KONGSHAUG MUSIKKGYMNAS AS

5216 LEPSØY

Finances

Share Ownership

Return on Equity

−14,14 %

Current Ratio

0,2

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 649 000	37 295 000	34 684 000	34 866 000
Net Income	−1 659 000	2 301 000	632 000	529 000
Total Assets	31 889 000	31 281 000	31 653 000	31 334 000
Total Equity	11 734 000	13 394 000	11 094 000	10 461 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 649 000	37 295 000	34 684 000	34 866 000
Expenditure	38 773 000	34 506 000	33 471 000	33 701 000
Operating Profit	−1 124 000	2 789 000	1 213 000	1 165 000
Financial Income	14 000	1 000	3 000	7 000
Financial Costs	549 000	489 000	584 000	643 000
Financial Balance	−535 000	−488 000	−581 000	−636 000
Earnings Before Tax	−1 659 000	2 301 000	632 000	529 000
Tax	0	0	0	0
Net Income	−1 659 000	2 301 000	632 000	529 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 547 000	29 258 000	29 774 000	29 610 000
Total Current Assets	2 342 000	2 023 000	1 879 000	1 724 000
Total Assets	31 889 000	31 281 000	31 653 000	31 334 000
Total Retained Equity	11 630 000	13 290 000	10 990 000	10 357 000
Total Equity	11 734 000	13 394 000	11 094 000	10 461 000
Total Long-Term Debt	8 217 000	10 043 000	11 868 000	13 590 000
Total Current Debt	11 938 000	7 844 000	8 691 000	7 283 000
Total Equity and Debt	31 889 000	31 281 000	31 653 000	31 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 878 000	7 799 000	6 943 000	7 295 000
Other Income	29 771 000	29 496 000	27 741 000	27 571 000
Revenue	37 649 000	37 295 000	34 684 000	34 866 000
Cost of Goods Sold	2 428 000	2 587 000	2 172 000	2 086 000
Salary Costs	25 821 000	24 457 000	22 543 000	24 013 000
Depreciation	1 155 000	1 106 000	1 118 000	1 168 000
Impairment	0	0	0	0
Expenditure	38 773 000	34 506 000	33 471 000	33 701 000
Operating Profit	−1 124 000	2 789 000	1 213 000	1 165 000
Financial Income	14 000	1 000	3 000	7 000
Financial Costs	549 000	489 000	584 000	643 000
Financial Balance	−535 000	−488 000	−581 000	−636 000
Dividends	0	0	0	0
Net Income	−1 659 000	2 301 000	632 000	529 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 089 000	27 490 000	27 802 000	27 789 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 326 000	1 647 000	1 861 000	1 720 000
Total Tangible Assets	29 415 000	29 137 000	29 663 000	29 509 000
Total Fiancial Fixed Assets	132 000	121 000	111 000	101 000
Total Fixed Assets	29 547 000	29 258 000	29 774 000	29 610 000
Stock	121 000	117 000	121 000	106 000
Total Investments	0	0	0	0
Cash, Bank	1 136 000	1 213 000	1 095 000	1 083 000
Total Current Assets	2 342 000	2 023 000	1 879 000	1 724 000
Total Assets	31 889 000	31 281 000	31 653 000	31 334 000
Total Equity	11 734 000	13 394 000	11 094 000	10 461 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 217 000	10 043 000	11 868 000	13 590 000
Creditors	1 321 000	989 000	1 069 000	870 000
Unpaid Taxes	1 354 000	1 346 000	1 264 000	1 222 000
Dividends	0	0	0	0
Other Current Debt	3 395 000	2 826 000	2 668 000	2 793 000
Total Current Debt	11 938 000	7 844 000	8 691 000	7 283 000
Total Equity and Debt	31 889 000	31 281 000	31 653 000	31 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,14 %	17,18 %	5,7 %	5,06 %
Debt-to-Equity Ratio	0,7	0,75	1,07	1,3
Operating Profit Margin	−2,99 %	7,48 %	3,5 %	3,34 %
Current Ratio	0,2	0,26	0,22	0,24
Quick Ratio	0,2	0,26	0,22	0,24
Equity Ratio	0,37	0,43	0,35	0,33
Gross Profit Margin	93,55 %	93,06 %	93,74 %	94,02 %