KONGSBERG TERRASSE AS

0283 OSLO

Finances

Share Ownership

Return on Equity

−41,14 %

Current Ratio

20,56

Debt-to-Equity Ratio

6,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 344 000	−1 571 000	67 000	−998 000
Total Assets	82 559 000	32 802 000	30 234 000	30 764 000
Total Equity	10 558 000	14 901 000	16 473 000	11 699 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	318 000	159 000	−1 325 000	278 000
Operating Profit	−318 000	−159 000	1 325 000	−278 000
Financial Income	0	11 000	0	0
Financial Costs	5 251 000	1 866 000	1 240 000	1 001 000
Financial Balance	−5 251 000	−1 855 000	−1 240 000	−1 001 000
Earnings Before Tax	−5 569 000	−2 014 000	86 000	−1 280 000
Tax	−1 225 000	−443 000	19 000	−282 000
Net Income	−4 344 000	−1 571 000	67 000	−998 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 324 000	2 037 000	1 594 000	1 613 000
Total Current Assets	79 234 000	30 766 000	28 640 000	29 151 000
Total Assets	82 559 000	32 802 000	30 234 000	30 764 000
Total Retained Equity	0	0	67 000	0
Total Equity	10 558 000	14 901 000	16 473 000	11 699 000
Total Long-Term Debt	68 148 000	17 627 000	12 537 000	15 691 000
Total Current Debt	3 853 000	274 000	1 224 000	3 374 000
Total Equity and Debt	82 559 000	32 802 000	30 234 000	30 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	19 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	318 000	159 000	−1 325 000	278 000
Operating Profit	−318 000	−159 000	1 325 000	−278 000
Financial Income	0	11 000	0	0
Financial Costs	5 251 000	1 866 000	1 240 000	1 001 000
Financial Balance	−5 251 000	−1 855 000	−1 240 000	−1 001 000
Dividends	0	0	0	0
Net Income	−4 344 000	−1 571 000	67 000	−998 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 262 000	2 037 000	1 594 000	1 613 000
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	63 000	0	0	0
Total Fixed Assets	3 324 000	2 037 000	1 594 000	1 613 000
Stock	78 885 000	29 951 000	28 191 000	29 017 000
Total Investments	0	0	0	0
Cash, Bank	350 000	815 000	449 000	134 000
Total Current Assets	79 234 000	30 766 000	28 640 000	29 151 000
Total Assets	82 559 000	32 802 000	30 234 000	30 764 000
Total Equity	10 558 000	14 901 000	16 473 000	11 699 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 148 000	17 627 000	12 537 000	15 691 000
Creditors	2 723 000	207 000	615 000	476 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 129 000	67 000	609 000	2 898 000
Total Current Debt	3 853 000	274 000	1 224 000	3 374 000
Total Equity and Debt	82 559 000	32 802 000	30 234 000	30 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,14 %	−10,54 %	0,41 %	−8,53 %
Debt-to-Equity Ratio	6,45	1,18	0,76	1,34
Operating Profit Margin	-	-	-	-
Current Ratio	20,56	112,28	23,4	8,64
Quick Ratio	−1,06	−1,04	−1,06	−1,14
Equity Ratio	0,13	0,45	0,54	0,38
Gross Profit Margin	-	-	-	-