KONTEL AS

6884 ØVRE ÅRDAL

Finances

Return on Equity

24,43 %

Current Ratio

2,29

Debt-to-Equity Ratio

3,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 150 000	1 313 000	735 000	294 000
Net Income	150 000	174 000	164 000	95 000
Total Assets	3 040 000	2 794 000	372 000	188 000
Total Equity	614 000	464 000	290 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 150 000	1 313 000	735 000	294 000
Expenditure	1 841 000	1 040 000	524 000	172 000
Operating Profit	309 000	273 000	212 000	122 000
Financial Income	2 000	1 000	0	0
Financial Costs	110 000	48 000	0	0
Financial Balance	−108 000	−47 000	0	0
Earnings Before Tax	201 000	226 000	211 000	122 000
Tax	51 000	52 000	47 000	27 000
Net Income	150 000	174 000	164 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 407 000	2 312 000	34 000	37 000
Total Current Assets	633 000	481 000	337 000	150 000
Total Assets	3 040 000	2 794 000	372 000	188 000
Total Retained Equity	584 000	434 000	260 000	95 000
Total Equity	614 000	464 000	290 000	125 000
Total Long-Term Debt	2 150 000	2 150 000	1 000	2 000
Total Current Debt	276 000	180 000	81 000	60 000
Total Equity and Debt	3 040 000	2 794 000	372 000	188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 070 000	1 247 000	717 000	294 000
Other Income	81 000	66 000	18 000	0
Revenue	2 150 000	1 313 000	735 000	294 000
Cost of Goods Sold	166 000	98 000	3 000	0
Salary Costs	653 000	344 000	147 000	5 000
Depreciation	55 000	21 000	13 000	1 000
Impairment	0	0	0	0
Expenditure	1 841 000	1 040 000	524 000	172 000
Operating Profit	309 000	273 000	212 000	122 000
Financial Income	2 000	1 000	0	0
Financial Costs	110 000	48 000	0	0
Financial Balance	−108 000	−47 000	0	0
Dividends	0	0	0	0
Net Income	150 000	174 000	164 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 237 000	2 260 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	135 000	28 000	24 000	37 000
Total Tangible Assets	2 372 000	2 288 000	24 000	37 000
Total Fiancial Fixed Assets	35 000	24 000	10 000	0
Total Fixed Assets	2 407 000	2 312 000	34 000	37 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	312 000	149 000	72 000	129 000
Total Current Assets	633 000	481 000	337 000	150 000
Total Assets	3 040 000	2 794 000	372 000	188 000
Total Equity	614 000	464 000	290 000	125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 150 000	2 150 000	1 000	2 000
Creditors	100 000	38 000	8 000	19 000
Unpaid Taxes	58 000	52 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	68 000	36 000	24 000	15 000
Total Current Debt	276 000	180 000	81 000	60 000
Total Equity and Debt	3 040 000	2 794 000	372 000	188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,43 %	37,5 %	56,55 %	76 %
Debt-to-Equity Ratio	3,5	4,63	0	0,02
Operating Profit Margin	14,37 %	20,79 %	28,84 %	41,5 %
Current Ratio	2,29	2,67	4,16	2,5
Quick Ratio	2,29	2,67	4,16	2,5
Equity Ratio	0,2	0,17	0,78	0,66
Gross Profit Margin	92,28 %	92,54 %	99,59 %	100 %