KONGSLIA AS

1169 OSLO

Finances

Share Ownership

Return on Equity

2,89 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	30 550 000	0	19 517 000
Net Income	100 000	15 812 000	−845 000	13 078 000
Total Assets	8 744 000	28 729 000	7 435 000	26 215 000
Total Equity	3 458 000	3 458 000	3 458 000	3 485 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	30 550 000	0	19 517 000
Expenditure	221 000	10 418 000	1 103 000	2 655 000
Operating Profit	−221 000	20 132 000	−1 103 000	16 863 000
Financial Income	349 000	139 000	55 000	53 000
Financial Costs	0	0	27 000	149 000
Financial Balance	349 000	139 000	28 000	−96 000
Earnings Before Tax	128 000	20 271 000	−1 075 000	16 767 000
Tax	28 000	4 460 000	−231 000	3 689 000
Net Income	100 000	15 812 000	−845 000	13 078 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 744 000	28 729 000	7 435 000	26 215 000
Total Assets	8 744 000	28 729 000	7 435 000	26 215 000
Total Retained Equity	0	0	0	0
Total Equity	3 458 000	3 458 000	3 458 000	3 485 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 287 000	25 271 000	3 978 000	22 730 000
Total Equity and Debt	8 744 000	28 729 000	7 435 000	26 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	30 550 000	0	19 517 000
Revenue	0	30 550 000	0	19 517 000
Cost of Goods Sold	0	6 295 000	1 039 000	2 601 000
Salary Costs	4 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	221 000	10 418 000	1 103 000	2 655 000
Operating Profit	−221 000	20 132 000	−1 103 000	16 863 000
Financial Income	349 000	139 000	55 000	53 000
Financial Costs	0	0	27 000	149 000
Financial Balance	349 000	139 000	28 000	−96 000
Dividends	0	0	0	15 000 000
Net Income	100 000	15 812 000	−845 000	13 078 000

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	0	0	6 295 000	2 455 000
Total Investments	0	0	0	0
Cash, Bank	811 000	24 776 000	92 000	8 757 000
Total Current Assets	8 744 000	28 729 000	7 435 000	26 215 000
Total Assets	8 744 000	28 729 000	7 435 000	26 215 000
Total Equity	3 458 000	3 458 000	3 458 000	3 485 000
Short-Term Group Debt	128 000	20 271 000	2 500 000	15 000 000
Total Long-Term Debt	0	0	0	0
Creditors	159 000	0	478 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	15 000 000
Other Current Debt	5 000 000	5 000 000	1 000 000	4 035 000
Total Current Debt	5 287 000	25 271 000	3 978 000	22 730 000
Total Equity and Debt	8 744 000	28 729 000	7 435 000	26 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,89 %	457,26 %	−24,44 %	375,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	65,9 %	-	86,4 %
Current Ratio	1,65	1,14	1,87	1,15
Quick Ratio	1,65	1,14	−3,21	1,29
Equity Ratio	0,4	0,12	0,47	0,13
Gross Profit Margin	-	79,39 %	-	86,67 %