NYE BILCO KONGSVINGER AS

2211 KONGSVINGER

Finances

Share Ownership

Return on Equity

−14,08 %

Current Ratio

6,79

Debt-to-Equity Ratio

2,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 698 000	24 588 000	18 279 000	18 660 000
Net Income	−1 043 000	6 370 000	1 214 000	946 000
Total Assets	26 596 000	32 430 000	28 781 000	11 141 000
Total Equity	7 409 000	10 852 000	5 583 000	4 369 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 698 000	24 588 000	18 279 000	18 660 000
Expenditure	2 678 000	15 623 000	16 626 000	17 407 000
Operating Profit	19 000	8 965 000	1 653 000	1 253 000
Financial Income	17 000	27 000	6 000	41 000
Financial Costs	1 264 000	820 000	102 000	82 000
Financial Balance	−1 247 000	−793 000	−96 000	−41 000
Earnings Before Tax	−1 228 000	8 172 000	1 557 000	1 213 000
Tax	−185 000	1 803 000	343 000	267 000
Net Income	−1 043 000	6 370 000	1 214 000	946 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 418 000	26 626 000	24 569 000	7 712 000
Total Current Assets	3 177 000	5 804 000	4 212 000	3 430 000
Total Assets	26 596 000	32 430 000	28 781 000	11 141 000
Total Retained Equity	7 089 000	10 532 000	5 263 000	4 049 000
Total Equity	7 409 000	10 852 000	5 583 000	4 369 000
Total Long-Term Debt	18 719 000	19 663 000	19 307 000	4 429 000
Total Current Debt	468 000	1 915 000	3 891 000	2 343 000
Total Equity and Debt	26 596 000	32 430 000	28 781 000	11 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	848 000	16 390 000	17 556 000	18 444 000
Other Income	1 850 000	8 198 000	723 000	216 000
Revenue	2 698 000	24 588 000	18 279 000	18 660 000
Cost of Goods Sold	518 000	7 257 000	7 390 000	8 129 000
Salary Costs	56 000	4 609 000	5 451 000	5 606 000
Depreciation	1 259 000	1 338 000	565 000	485 000
Impairment	0	106 000	24 000	0
Expenditure	2 678 000	15 623 000	16 626 000	17 407 000
Operating Profit	19 000	8 965 000	1 653 000	1 253 000
Financial Income	17 000	27 000	6 000	41 000
Financial Costs	1 264 000	820 000	102 000	82 000
Financial Balance	−1 247 000	−793 000	−96 000	−41 000
Dividends	0	0	0	500 000
Net Income	−1 043 000	6 370 000	1 214 000	946 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	41 000
Real Eastate	23 025 000	26 195 000	23 323 000	7 010 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	380 000	410 000	1 217 000	623 000
Total Tangible Assets	23 405 000	26 605 000	24 540 000	7 633 000
Total Fiancial Fixed Assets	13 000	21 000	29 000	37 000
Total Fixed Assets	23 418 000	26 626 000	24 569 000	7 712 000
Stock	0	0	581 000	618 000
Total Investments	2 050 000	2 450 000	0	0
Cash, Bank	885 000	2 980 000	2 366 000	1 580 000
Total Current Assets	3 177 000	5 804 000	4 212 000	3 430 000
Total Assets	26 596 000	32 430 000	28 781 000	11 141 000
Total Equity	7 409 000	10 852 000	5 583 000	4 369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 719 000	19 663 000	19 307 000	4 429 000
Creditors	317 000	499 000	2 767 000	476 000
Unpaid Taxes	16 000	67 000	92 000	578 000
Dividends	0	0	0	500 000
Other Current Debt	65 000	709 000	895 000	1 027 000
Total Current Debt	468 000	1 915 000	3 891 000	2 343 000
Total Equity and Debt	26 596 000	32 430 000	28 781 000	11 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,08 %	58,7 %	21,74 %	21,65 %
Debt-to-Equity Ratio	2,53	1,81	3,46	1,01
Operating Profit Margin	0,7 %	36,46 %	9,04 %	6,71 %
Current Ratio	6,79	3,03	1,08	1,46
Quick Ratio	6,79	3,03	1,27	1,99
Equity Ratio	0,28	0,33	0,19	0,39
Gross Profit Margin	80,8 %	70,49 %	59,57 %	56,44 %