CONESSO AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

14,23 %

Current Ratio

2,43

Debt-to-Equity Ratio

5,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	650 000	748 000	695 000	694 000
Net Income	101 000	10 000	49 000	182 000
Total Assets	4 647 000	4 663 000	5 567 000	5 691 000
Total Equity	710 000	609 000	599 000	550 000

Income (NOK)	2022	2021	2020	2019
Revenue	650 000	748 000	695 000	694 000
Expenditure	348 000	592 000	438 000	259 000
Operating Profit	302 000	156 000	257 000	435 000
Financial Income	0	0	0	0
Financial Costs	173 000	143 000	194 000	202 000
Financial Balance	−173 000	−143 000	−194 000	−202 000
Earnings Before Tax	129 000	13 000	63 000	233 000
Tax	28 000	3 000	14 000	51 000
Net Income	101 000	10 000	49 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 107 000	4 156 000	5 331 000	5 503 000
Total Current Assets	541 000	507 000	236 000	188 000
Total Assets	4 647 000	4 663 000	5 567 000	5 691 000
Total Retained Equity	602 000	501 000	491 000	442 000
Total Equity	710 000	609 000	599 000	550 000
Total Long-Term Debt	3 715 000	3 912 000	4 725 000	4 936 000
Total Current Debt	223 000	142 000	243 000	205 000
Total Equity and Debt	4 647 000	4 663 000	5 567 000	5 691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 000	0	0	0
Other Income	615 000	748 000	695 000	694 000
Revenue	650 000	748 000	695 000	694 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	58 000	44 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	348 000	592 000	438 000	259 000
Operating Profit	302 000	156 000	257 000	435 000
Financial Income	0	0	0	0
Financial Costs	173 000	143 000	194 000	202 000
Financial Balance	−173 000	−143 000	−194 000	−202 000
Dividends	0	0	0	0
Net Income	101 000	10 000	49 000	182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	24 000	26 000	36 000
Real Eastate	1 912 000	1 969 000	3 129 000	3 114 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 912 000	1 969 000	3 129 000	3 114 000
Total Fiancial Fixed Assets	2 188 000	2 163 000	2 176 000	2 353 000
Total Fixed Assets	4 107 000	4 156 000	5 331 000	5 503 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	4 000	0	5 000
Total Current Assets	541 000	507 000	236 000	188 000
Total Assets	4 647 000	4 663 000	5 567 000	5 691 000
Total Equity	710 000	609 000	599 000	550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 715 000	3 912 000	4 725 000	4 936 000
Creditors	23 000	120 000	22 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	22 000	14 000	195 000
Total Current Debt	223 000	142 000	243 000	205 000
Total Equity and Debt	4 647 000	4 663 000	5 567 000	5 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,23 %	1,64 %	8,18 %	33,09 %
Debt-to-Equity Ratio	5,23	6,42	7,89	8,97
Operating Profit Margin	46,46 %	20,86 %	36,98 %	62,68 %
Current Ratio	2,43	3,57	0,97	0,92
Quick Ratio	2,43	3,57	0,97	0,92
Equity Ratio	0,15	0,13	0,11	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %