KONGSVEGEN 64 AS

2920 LEIRA I VALDRES

Finances

Share Ownership

Return on Equity

−107,21 %

Current Ratio

26,38

Debt-to-Equity Ratio

11,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	122 000	135 000	218 000
Net Income	−119 000	−35 000	−117 000	43 000
Total Assets	1 424 000	1 442 000	1 707 000	1 750 000
Total Equity	111 000	137 000	161 000	190 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	122 000	135 000	218 000
Expenditure	220 000	162 000	273 000	167 000
Operating Profit	−148 000	−41 000	−138 000	51 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	0	0	0	−2 000
Financial Balance	3 000	3 000	3 000	5 000
Earnings Before Tax	−145 000	−38 000	−135 000	55 000
Tax	−26 000	−3 000	−18 000	12 000
Net Income	−119 000	−35 000	−117 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 081 000	1 132 000	1 183 000	1 241 000
Total Current Assets	343 000	310 000	524 000	509 000
Total Assets	1 424 000	1 442 000	1 707 000	1 750 000
Total Retained Equity	0	0	0	68 000
Total Equity	111 000	137 000	161 000	190 000
Total Long-Term Debt	1 300 000	0	0	0
Total Current Debt	13 000	1 305 000	1 546 000	1 560 000
Total Equity and Debt	1 424 000	1 442 000	1 707 000	1 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 000	122 000	135 000	0
Other Income	0	0	0	218 000
Revenue	72 000	122 000	135 000	218 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	51 000	51 000	51 000	51 000
Impairment	0	0	0	0
Expenditure	220 000	162 000	273 000	167 000
Operating Profit	−148 000	−41 000	−138 000	51 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	0	0	0	−2 000
Financial Balance	3 000	3 000	3 000	5 000
Dividends	0	0	0	0
Net Income	−119 000	−35 000	−117 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	7 000
Real Eastate	1 081 000	1 132 000	1 183 000	1 234 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 081 000	1 132 000	1 183 000	1 234 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 081 000	1 132 000	1 183 000	1 241 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	208 000	280 000	385 000	112 000
Total Current Assets	343 000	310 000	524 000	509 000
Total Assets	1 424 000	1 442 000	1 707 000	1 750 000
Total Equity	111 000	137 000	161 000	190 000
Short-Term Group Debt	0	1 300 000	1 538 000	1 538 000
Total Long-Term Debt	1 300 000	0	0	0
Creditors	13 000	5 000	7 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	13 000	1 305 000	1 546 000	1 560 000
Total Equity and Debt	1 424 000	1 442 000	1 707 000	1 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−107,21 %	−25,55 %	−72,67 %	22,63 %
Debt-to-Equity Ratio	11,71	0	0	0
Operating Profit Margin	−205,56 %	−33,61 %	−102,22 %	23,39 %
Current Ratio	26,38	0,24	0,34	0,33
Quick Ratio	26,38	0,24	0,34	0,33
Equity Ratio	0,08	0,1	0,09	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %