AS CONTINENTALKOMPLEKSET

0161 OSLO

Finances

Share Ownership

Return on Equity

64,51 %

Current Ratio

0,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 688 000	41 558 000	27 593 000	59 717 000
Net Income	24 857 000	9 836 000	−2 668 000	56 091 000
Total Assets	173 311 000	164 946 000	182 862 000	228 424 000
Total Equity	38 533 000	44 581 000	49 575 000	54 366 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 688 000	41 558 000	27 593 000	59 717 000
Expenditure	28 548 000	27 048 000	28 307 000	−16 973 000
Operating Profit	34 140 000	14 510 000	−714 000	76 690 000
Financial Income	6 000	0	−22 000	14 000
Financial Costs	2 277 000	1 900 000	2 685 000	4 792 000
Financial Balance	−2 271 000	−1 900 000	−2 707 000	−4 778 000
Earnings Before Tax	31 868 000	12 610 000	−3 421 000	71 912 000
Tax	7 011 000	2 774 000	−753 000	15 821 000
Net Income	24 857 000	9 836 000	−2 668 000	56 091 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 587 000	162 064 000	182 216 000	192 207 000
Total Current Assets	29 724 000	2 882 000	646 000	36 217 000
Total Assets	173 311 000	164 946 000	182 862 000	228 424 000
Total Retained Equity	38 433 000	44 481 000	49 475 000	54 266 000
Total Equity	38 533 000	44 581 000	49 575 000	54 366 000
Total Long-Term Debt	0	231 000	1 640 000	2 765 000
Total Current Debt	134 777 000	120 134 000	131 647 000	171 292 000
Total Equity and Debt	173 311 000	164 946 000	182 862 000	228 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	62 688 000	41 558 000	27 593 000	59 717 000
Revenue	62 688 000	41 558 000	27 593 000	59 717 000
Cost of Goods Sold	0	0	0	0
Salary Costs	517 000	348 000	387 000	418 000
Depreciation	20 747 000	20 574 000	20 689 000	−30 588 000
Impairment	0	0	0	0
Expenditure	28 548 000	27 048 000	28 307 000	−16 973 000
Operating Profit	34 140 000	14 510 000	−714 000	76 690 000
Financial Income	6 000	0	−22 000	14 000
Financial Costs	2 277 000	1 900 000	2 685 000	4 792 000
Financial Balance	−2 271 000	−1 900 000	−2 707 000	−4 778 000
Dividends	0	0	0	0
Net Income	24 857 000	9 836 000	−2 668 000	56 091 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 474 000	0	0	0
Real Eastate	142 113 000	162 064 000	182 216 000	192 207 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	142 113 000	162 064 000	182 216 000	192 207 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	143 587 000	162 064 000	182 216 000	192 207 000
Stock	0	0	0	0
Total Investments	13 000	7 000	71 000	154 000
Cash, Bank	0	0	0	0
Total Current Assets	29 724 000	2 882 000	646 000	36 217 000
Total Assets	173 311 000	164 946 000	182 862 000	228 424 000
Total Equity	38 533 000	44 581 000	49 575 000	54 366 000
Short-Term Group Debt	59 736 000	38 905 000	36 590 000	30 268 000
Total Long-Term Debt	0	231 000	1 640 000	2 765 000
Creditors	211 000	277 000	141 000	70 000
Unpaid Taxes	595 000	758 000	814 000	418 000
Dividends	0	0	0	0
Other Current Debt	709 000	261 000	168 000	547 000
Total Current Debt	134 777 000	120 134 000	131 647 000	171 292 000
Total Equity and Debt	173 311 000	164 946 000	182 862 000	228 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,51 %	22,06 %	−5,38 %	103,17 %
Debt-to-Equity Ratio	0	0,01	0,03	0,05
Operating Profit Margin	54,46 %	34,92 %	−2,59 %	128,42 %
Current Ratio	0,22	0,02	0	0,21
Quick Ratio	0,22	0,02	0	0,21
Equity Ratio	0,22	0,27	0,27	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %