KONGSBERG NÆRINGSSENTER AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

−6,44 %

Current Ratio

3,04

Debt-to-Equity Ratio

5,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	877 000	0	0	0
Net Income	−534 000	−270 000	−121 000	−158 000
Total Assets	52 168 000	16 179 000	3 698 000	4 583 000
Total Equity	8 295 000	−171 000	99 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	877 000	0	0	0
Expenditure	804 000	51 000	3 000	3 000
Operating Profit	73 000	−51 000	−3 000	−3 000
Financial Income	78 000	0	0	0
Financial Costs	685 000	218 000	153 000	200 000
Financial Balance	−607 000	−218 000	−153 000	−200 000
Earnings Before Tax	−534 000	−270 000	−156 000	−203 000
Tax	0	0	−34 000	−45 000
Net Income	−534 000	−270 000	−121 000	−158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 747 000	15 952 000	3 500 000	3 500 000
Total Current Assets	3 421 000	227 000	198 000	1 083 000
Total Assets	52 168 000	16 179 000	3 698 000	4 583 000
Total Retained Equity	−805 000	−271 000	−1 000	−1 000
Total Equity	8 295 000	−171 000	99 000	99 000
Total Long-Term Debt	42 748 000	10 608 000	3 598 000	4 484 000
Total Current Debt	1 125 000	5 742 000	0	0
Total Equity and Debt	52 168 000	16 179 000	3 698 000	4 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	877 000	0	0	0
Revenue	877 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	547 000	0	0	0
Impairment	0	0	0	0
Expenditure	804 000	51 000	3 000	3 000
Operating Profit	73 000	−51 000	−3 000	−3 000
Financial Income	78 000	0	0	0
Financial Costs	685 000	218 000	153 000	200 000
Financial Balance	−607 000	−218 000	−153 000	−200 000
Dividends	0	0	0	0
Net Income	−534 000	−270 000	−121 000	−158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 279 000	15 952 000	3 500 000	3 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	469 000	0	0	0
Total Tangible Assets	48 747 000	15 952 000	3 500 000	3 500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 747 000	15 952 000	3 500 000	3 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 575 000	227 000	18 000	18 000
Total Current Assets	3 421 000	227 000	198 000	1 083 000
Total Assets	52 168 000	16 179 000	3 698 000	4 583 000
Total Equity	8 295 000	−171 000	99 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 748 000	10 608 000	3 598 000	4 484 000
Creditors	724 000	5 716 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	401 000	26 000	0	0
Total Current Debt	1 125 000	5 742 000	0	0
Total Equity and Debt	52 168 000	16 179 000	3 698 000	4 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,44 %	157,89 %	−122,22 %	−159,6 %
Debt-to-Equity Ratio	5,15	−62,04	36,34	45,29
Operating Profit Margin	8,32 %	-	-	-
Current Ratio	3,04	0,04	-	-
Quick Ratio	3,04	0,04	-	-
Equity Ratio	0,16	−0,01	0,03	0,02
Gross Profit Margin	100 %	-	-	-