CONSEPT BOLIGUTVIKLING AS

9006 TROMSØ

Finances

Share Ownership

Return on Equity

51,73 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	223 696 000	136 380 000	0	0
Net Income	7 222 000	14 058 000	−95 000	3 000
Total Assets	291 296 000	156 318 000	3 069 000	86 000
Total Equity	13 962 000	14 048 000	−10 000	86 000

Income (NOK)	2022	2021	2020	2019
Revenue	223 696 000	136 380 000	0	0
Expenditure	205 381 000	118 157 000	122 000	1 000
Operating Profit	25 815 000	18 222 000	−122 000	−1 000
Financial Income	9 000	0	0	0
Financial Costs	16 564 000	200 000	0	0
Financial Balance	−16 555 000	−200 000	0	0
Earnings Before Tax	9 260 000	18 023 000	−122 000	−1 000
Tax	2 037 000	3 965 000	−27 000	−4 000
Net Income	7 222 000	14 058 000	−95 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	31 000	4 000
Total Current Assets	291 296 000	156 318 000	3 038 000	82 000
Total Assets	291 296 000	156 318 000	3 069 000	86 000
Total Retained Equity	13 846 000	13 962 000	−95 000	0
Total Equity	13 962 000	14 048 000	−10 000	86 000
Total Long-Term Debt	13 638 000	3 934 000	0	0
Total Current Debt	263 696 000	138 335 000	3 079 000	0
Total Equity and Debt	291 296 000	156 318 000	3 069 000	86 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	223 696 000	136 380 000	0	0
Other Income	0	0	0	0
Revenue	223 696 000	136 380 000	0	0
Cost of Goods Sold	203 151 000	108 133 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	205 381 000	118 157 000	122 000	1 000
Operating Profit	25 815 000	18 222 000	−122 000	−1 000
Financial Income	9 000	0	0	0
Financial Costs	16 564 000	200 000	0	0
Financial Balance	−16 555 000	−200 000	0	0
Dividends	0	0	0	0
Net Income	7 222 000	14 058 000	−95 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	31 000	4 000
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	0	0	0	0
Total Fixed Assets	0	0	31 000	4 000
Stock	30 306 000	19 658 000	2 994 000	0
Total Investments	0	0	0	0
Cash, Bank	378 000	199 000	45 000	82 000
Total Current Assets	291 296 000	156 318 000	3 038 000	82 000
Total Assets	291 296 000	156 318 000	3 069 000	86 000
Total Equity	13 962 000	14 048 000	−10 000	86 000
Short-Term Group Debt	17 740 000	12 957 000	3 079 000	0
Total Long-Term Debt	13 638 000	3 934 000	0	0
Creditors	85 000	138 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 187 000	125 240 000	0	0
Total Current Debt	263 696 000	138 335 000	3 079 000	0
Total Equity and Debt	291 296 000	156 318 000	3 069 000	86 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,73 %	100,07 %	950 %	3,49 %
Debt-to-Equity Ratio	0,98	0,28	−0	0
Operating Profit Margin	11,54 %	13,36 %	-	-
Current Ratio	1,1	1,13	0,99	-
Quick Ratio	1,25	1,32	35,74	-
Equity Ratio	0,05	0,09	−0	1
Gross Profit Margin	9,18 %	20,71 %	-	-