KONGSBERG RESORT AS

3618 SKOLLENBORG

Finances

Share Ownership

Return on Equity

−0,45 %

Current Ratio

177,79

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−11 000	−17 000	−122 000	−434 000
Total Assets	2 489 000	2 497 000	2 453 000	2 640 000
Total Equity	2 454 000	2 448 000	2 408 000	2 529 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	52 000	56 000	185 000	497 000
Operating Profit	−52 000	−56 000	−185 000	−497 000
Financial Income	38 000	34 000	47 000	18 000
Financial Costs	0	0	19 000	77 000
Financial Balance	38 000	34 000	28 000	−59 000
Earnings Before Tax	−14 000	−22 000	−156 000	−556 000
Tax	−3 000	−5 000	−34 000	−122 000
Net Income	−11 000	−17 000	−122 000	−434 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 489 000	2 497 000	2 453 000	2 640 000
Total Assets	2 489 000	2 497 000	2 453 000	2 640 000
Total Retained Equity	0	0	0	0
Total Equity	2 454 000	2 448 000	2 408 000	2 529 000
Total Long-Term Debt	21 000	41 000	29 000	64 000
Total Current Debt	14 000	8 000	16 000	47 000
Total Equity and Debt	2 489 000	2 497 000	2 453 000	2 640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	52 000	56 000	185 000	497 000
Operating Profit	−52 000	−56 000	−185 000	−497 000
Financial Income	38 000	34 000	47 000	18 000
Financial Costs	0	0	19 000	77 000
Financial Balance	38 000	34 000	28 000	−59 000
Dividends	0	0	0	0
Net Income	−11 000	−17 000	−122 000	−434 000

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	1 617 000	1 590 000	1 590 000	1 590 000
Total Investments	0	0	0	0
Cash, Bank	52 000	123 000	188 000	279 000
Total Current Assets	2 489 000	2 497 000	2 453 000	2 640 000
Total Assets	2 489 000	2 497 000	2 453 000	2 640 000
Total Equity	2 454 000	2 448 000	2 408 000	2 529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	41 000	29 000	64 000
Creditors	14 000	8 000	16 000	47 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	14 000	8 000	16 000	47 000
Total Equity and Debt	2 489 000	2 497 000	2 453 000	2 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,45 %	−0,69 %	−5,07 %	−17,16 %
Debt-to-Equity Ratio	0,01	0,02	0,01	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	177,79	312,13	153,31	56,17
Quick Ratio	−1,55	−1,58	−1,56	−1,71
Equity Ratio	0,99	0,98	0,98	0,96
Gross Profit Margin	-	-	-	-