KONGSHEM AS

3864 RAULAND

Finances

Share Ownership

Return on Equity

56,95 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 412 000	5 180 000	3 273 000	3 714 000
Net Income	1 193 000	2 091 000	−98 000	373 000
Total Assets	3 042 000	3 445 000	2 392 000	2 788 000
Total Equity	2 095 000	2 202 000	1 626 000	2 124 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 412 000	5 180 000	3 273 000	3 714 000
Expenditure	2 883 000	2 501 000	3 399 000	3 239 000
Operating Profit	1 528 000	2 679 000	−126 000	476 000
Financial Income	3 000	4 000	4 000	5 000
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	1 000	3 000	3 000	4 000
Earnings Before Tax	1 529 000	2 681 000	−124 000	480 000
Tax	336 000	591 000	−26 000	106 000
Net Income	1 193 000	2 091 000	−98 000	373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 333 000	1 372 000	1 491 000	1 617 000
Total Current Assets	1 709 000	2 074 000	901 000	1 171 000
Total Assets	3 042 000	3 445 000	2 392 000	2 788 000
Total Retained Equity	1 995 000	2 102 000	1 526 000	2 024 000
Total Equity	2 095 000	2 202 000	1 626 000	2 124 000
Total Long-Term Debt	0	0	11 000	24 000
Total Current Debt	947 000	1 243 000	754 000	640 000
Total Equity and Debt	3 042 000	3 445 000	2 392 000	2 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 398 000	5 132 000	3 250 000	3 697 000
Other Income	14 000	48 000	24 000	17 000
Revenue	4 412 000	5 180 000	3 273 000	3 714 000
Cost of Goods Sold	74 000	148 000	90 000	289 000
Salary Costs	2 252 000	1 734 000	2 752 000	2 168 000
Depreciation	88 000	119 000	125 000	126 000
Impairment	0	0	0	0
Expenditure	2 883 000	2 501 000	3 399 000	3 239 000
Operating Profit	1 528 000	2 679 000	−126 000	476 000
Financial Income	3 000	4 000	4 000	5 000
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	1 000	3 000	3 000	4 000
Dividends	230 000	0	0	0
Net Income	1 193 000	2 091 000	−98 000	373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 183 000	1 234 000	1 319 000	1 409 000
Machinery and Plant Facilities	150 000	138 000	172 000	208 000
Fixtures	0	0	0	0
Total Tangible Assets	1 333 000	1 372 000	1 491 000	1 617 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 333 000	1 372 000	1 491 000	1 617 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	809 000	1 302 000	815 000	390 000
Total Current Assets	1 709 000	2 074 000	901 000	1 171 000
Total Assets	3 042 000	3 445 000	2 392 000	2 788 000
Total Equity	2 095 000	2 202 000	1 626 000	2 124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	11 000	24 000
Creditors	9 000	0	25 000	8 000
Unpaid Taxes	197 000	438 000	506 000	331 000
Dividends	230 000	0	0	0
Other Current Debt	174 000	203 000	224 000	184 000
Total Current Debt	947 000	1 243 000	754 000	640 000
Total Equity and Debt	3 042 000	3 445 000	2 392 000	2 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,95 %	94,96 %	−6,03 %	17,56 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	34,63 %	51,72 %	−3,85 %	12,82 %
Current Ratio	1,8	1,67	1,19	1,83
Quick Ratio	1,8	1,67	1,19	1,83
Equity Ratio	0,69	0,64	0,68	0,76
Gross Profit Margin	98,32 %	97,14 %	97,25 %	92,22 %