KONGEVEIEN BORETTSLAG, MOSS

1400 SKI

Finances

Share Ownership

Return on Equity

21 %

Current Ratio

4,47

Debt-to-Equity Ratio

4,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 744 000	2 686 000	2 879 000	2 767 000
Net Income	1 559 000	1 721 000	1 684 000	1 210 000
Total Assets	44 358 000	44 304 000	44 141 000	43 868 000
Total Equity	7 423 000	5 864 000	4 142 000	2 458 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 744 000	2 686 000	2 879 000	2 767 000
Expenditure	974 000	846 000	771 000	891 000
Operating Profit	1 882 000	1 957 000	2 170 000	1 920 000
Financial Income	6 000	0	1 000	3 000
Financial Costs	329 000	235 000	486 000	714 000
Financial Balance	−323 000	−235 000	−485 000	−711 000
Earnings Before Tax	1 559 000	1 721 000	1 684 000	1 210 000
Tax	0	0	0	0
Net Income	1 559 000	1 721 000	1 684 000	1 210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 487 000	43 487 000	43 487 000	43 487 000
Total Current Assets	872 000	817 000	654 000	381 000
Total Assets	44 358 000	44 304 000	44 141 000	43 868 000
Total Retained Equity	7 303 000	5 744 000	4 022 000	2 338 000
Total Equity	7 423 000	5 864 000	4 142 000	2 458 000
Total Long-Term Debt	36 741 000	38 258 000	39 829 000	41 292 000
Total Current Debt	195 000	183 000	170 000	118 000
Total Equity and Debt	44 358 000	44 304 000	44 141 000	43 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 856 000	2 802 000	2 941 000	2 811 000
Revenue	2 744 000	2 686 000	2 879 000	2 767 000
Cost of Goods Sold	0	0	0	0
Salary Costs	47 000	46 000	46 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	974 000	846 000	771 000	891 000
Operating Profit	1 882 000	1 957 000	2 170 000	1 920 000
Financial Income	6 000	0	1 000	3 000
Financial Costs	329 000	235 000	486 000	714 000
Financial Balance	−323 000	−235 000	−485 000	−711 000
Dividends	0	0	0	0
Net Income	1 559 000	1 721 000	1 684 000	1 210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 487 000	43 487 000	43 487 000	43 487 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	43 487 000	43 487 000	43 487 000	43 487 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 487 000	43 487 000	43 487 000	43 487 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	555 000	591 000	491 000	262 000
Total Current Assets	872 000	817 000	654 000	381 000
Total Assets	44 358 000	44 304 000	44 141 000	43 868 000
Total Equity	7 423 000	5 864 000	4 142 000	2 458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 741 000	38 258 000	39 829 000	41 292 000
Creditors	181 000	172 000	156 000	103 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	11 000	14 000	15 000
Total Current Debt	195 000	183 000	170 000	118 000
Total Equity and Debt	44 358 000	44 304 000	44 141 000	43 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21 %	29,35 %	40,66 %	49,23 %
Debt-to-Equity Ratio	4,95	6,52	9,62	16,8
Operating Profit Margin	68,59 %	72,86 %	75,37 %	69,39 %
Current Ratio	4,47	4,46	3,85	3,23
Quick Ratio	4,47	4,46	3,85	3,23
Equity Ratio	0,17	0,13	0,09	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %