Total Current Assets	296 000	381 000	242 000	320 000
Total Assets	296 000	381 000	242 000	320 000
Total Equity	−3 514 000	−3 518 000	−3 740 000	−3 749 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 713 000	3 814 000	3 915 000	4 009 000
Creditors	92 000	74 000	65 000	59 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	12 000	1 000	1 000
Total Current Debt	97 000	85 000	66 000	60 000
Total Equity and Debt	296 000	381 000	242 000	320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,11 %	−6,31 %	−0,27 %	−0,59 %
Debt-to-Equity Ratio	−1,06	−1,08	−1,05	−1,07
Operating Profit Margin	28,78 %	62,15 %	32,17 %	38,6 %
Current Ratio	3,05	4,48	3,67	5,33
Quick Ratio	3,05	4,48	3,67	5,33
Equity Ratio	−11,87	−9,23	−15,45	−11,72
Gross Profit Margin	100 %	100 %	100 %	100 %

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