KONGSVINGER GOLFANLEGG AS

2211 KONGSVINGER

Finances

Return on Equity

0,32 %

Current Ratio

24,68

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	830 000	878 000	920 000	670 000
Net Income	12 000	47 000	41 000	37 000
Total Assets	4 331 000	4 397 000	4 473 000	4 551 000
Total Equity	3 762 000	3 749 000	3 702 000	3 661 000

Income (NOK)	2022	2021	2020	2019
Revenue	830 000	878 000	920 000	670 000
Expenditure	788 000	805 000	845 000	601 000
Operating Profit	42 000	73 000	75 000	69 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	32 000	26 000	35 000	34 000
Financial Balance	−30 000	−25 000	−34 000	−32 000
Earnings Before Tax	12 000	47 000	41 000	37 000
Tax	0	0	0	0
Net Income	12 000	47 000	41 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 862 000	3 994 000	4 127 000	4 260 000
Total Current Assets	469 000	403 000	346 000	291 000
Total Assets	4 331 000	4 397 000	4 473 000	4 551 000
Total Retained Equity	−438 000	−451 000	−498 000	−539 000
Total Equity	3 762 000	3 749 000	3 702 000	3 661 000
Total Long-Term Debt	550 000	634 000	748 000	862 000
Total Current Debt	19 000	14 000	23 000	28 000
Total Equity and Debt	4 331 000	4 397 000	4 473 000	4 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	830 000	0	0	0
Other Income	0	878 000	920 000	670 000
Revenue	830 000	878 000	920 000	670 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	132 000	133 000	133 000	133 000
Impairment	0	0	0	0
Expenditure	788 000	805 000	845 000	601 000
Operating Profit	42 000	73 000	75 000	69 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	32 000	26 000	35 000	34 000
Financial Balance	−30 000	−25 000	−34 000	−32 000
Dividends	0	0	0	0
Net Income	12 000	47 000	41 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 587 000	3 666 000	3 745 000	3 824 000
Machinery and Plant Facilities	275 000	328 000	382 000	436 000
Fixtures	0	0	0	0
Total Tangible Assets	3 862 000	3 994 000	4 127 000	4 260 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 862 000	3 994 000	4 127 000	4 260 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	249 000	403 000	346 000	291 000
Total Current Assets	469 000	403 000	346 000	291 000
Total Assets	4 331 000	4 397 000	4 473 000	4 551 000
Total Equity	3 762 000	3 749 000	3 702 000	3 661 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	550 000	634 000	748 000	862 000
Creditors	19 000	14 000	23 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	19 000	14 000	23 000	28 000
Total Equity and Debt	4 331 000	4 397 000	4 473 000	4 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,32 %	1,25 %	1,11 %	1,01 %
Debt-to-Equity Ratio	0,15	0,17	0,2	0,24
Operating Profit Margin	5,06 %	8,31 %	8,15 %	10,3 %
Current Ratio	24,68	28,79	15,04	10,39
Quick Ratio	24,68	28,79	15,04	10,39
Equity Ratio	0,87	0,85	0,83	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %