KONGSBAKKEN ENTREPRENØR

3528 HEDALEN

Finances

Share Ownership

Return on Equity

22,17 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	252 000	181 000	317 000	121 000
Net Income	47 000	126 000	73 000	−4 000
Total Assets	498 000	434 000	332 000	226 000
Total Equity	212 000	165 000	36 000	−33 000

Income (NOK)	2022	2021	2020	2019
Revenue	252 000	181 000	317 000	121 000
Expenditure	192 000	220 000	244 000	125 000
Operating Profit	60 000	−40 000	73 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	60 000	−40 000	73 000	−4 000
Tax	13 000	−165 000	0	0
Net Income	47 000	126 000	73 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	214 000	224 000	95 000	130 000
Total Current Assets	284 000	211 000	237 000	96 000
Total Assets	498 000	434 000	332 000	226 000
Total Retained Equity	212 000	165 000	36 000	−33 000
Total Equity	212 000	165 000	36 000	−33 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	286 000	269 000	295 000	259 000
Total Equity and Debt	498 000	434 000	332 000	226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	252 000	181 000	317 000	118 000
Other Income	0	0	0	3 000
Revenue	252 000	181 000	317 000	121 000
Cost of Goods Sold	5 000	−16 000	32 000	8 000
Salary Costs	0	0	0	−30 000
Depreciation	37 000	61 000	55 000	50 000
Impairment	0	0	0	0
Expenditure	192 000	220 000	244 000	125 000
Operating Profit	60 000	−40 000	73 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	47 000	126 000	73 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	152 000	165 000	0	0
Real Eastate	25 000	25 000	0	0
Machinery and Plant Facilities	37 000	30 000	85 000	114 000
Fixtures	0	3 000	9 000	16 000
Total Tangible Assets	62 000	58 000	95 000	130 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	214 000	224 000	95 000	130 000
Stock	47 000	48 000	32 000	32 000
Total Investments	0	0	0	0
Cash, Bank	236 000	159 000	202 000	61 000
Total Current Assets	284 000	211 000	237 000	96 000
Total Assets	498 000	434 000	332 000	226 000
Total Equity	212 000	165 000	36 000	−33 000
Short-Term Group Debt	234 000	234 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	35 000	0	8 000
Unpaid Taxes	17 000	0	38 000	−5 000
Dividends	0	0	0	0
Other Current Debt	0	0	258 000	256 000
Total Current Debt	286 000	269 000	295 000	259 000
Total Equity and Debt	498 000	434 000	332 000	226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,17 %	76,36 %	202,78 %	12,12 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	23,81 %	−22,1 %	23,03 %	−3,31 %
Current Ratio	0,99	0,78	0,8	0,37
Quick Ratio	1,19	0,95	0,9	0,42
Equity Ratio	0,43	0,38	0,11	−0,15
Gross Profit Margin	98,02 %	108,84 %	89,91 %	93,39 %