IKA KONGSBERG BYGG AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−2 706,67 %

Current Ratio

3,41

Debt-to-Equity Ratio

32,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−812 000	−213 000	−25 000	−55 000
Total Assets	1 411 000	2 037 000	2 681 000	3 169 000
Total Equity	30 000	587 000	799 000	824 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 058 000	275 000	39 000	107 000
Operating Profit	−1 058 000	−275 000	−39 000	−106 000
Financial Income	17 000	2 000	11 000	35 000
Financial Costs	0	0	3 000	0
Financial Balance	17 000	2 000	8 000	35 000
Earnings Before Tax	−1 041 000	−273 000	−31 000	−71 000
Tax	−229 000	−60 000	−6 000	−16 000
Net Income	−812 000	−213 000	−25 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 411 000	2 037 000	2 681 000	3 169 000
Total Assets	1 411 000	2 037 000	2 681 000	3 169 000
Total Retained Equity	−180 000	0	0	0
Total Equity	30 000	587 000	799 000	824 000
Total Long-Term Debt	967 000	1 209 000	1 511 000	1 888 000
Total Current Debt	414 000	242 000	371 000	457 000
Total Equity and Debt	1 411 000	2 037 000	2 681 000	3 169 000

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	235 000	0	65 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 058 000	275 000	39 000	107 000
Operating Profit	−1 058 000	−275 000	−39 000	−106 000
Financial Income	17 000	2 000	11 000	35 000
Financial Costs	0	0	3 000	0
Financial Balance	17 000	2 000	8 000	35 000
Dividends	0	0	0	0
Net Income	−812 000	−213 000	−25 000	−55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 156 000	1 475 000	2 681 000	3 169 000
Total Current Assets	1 411 000	2 037 000	2 681 000	3 169 000
Total Assets	1 411 000	2 037 000	2 681 000	3 169 000
Total Equity	30 000	587 000	799 000	824 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	967 000	1 209 000	1 511 000	1 888 000
Creditors	402 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	414 000	242 000	371 000	457 000
Total Equity and Debt	1 411 000	2 037 000	2 681 000	3 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 706,67 %	−36,29 %	−3,13 %	−6,67 %
Debt-to-Equity Ratio	32,23	2,06	1,89	2,29
Operating Profit Margin	-	-	-	-
Current Ratio	3,41	8,42	7,23	6,93
Quick Ratio	3,41	8,42	7,23	6,93
Equity Ratio	0,02	0,29	0,3	0,26
Gross Profit Margin	-	-	-	-