KONGHELLE BIL AS

0975 OSLO

Finances

Share Ownership

Return on Equity

8,19 %

Current Ratio

21,58

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 864 000	51 938 000	55 547 000	51 440 000
Net Income	461 000	639 000	986 000	−187 000
Total Assets	7 722 000	7 650 000	9 416 000	8 259 000
Total Equity	5 632 000	5 171 000	5 533 000	4 547 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 864 000	51 938 000	55 547 000	51 440 000
Expenditure	42 348 000	49 212 000	55 675 000	51 381 000
Operating Profit	712 000	963 000	1 464 000	−41 000
Financial Income	2 000	2 000	3 000	4 000
Financial Costs	123 000	146 000	204 000	202 000
Financial Balance	−121 000	−144 000	−201 000	−198 000
Earnings Before Tax	591 000	819 000	1 263 000	−239 000
Tax	130 000	180 000	278 000	−52 000
Net Income	461 000	639 000	986 000	−187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	87 000	112 000	260 000
Total Current Assets	7 662 000	7 563 000	9 304 000	7 998 000
Total Assets	7 722 000	7 650 000	9 416 000	8 259 000
Total Retained Equity	5 532 000	5 071 000	5 433 000	4 447 000
Total Equity	5 632 000	5 171 000	5 533 000	4 547 000
Total Long-Term Debt	1 735 000	2 079 000	3 451 000	3 515 000
Total Current Debt	355 000	399 000	432 000	196 000
Total Equity and Debt	7 722 000	7 650 000	9 416 000	8 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 050 000	50 874 000	54 249 000	50 876 000
Other Income	814 000	1 065 000	1 298 000	564 000
Revenue	42 864 000	51 938 000	55 547 000	51 440 000
Cost of Goods Sold	39 668 000	46 169 000	52 559 000	48 750 000
Salary Costs	1 016 000	1 016 000	887 000	979 000
Depreciation	27 000	25 000	25 000	73 000
Impairment	0	0	0	0
Expenditure	42 348 000	49 212 000	55 675 000	51 381 000
Operating Profit	712 000	963 000	1 464 000	−41 000
Financial Income	2 000	2 000	3 000	4 000
Financial Costs	123 000	146 000	204 000	202 000
Financial Balance	−121 000	−144 000	−201 000	−198 000
Dividends	0	1 000 000	0	0
Net Income	461 000	639 000	986 000	−187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	43 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	87 000	112 000	217 000
Total Tangible Assets	60 000	87 000	112 000	217 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 000	87 000	112 000	260 000
Stock	6 617 000	6 421 000	8 185 000	6 593 000
Total Investments	0	0	0	0
Cash, Bank	678 000	317 000	370 000	1 044 000
Total Current Assets	7 662 000	7 563 000	9 304 000	7 998 000
Total Assets	7 722 000	7 650 000	9 416 000	8 259 000
Total Equity	5 632 000	5 171 000	5 533 000	4 547 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 735 000	2 079 000	3 451 000	3 515 000
Creditors	35 000	25 000	42 000	27 000
Unpaid Taxes	65 000	66 000	63 000	67 000
Dividends	0	1 000 000	0	0
Other Current Debt	121 000	123 000	110 000	102 000
Total Current Debt	355 000	399 000	432 000	196 000
Total Equity and Debt	7 722 000	7 650 000	9 416 000	8 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,19 %	12,36 %	17,82 %	−4,11 %
Debt-to-Equity Ratio	0,31	0,4	0,62	0,77
Operating Profit Margin	1,66 %	1,85 %	2,64 %	−0,08 %
Current Ratio	21,58	18,95	21,54	40,81
Quick Ratio	−1,22	−1,26	−1,2	−1,25
Equity Ratio	0,73	0,68	0,59	0,55
Gross Profit Margin	7,46 %	11,11 %	5,38 %	5,23 %