CONCEPTOR INVEST AS

1396 BILLINGSTAD

Finances

Return on Equity

2,85 %

Current Ratio

366,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 927 000	47 879 000	8 251 000	1 227 000
Net Income	7 238 000	41 442 000	1 887 000	6 351 000
Total Assets	254 316 000	148 492 000	105 534 000	103 512 000
Total Equity	253 832 000	146 594 000	105 152 000	103 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 927 000	47 879 000	8 251 000	1 227 000
Expenditure	12 201 000	6 429 000	6 553 000	2 899 000
Operating Profit	6 726 000	41 450 000	1 698 000	−1 672 000
Financial Income	1 140 000	45 000	195 000	8 023 000
Financial Costs	593 000	53 000	6 000	0
Financial Balance	547 000	−8 000	189 000	8 023 000
Earnings Before Tax	7 273 000	41 442 000	1 887 000	6 351 000
Tax	35 000	0	0	0
Net Income	7 238 000	41 442 000	1 887 000	6 351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 018 000	37 821 000	44 191 000	66 839 000
Total Current Assets	177 298 000	110 671 000	61 343 000	36 673 000
Total Assets	254 316 000	148 492 000	105 534 000	103 512 000
Total Retained Equity	53 746 000	46 508 000	5 066 000	3 179 000
Total Equity	253 832 000	146 594 000	105 152 000	103 265 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	484 000	1 898 000	382 000	247 000
Total Equity and Debt	254 316 000	148 492 000	105 534 000	103 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	18 927 000	47 879 000	8 251 000	1 227 000
Revenue	18 927 000	47 879 000	8 251 000	1 227 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 090 000	3 152 000	522 000	561 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 201 000	6 429 000	6 553 000	2 899 000
Operating Profit	6 726 000	41 450 000	1 698 000	−1 672 000
Financial Income	1 140 000	45 000	195 000	8 023 000
Financial Costs	593 000	53 000	6 000	0
Financial Balance	547 000	−8 000	189 000	8 023 000
Dividends	0	0	0	0
Net Income	7 238 000	41 442 000	1 887 000	6 351 000

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	77 018 000	37 821 000	44 191 000	66 839 000
Total Fixed Assets	77 018 000	37 821 000	44 191 000	66 839 000
Stock	0	0	0	0
Total Investments	76 382 000	46 637 000	29 118 000	10 740 000
Cash, Bank	100 916 000	64 035 000	32 225 000	25 933 000
Total Current Assets	177 298 000	110 671 000	61 343 000	36 673 000
Total Assets	254 316 000	148 492 000	105 534 000	103 512 000
Total Equity	253 832 000	146 594 000	105 152 000	103 265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	51 000	23 000	160 000	6 000
Unpaid Taxes	162 000	841 000	58 000	28 000
Dividends	0	0	0	0
Other Current Debt	272 000	1 034 000	164 000	214 000
Total Current Debt	484 000	1 898 000	382 000	247 000
Total Equity and Debt	254 316 000	148 492 000	105 534 000	103 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,85 %	28,27 %	1,79 %	6,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,54 %	86,57 %	20,58 %	−136,27 %
Current Ratio	366,32	58,31	160,58	148,47
Quick Ratio	366,32	58,31	160,58	148,47
Equity Ratio	1	0,99	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %