KONGSVINGER KOMPETANSE - OG NÆRINGSSENTER AS

2211 KONGSVINGER

Finances

Share Ownership

Return on Equity

−151,3 %

Current Ratio

3,09

Debt-to-Equity Ratio

4,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 422 000	8 093 000	6 761 000	8 344 000
Net Income	−12 033 000	2 643 000	2 392 000	2 175 000
Total Assets	45 407 000	62 612 000	60 411 000	62 145 000
Total Equity	7 953 000	19 986 000	17 344 000	14 952 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 422 000	8 093 000	6 761 000	8 344 000
Expenditure	18 181 000	3 749 000	2 413 000	3 967 000
Operating Profit	−9 759 000	4 345 000	4 350 000	4 377 000
Financial Income	77 000	8 000	11 000	28 000
Financial Costs	1 200 000	966 000	1 295 000	1 616 000
Financial Balance	−1 123 000	−958 000	−1 284 000	−1 588 000
Earnings Before Tax	−10 882 000	3 388 000	3 066 000	2 789 000
Tax	1 151 000	745 000	674 000	614 000
Net Income	−12 033 000	2 643 000	2 392 000	2 175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 300 000	56 191 000	57 653 000	59 396 000
Total Current Assets	5 107 000	6 421 000	2 758 000	2 749 000
Total Assets	45 407 000	62 612 000	60 411 000	62 145 000
Total Retained Equity	953 000	12 986 000	10 344 000	7 952 000
Total Equity	7 953 000	19 986 000	17 344 000	14 952 000
Total Long-Term Debt	35 800 000	40 740 000	42 000 000	44 925 000
Total Current Debt	1 654 000	1 886 000	1 067 000	2 268 000
Total Equity and Debt	45 407 000	62 612 000	60 411 000	62 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 422 000	8 093 000	6 761 000	8 344 000
Revenue	8 422 000	8 093 000	6 761 000	8 344 000
Cost of Goods Sold	0	0	0	0
Salary Costs	67 000	64 000	64 000	64 000
Depreciation	1 504 000	1 493 000	1 495 000	1 500 000
Impairment	14 082 000	0	0	0
Expenditure	18 181 000	3 749 000	2 413 000	3 967 000
Operating Profit	−9 759 000	4 345 000	4 350 000	4 377 000
Financial Income	77 000	8 000	11 000	28 000
Financial Costs	1 200 000	966 000	1 295 000	1 616 000
Financial Balance	−1 123 000	−958 000	−1 284 000	−1 588 000
Dividends	0	0	0	0
Net Income	−12 033 000	2 643 000	2 392 000	2 175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	371 000	341 000	625 000
Real Eastate	40 300 000	55 820 000	57 307 000	58 757 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	6 000	13 000
Total Tangible Assets	40 300 000	55 820 000	57 312 000	58 771 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 300 000	56 191 000	57 653 000	59 396 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 724 000	5 260 000	2 249 000	1 285 000
Total Current Assets	5 107 000	6 421 000	2 758 000	2 749 000
Total Assets	45 407 000	62 612 000	60 411 000	62 145 000
Total Equity	7 953 000	19 986 000	17 344 000	14 952 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 800 000	40 740 000	42 000 000	44 925 000
Creditors	356 000	429 000	335 000	221 000
Unpaid Taxes	0	18 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	518 000	664 000	340 000	1 454 000
Total Current Debt	1 654 000	1 886 000	1 067 000	2 268 000
Total Equity and Debt	45 407 000	62 612 000	60 411 000	62 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−151,3 %	13,22 %	13,79 %	14,55 %
Debt-to-Equity Ratio	4,5	2,04	2,42	3
Operating Profit Margin	−115,88 %	53,69 %	64,34 %	52,46 %
Current Ratio	3,09	3,4	2,58	1,21
Quick Ratio	3,09	3,4	2,58	1,21
Equity Ratio	0,18	0,32	0,29	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %