KONGSGÅRD HOLDING AS

4610 KRISTIANSAND S

Finances

Return on Equity

−58,69 %

Current Ratio

1 588

Debt-to-Equity Ratio

2,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 899 000	810 000	92 000
Net Income	−1 557 000	−74 000	−868 000	−174 000
Total Assets	10 330 000	12 438 000	12 448 000	12 442 000
Total Equity	2 653 000	4 210 000	4 284 000	5 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 899 000	810 000	92 000
Expenditure	416 000	1 728 000	1 359 000	164 000
Operating Profit	−416 000	171 000	−549 000	−72 000
Financial Income	27 000	0	41 000	0
Financial Costs	1 168 000	245 000	360 000	102 000
Financial Balance	−1 141 000	−245 000	−319 000	−102 000
Earnings Before Tax	−1 557 000	−74 000	−868 000	−174 000
Tax	0	0	0	0
Net Income	−1 557 000	−74 000	−868 000	−174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 154 000	7 154 000	389 000	24 000
Total Current Assets	3 176 000	5 284 000	12 059 000	12 418 000
Total Assets	10 330 000	12 438 000	12 448 000	12 442 000
Total Retained Equity	−2 539 000	−982 000	−908 000	−40 000
Total Equity	2 653 000	4 210 000	4 284 000	5 152 000
Total Long-Term Debt	7 675 000	7 650 000	7 683 000	7 250 000
Total Current Debt	2 000	578 000	481 000	41 000
Total Equity and Debt	10 330 000	12 438 000	12 448 000	12 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 406 000	810 000	92 000
Other Income	0	493 000	0	0
Revenue	0	1 899 000	810 000	92 000
Cost of Goods Sold	0	155 000	10 000	0
Salary Costs	0	1 387 000	1 275 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	416 000	1 728 000	1 359 000	164 000
Operating Profit	−416 000	171 000	−549 000	−72 000
Financial Income	27 000	0	41 000	0
Financial Costs	1 168 000	245 000	360 000	102 000
Financial Balance	−1 141 000	−245 000	−319 000	−102 000
Dividends	0	0	0	0
Net Income	−1 557 000	−74 000	−868 000	−174 000

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	7 154 000	7 154 000	389 000	24 000
Total Fixed Assets	7 154 000	7 154 000	389 000	24 000
Stock	0	0	249 000	0
Total Investments	0	0	0	0
Cash, Bank	23 000	1 000	53 000	3 847 000
Total Current Assets	3 176 000	5 284 000	12 059 000	12 418 000
Total Assets	10 330 000	12 438 000	12 448 000	12 442 000
Total Equity	2 653 000	4 210 000	4 284 000	5 152 000
Short-Term Group Debt	0	22 000	0	0
Total Long-Term Debt	7 675 000	7 650 000	7 683 000	7 250 000
Creditors	0	0	3 000	0
Unpaid Taxes	0	388 000	300 000	0
Dividends	0	0	0	0
Other Current Debt	2 000	168 000	178 000	41 000
Total Current Debt	2 000	578 000	481 000	41 000
Total Equity and Debt	10 330 000	12 438 000	12 448 000	12 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,69 %	−1,76 %	−20,26 %	−3,38 %
Debt-to-Equity Ratio	2,89	1,82	1,79	1,41
Operating Profit Margin	-	9 %	−67,78 %	−78,26 %
Current Ratio	1 588	9,14	25,07	302,88
Quick Ratio	1 588	9,14	51,98	302,88
Equity Ratio	0,26	0,34	0,34	0,41
Gross Profit Margin	-	91,84 %	98,77 %	100 %