CONBYGG AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

−466,67 %

Current Ratio

1,06

Debt-to-Equity Ratio

82,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 467 000	5 606 000	9 264 000	8 000 000
Net Income	−182 000	−194 000	287 000	−160 000
Total Assets	4 532 000	4 069 000	5 047 000	4 875 000
Total Equity	39 000	220 000	565 000	278 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 467 000	5 606 000	9 264 000	8 000 000
Expenditure	7 490 000	5 855 000	8 594 000	7 923 000
Operating Profit	−22 000	−93 000	470 000	−113 000
Financial Income	0	0	1 000	4 000
Financial Costs	156 000	102 000	116 000	54 000
Financial Balance	−156 000	−102 000	−115 000	−50 000
Earnings Before Tax	−178 000	−194 000	354 000	−162 000
Tax	4 000	0	68 000	−3 000
Net Income	−182 000	−194 000	287 000	−160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 198 000	3 074 000	3 073 000	3 155 000
Total Current Assets	1 334 000	994 000	1 975 000	1 720 000
Total Assets	4 532 000	4 069 000	5 047 000	4 875 000
Total Retained Equity	−361 000	−180 000	165 000	−122 000
Total Equity	39 000	220 000	565 000	278 000
Total Long-Term Debt	3 236 000	3 014 000	3 137 000	3 252 000
Total Current Debt	1 257 000	834 000	1 346 000	1 344 000
Total Equity and Debt	4 532 000	4 069 000	5 047 000	4 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 309 000	5 452 000	9 120 000	7 929 000
Other Income	158 000	155 000	144 000	71 000
Revenue	7 467 000	5 606 000	9 264 000	8 000 000
Cost of Goods Sold	2 213 000	1 129 000	2 282 000	1 858 000
Salary Costs	3 921 000	3 806 000	5 383 000	5 100 000
Depreciation	197 000	19 000	82 000	82 000
Impairment	0	0	0	0
Expenditure	7 490 000	5 855 000	8 594 000	7 923 000
Operating Profit	−22 000	−93 000	470 000	−113 000
Financial Income	0	0	1 000	4 000
Financial Costs	156 000	102 000	116 000	54 000
Financial Balance	−156 000	−102 000	−115 000	−50 000
Dividends	0	0	0	0
Net Income	−182 000	−194 000	287 000	−160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 905 000	3 054 000	3 054 000	3 054 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	294 000	21 000	19 000	101 000
Total Tangible Assets	3 198 000	3 074 000	3 073 000	3 155 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 198 000	3 074 000	3 073 000	3 155 000
Stock	0	0	0	44 000
Total Investments	0	0	0	0
Cash, Bank	214 000	362 000	1 541 000	806 000
Total Current Assets	1 334 000	994 000	1 975 000	1 720 000
Total Assets	4 532 000	4 069 000	5 047 000	4 875 000
Total Equity	39 000	220 000	565 000	278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 236 000	3 014 000	3 137 000	3 252 000
Creditors	305 000	97 000	−77 000	46 000
Unpaid Taxes	439 000	258 000	721 000	785 000
Dividends	0	0	0	0
Other Current Debt	510 000	479 000	634 000	513 000
Total Current Debt	1 257 000	834 000	1 346 000	1 344 000
Total Equity and Debt	4 532 000	4 069 000	5 047 000	4 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−466,67 %	−88,18 %	50,8 %	−57,55 %
Debt-to-Equity Ratio	82,97	13,7	5,55	11,7
Operating Profit Margin	−0,29 %	−1,66 %	5,07 %	−1,41 %
Current Ratio	1,06	1,19	1,47	1,28
Quick Ratio	1,06	1,19	1,47	1,32
Equity Ratio	0,01	0,05	0,11	0,06
Gross Profit Margin	70,36 %	79,86 %	75,37 %	76,78 %