KONGERØDVEGEN 3 AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

14,54 %

Current Ratio

4,09

Debt-to-Equity Ratio

5,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 476 000	1 665 000	1 680 000	1 769 000
Net Income	446 000	677 000	711 000	684 000
Total Assets	18 998 000	19 071 000	22 356 000	21 125 000
Total Equity	3 067 000	2 621 000	1 944 000	1 505 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 476 000	1 665 000	1 680 000	1 769 000
Expenditure	623 000	574 000	506 000	491 000
Operating Profit	853 000	1 091 000	1 175 000	1 278 000
Financial Income	29 000	8 000	26 000	33 000
Financial Costs	310 000	232 000	290 000	435 000
Financial Balance	−281 000	−224 000	−264 000	−402 000
Earnings Before Tax	572 000	868 000	911 000	877 000
Tax	126 000	191 000	201 000	193 000
Net Income	446 000	677 000	711 000	684 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 051 000	17 444 000	17 838 000	18 232 000
Total Current Assets	1 947 000	1 627 000	4 518 000	2 893 000
Total Assets	18 998 000	19 071 000	22 356 000	21 125 000
Total Retained Equity	2 967 000	2 521 000	1 844 000	1 405 000
Total Equity	3 067 000	2 621 000	1 944 000	1 505 000
Total Long-Term Debt	15 455 000	15 455 000	17 450 000	17 440 000
Total Current Debt	476 000	995 000	2 961 000	2 180 000
Total Equity and Debt	18 998 000	19 071 000	22 356 000	21 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 476 000	1 665 000	1 680 000	1 769 000
Revenue	1 476 000	1 665 000	1 680 000	1 769 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	394 000	394 000	394 000	394 000
Impairment	0	0	0	0
Expenditure	623 000	574 000	506 000	491 000
Operating Profit	853 000	1 091 000	1 175 000	1 278 000
Financial Income	29 000	8 000	26 000	33 000
Financial Costs	310 000	232 000	290 000	435 000
Financial Balance	−281 000	−224 000	−264 000	−402 000
Dividends	0	0	0	0
Net Income	446 000	677 000	711 000	684 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 051 000	17 444 000	17 838 000	18 232 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 051 000	17 444 000	17 838 000	18 232 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 051 000	17 444 000	17 838 000	18 232 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 922 000	1 581 000	4 075 000	2 893 000
Total Current Assets	1 947 000	1 627 000	4 518 000	2 893 000
Total Assets	18 998 000	19 071 000	22 356 000	21 125 000
Total Equity	3 067 000	2 621 000	1 944 000	1 505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 455 000	15 455 000	17 450 000	17 440 000
Creditors	0	20 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	350 000	789 000	2 842 000	2 180 000
Total Current Debt	476 000	995 000	2 961 000	2 180 000
Total Equity and Debt	18 998 000	19 071 000	22 356 000	21 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,54 %	25,83 %	36,57 %	45,45 %
Debt-to-Equity Ratio	5,04	5,9	8,98	11,59
Operating Profit Margin	57,79 %	65,53 %	69,94 %	72,24 %
Current Ratio	4,09	1,64	1,53	1,33
Quick Ratio	4,09	1,64	1,53	1,33
Equity Ratio	0,16	0,14	0,09	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %