KONGSEIK BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

14,09 %

Current Ratio

7,44

Debt-to-Equity Ratio

3,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 236 000	1 187 000	1 187 000	1 171 000
Net Income	483 000	388 000	498 000	478 000
Total Assets	16 523 000	16 443 000	16 491 000	16 418 000
Total Equity	3 428 000	2 944 000	2 556 000	2 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 236 000	1 187 000	1 187 000	1 171 000
Expenditure	579 000	681 000	527 000	505 000
Operating Profit	656 000	506 000	661 000	666 000
Financial Income	1 000	0	0	0
Financial Costs	174 000	118 000	163 000	189 000
Financial Balance	−173 000	−118 000	−163 000	−189 000
Earnings Before Tax	483 000	388 000	498 000	478 000
Tax	0	0	0	0
Net Income	483 000	388 000	498 000	478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 017 000	16 000 000	16 000 000	16 000 000
Total Current Assets	506 000	443 000	491 000	418 000
Total Assets	16 523 000	16 443 000	16 491 000	16 418 000
Total Retained Equity	3 348 000	2 864 000	2 476 000	1 978 000
Total Equity	3 428 000	2 944 000	2 556 000	2 058 000
Total Long-Term Debt	13 028 000	13 430 000	13 867 000	14 281 000
Total Current Debt	68 000	69 000	68 000	79 000
Total Equity and Debt	16 523 000	16 443 000	16 491 000	16 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 236 000	1 187 000	1 187 000	1 171 000
Revenue	1 236 000	1 187 000	1 187 000	1 171 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	40 000	39 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	579 000	681 000	527 000	505 000
Operating Profit	656 000	506 000	661 000	666 000
Financial Income	1 000	0	0	0
Financial Costs	174 000	118 000	163 000	189 000
Financial Balance	−173 000	−118 000	−163 000	−189 000
Dividends	0	0	0	0
Net Income	483 000	388 000	498 000	478 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 000 000	16 000 000	16 000 000	16 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 000 000	16 000 000	16 000 000	16 000 000
Total Fiancial Fixed Assets	17 000	0	0	0
Total Fixed Assets	16 017 000	16 000 000	16 000 000	16 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	501 000	441 000	490 000	416 000
Total Current Assets	506 000	443 000	491 000	418 000
Total Assets	16 523 000	16 443 000	16 491 000	16 418 000
Total Equity	3 428 000	2 944 000	2 556 000	2 058 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 028 000	13 430 000	13 867 000	14 281 000
Creditors	4 000	5 000	6 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 000	0	0
Total Current Debt	68 000	69 000	68 000	79 000
Total Equity and Debt	16 523 000	16 443 000	16 491 000	16 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,09 %	13,18 %	19,48 %	23,23 %
Debt-to-Equity Ratio	3,8	4,56	5,43	6,94
Operating Profit Margin	53,07 %	42,63 %	55,69 %	56,87 %
Current Ratio	7,44	6,42	7,22	5,29
Quick Ratio	7,44	6,42	7,22	5,29
Equity Ratio	0,21	0,18	0,15	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %