KONNERUD MUR OG FLIS AS

3031 DRAMMEN

Finances

Share Ownership

Return on Equity

48,11 %

Current Ratio

1,4

Debt-to-Equity Ratio

2,52

Key figures (NOK)	2022	2021	2020
Revenue	3 767 000	1 747 000	0
Net Income	127 000	113 000	0
Total Assets	1 468 000	760 000	24 000
Total Equity	264 000	138 000	24 000

Income (NOK)	2022	2021
Revenue	3 767 000	1 747 000
Expenditure	3 568 000	1 574 000
Operating Profit	199 000	172 000
Financial Income	0	0
Financial Costs	36 000	28 000
Financial Balance	−36 000	−28 000
Earnings Before Tax	162 000	144 000
Tax	36 000	30 000
Net Income	127 000	113 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	712 000	294 000	0
Total Current Assets	755 000	466 000	24 000
Total Assets	1 468 000	760 000	24 000
Total Retained Equity	234 000	108 000	0
Total Equity	264 000	138 000	24 000
Total Long-Term Debt	664 000	237 000	0
Total Current Debt	539 000	386 000	0
Total Equity and Debt	1 468 000	760 000	24 000

Cash flow (NOK)	2022	2021
Sales Income	3 767 000	1 747 000
Other Income	0	0
Revenue	3 767 000	1 747 000
Cost of Goods Sold	1 051 000	434 000
Salary Costs	1 730 000	705 000
Depreciation	179 000	71 000
Impairment	0	0
Expenditure	3 568 000	1 574 000
Operating Profit	199 000	172 000
Financial Income	0	0
Financial Costs	36 000	28 000
Financial Balance	−36 000	−28 000
Dividends	0	0
Net Income	127 000	113 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	712 000	294 000	0
Total Tangible Assets	712 000	294 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	712 000	294 000	0
Stock	20 000	20 000	0
Total Investments	0	0	0
Cash, Bank	386 000	244 000	24 000
Total Current Assets	755 000	466 000	24 000
Total Assets	1 468 000	760 000	24 000
Total Equity	264 000	138 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	664 000	237 000	0
Creditors	69 000	46 000	0
Unpaid Taxes	232 000	135 000	0
Dividends	0	0	0
Other Current Debt	209 000	178 000	0
Total Current Debt	539 000	386 000	0
Total Equity and Debt	1 468 000	760 000	24 000

Financial indicators	2022	2021	2020
Return on Equity	48,11 %	81,88 %	0 %
Debt-to-Equity Ratio	2,52	1,72	0
Operating Profit Margin	5,28 %	9,85 %	-
Current Ratio	1,4	1,21	-
Quick Ratio	1,45	1,27	-
Equity Ratio	0,18	0,18	1
Gross Profit Margin	72,1 %	75,16 %	-