KONGSVARDEN AS

7089 HEIMDAL

Finances

Return on Equity

−3,84 %

Current Ratio

4,63

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 784 000	5 030 000	1 798 000	429 000
Net Income	−1 570 000	7 319 000	11 428 000	2 562 000
Total Assets	58 182 000	53 190 000	45 688 000	35 806 000
Total Equity	40 851 000	43 671 000	36 987 000	27 205 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 784 000	5 030 000	1 798 000	429 000
Expenditure	1 536 000	5 434 000	920 000	665 000
Operating Profit	249 000	−404 000	878 000	−236 000
Financial Income	943 000	7 817 000	12 148 000	3 098 000
Financial Costs	2 801 000	222 000	1 529 000	438 000
Financial Balance	−1 858 000	7 595 000	10 619 000	2 660 000
Earnings Before Tax	−1 609 000	7 191 000	11 497 000	2 423 000
Tax	−38 000	−128 000	70 000	−139 000
Net Income	−1 570 000	7 319 000	11 428 000	2 562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 228 000	37 932 000	31 886 000	20 528 000
Total Current Assets	16 954 000	15 258 000	13 802 000	15 278 000
Total Assets	58 182 000	53 190 000	45 688 000	35 806 000
Total Retained Equity	40 747 000	43 567 000	36 883 000	27 101 000
Total Equity	40 851 000	43 671 000	36 987 000	27 205 000
Total Long-Term Debt	13 667 000	8 522 000	8 525 000	8 525 000
Total Current Debt	3 664 000	997 000	176 000	75 000
Total Equity and Debt	58 182 000	53 190 000	45 688 000	35 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 164 000	4 426 000	1 345 000	114 000
Other Income	621 000	604 000	454 000	315 000
Revenue	1 784 000	5 030 000	1 798 000	429 000
Cost of Goods Sold	120 000	4 389 000	259 000	49 000
Salary Costs	1 074 000	671 000	383 000	392 000
Depreciation	140 000	123 000	166 000	82 000
Impairment	0	0	0	0
Expenditure	1 536 000	5 434 000	920 000	665 000
Operating Profit	249 000	−404 000	878 000	−236 000
Financial Income	943 000	7 817 000	12 148 000	3 098 000
Financial Costs	2 801 000	222 000	1 529 000	438 000
Financial Balance	−1 858 000	7 595 000	10 619 000	2 660 000
Dividends	0	0	0	0
Net Income	−1 570 000	7 319 000	11 428 000	2 562 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	361 000	322 000	213 000	334 000
Real Eastate	14 913 000	11 317 000	15 692 000	7 422 000
Machinery and Plant Facilities	0	5 000	12 000	19 000
Fixtures	0	0	0	0
Total Tangible Assets	14 913 000	11 322 000	15 704 000	7 441 000
Total Fiancial Fixed Assets	25 955 000	26 288 000	15 970 000	12 753 000
Total Fixed Assets	41 228 000	37 932 000	31 886 000	20 528 000
Stock	0	0	0	0
Total Investments	9 695 000	8 721 000	6 238 000	7 112 000
Cash, Bank	119 000	755 000	4 492 000	2 414 000
Total Current Assets	16 954 000	15 258 000	13 802 000	15 278 000
Total Assets	58 182 000	53 190 000	45 688 000	35 806 000
Total Equity	40 851 000	43 671 000	36 987 000	27 205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 667 000	8 522 000	8 525 000	8 525 000
Creditors	11 000	7 000	71 000	5 000
Unpaid Taxes	551 000	39 000	16 000	33 000
Dividends	0	0	0	0
Other Current Debt	3 102 000	951 000	88 000	37 000
Total Current Debt	3 664 000	997 000	176 000	75 000
Total Equity and Debt	58 182 000	53 190 000	45 688 000	35 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,84 %	16,76 %	30,9 %	9,42 %
Debt-to-Equity Ratio	0,33	0,2	0,23	0,31
Operating Profit Margin	13,96 %	−8,03 %	48,83 %	−55,01 %
Current Ratio	4,63	15,3	78,42	203,71
Quick Ratio	4,63	15,3	78,42	203,71
Equity Ratio	0,7	0,82	0,81	0,76
Gross Profit Margin	93,27 %	12,74 %	85,6 %	88,58 %