KONGSGÅRDMOEN NÆRINGSPARK AS

3030 DRAMMEN

Finances

Share Ownership

Return on Equity

25,06 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 427 000	2 862 000	2 933 000	2 755 000
Net Income	1 495 000	622 000	541 000	421 000
Total Assets	7 114 000	5 909 000	6 266 000	6 560 000
Total Equity	5 965 000	4 970 000	4 349 000	3 808 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 427 000	2 862 000	2 933 000	2 755 000
Expenditure	1 508 000	2 054 000	2 216 000	2 171 000
Operating Profit	1 918 000	808 000	716 000	584 000
Financial Income	0	0	0	0
Financial Costs	2 000	7 000	23 000	45 000
Financial Balance	−2 000	−7 000	−23 000	−45 000
Earnings Before Tax	1 916 000	801 000	693 000	539 000
Tax	422 000	180 000	153 000	119 000
Net Income	1 495 000	622 000	541 000	421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 202 000	5 541 000	5 880 000	5 977 000
Total Current Assets	1 912 000	368 000	385 000	583 000
Total Assets	7 114 000	5 909 000	6 266 000	6 560 000
Total Retained Equity	5 465 000	4 470 000	3 849 000	3 308 000
Total Equity	5 965 000	4 970 000	4 349 000	3 808 000
Total Long-Term Debt	85 000	114 000	1 451 000	2 004 000
Total Current Debt	1 065 000	826 000	467 000	748 000
Total Equity and Debt	7 114 000	5 909 000	6 266 000	6 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 845 000	2 622 000	2 588 000	2 571 000
Other Income	582 000	240 000	344 000	185 000
Revenue	3 427 000	2 862 000	2 933 000	2 755 000
Cost of Goods Sold	686 000	259 000	164 000	192 000
Salary Costs	3 000	799 000	1 107 000	1 136 000
Depreciation	339 000	339 000	393 000	387 000
Impairment	0	0	0	0
Expenditure	1 508 000	2 054 000	2 216 000	2 171 000
Operating Profit	1 918 000	808 000	716 000	584 000
Financial Income	0	0	0	0
Financial Costs	2 000	7 000	23 000	45 000
Financial Balance	−2 000	−7 000	−23 000	−45 000
Dividends	0	0	0	0
Net Income	1 495 000	622 000	541 000	421 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 120 000	5 454 000	5 789 000	5 662 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	82 000	87 000	92 000	315 000
Total Tangible Assets	5 202 000	5 541 000	5 880 000	5 977 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 202 000	5 541 000	5 880 000	5 977 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 518 000	287 000	339 000	523 000
Total Current Assets	1 912 000	368 000	385 000	583 000
Total Assets	7 114 000	5 909 000	6 266 000	6 560 000
Total Equity	5 965 000	4 970 000	4 349 000	3 808 000
Short-Term Group Debt	303 000	303 000	0	0
Total Long-Term Debt	85 000	114 000	1 451 000	2 004 000
Creditors	136 000	81 000	47 000	25 000
Unpaid Taxes	175 000	88 000	137 000	142 000
Dividends	0	0	0	0
Other Current Debt	0	150 000	136 000	439 000
Total Current Debt	1 065 000	826 000	467 000	748 000
Total Equity and Debt	7 114 000	5 909 000	6 266 000	6 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,06 %	12,52 %	12,44 %	11,06 %
Debt-to-Equity Ratio	0,01	0,02	0,33	0,53
Operating Profit Margin	55,97 %	28,23 %	24,41 %	21,2 %
Current Ratio	1,8	0,45	0,82	0,78
Quick Ratio	1,8	0,45	0,82	0,78
Equity Ratio	0,84	0,84	0,69	0,58
Gross Profit Margin	79,98 %	90,95 %	94,41 %	93,03 %