KONTERUD AS

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

21,03 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 527 000	2 153 000	1 849 000	1 761 000
Net Income	131 000	39 000	75 000	366 000
Total Assets	1 685 000	1 611 000	1 094 000	1 430 000
Total Equity	623 000	492 000	453 000	378 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 527 000	2 153 000	1 849 000	1 761 000
Expenditure	2 344 000	2 099 000	1 755 000	1 295 000
Operating Profit	184 000	54 000	95 000	466 000
Financial Income	7 000	1 000	1 000	3 000
Financial Costs	23 000	4 000	0	0
Financial Balance	−16 000	−3 000	1 000	3 000
Earnings Before Tax	167 000	51 000	96 000	469 000
Tax	37 000	12 000	21 000	103 000
Net Income	131 000	39 000	75 000	366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	449 000	694 000	183 000	60 000
Total Current Assets	1 236 000	917 000	912 000	1 370 000
Total Assets	1 685 000	1 611 000	1 094 000	1 430 000
Total Retained Equity	245 000	114 000	75 000	0
Total Equity	623 000	492 000	453 000	378 000
Total Long-Term Debt	365 000	404 000	0	0
Total Current Debt	697 000	714 000	641 000	1 051 000
Total Equity and Debt	1 685 000	1 611 000	1 094 000	1 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 420 000	2 153 000	1 844 000	1 761 000
Other Income	108 000	0	5 000	0
Revenue	2 527 000	2 153 000	1 849 000	1 761 000
Cost of Goods Sold	251 000	466 000	447 000	325 000
Salary Costs	748 000	730 000	345 000	0
Depreciation	127 000	50 000	62 000	98 000
Impairment	0	0	0	0
Expenditure	2 344 000	2 099 000	1 755 000	1 295 000
Operating Profit	184 000	54 000	95 000	466 000
Financial Income	7 000	1 000	1 000	3 000
Financial Costs	23 000	4 000	0	0
Financial Balance	−16 000	−3 000	1 000	3 000
Dividends	0	0	0	0
Net Income	131 000	39 000	75 000	366 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	8 000	20 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	3 000	18 000
Fixtures	449 000	686 000	161 000	19 000
Total Tangible Assets	449 000	686 000	163 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	449 000	694 000	183 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	988 000	541 000	764 000	707 000
Total Current Assets	1 236 000	917 000	912 000	1 370 000
Total Assets	1 685 000	1 611 000	1 094 000	1 430 000
Total Equity	623 000	492 000	453 000	378 000
Short-Term Group Debt	207 000	207 000	207 000	986 000
Total Long-Term Debt	365 000	404 000	0	0
Creditors	371 000	382 000	288 000	26 000
Unpaid Taxes	40 000	39 000	82 000	28 000
Dividends	0	0	0	0
Other Current Debt	79 000	87 000	47 000	10 000
Total Current Debt	697 000	714 000	641 000	1 051 000
Total Equity and Debt	1 685 000	1 611 000	1 094 000	1 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,03 %	7,93 %	16,56 %	96,83 %
Debt-to-Equity Ratio	0,59	0,82	0	0
Operating Profit Margin	7,28 %	2,51 %	5,14 %	26,46 %
Current Ratio	1,77	1,28	1,42	1,3
Quick Ratio	1,77	1,28	1,42	1,3
Equity Ratio	0,37	0,31	0,41	0,26
Gross Profit Margin	90,07 %	78,36 %	75,82 %	81,54 %