KONSUM GRUPPEN NORGE AS

0278 OSLO

Finances

Share Ownership

Return on Equity

56,52 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 022 000	276 867 000	243 334 000	279 156 000
Net Income	29 598 000	24 815 000	31 935 000	32 233 000
Total Assets	313 720 000	259 000 000	217 557 000	256 804 000
Total Equity	52 363 000	51 800 000	43 512 000	51 361 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 022 000	276 867 000	243 334 000	279 156 000
Expenditure	33 125 000	245 158 000	208 239 000	238 019 000
Operating Profit	37 899 000	31 710 000	35 095 000	41 135 000
Financial Income	229 000	121 000	143 000	290 000
Financial Costs	10 000	0	1 000	3 000
Financial Balance	219 000	121 000	142 000	287 000
Earnings Before Tax	38 118 000	31 831 000	35 237 000	41 423 000
Tax	8 520 000	7 016 000	3 302 000	9 190 000
Net Income	29 598 000	24 815 000	31 935 000	32 233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 437 000	5 435 000	13 552 000	16 340 000
Total Current Assets	306 283 000	253 565 000	204 006 000	240 464 000
Total Assets	313 720 000	259 000 000	217 557 000	256 804 000
Total Retained Equity	50 055 000	49 492 000	41 204 000	49 054 000
Total Equity	52 363 000	51 800 000	43 512 000	51 361 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	261 358 000	207 200 000	174 046 000	205 442 000
Total Equity and Debt	313 720 000	259 000 000	217 557 000	256 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 106 000	275 979 000	243 217 000	278 673 000
Other Income	1 916 000	888 000	117 000	483 000
Revenue	71 022 000	276 867 000	243 334 000	279 156 000
Cost of Goods Sold	0	215 593 000	182 411 000	205 283 000
Salary Costs	23 701 000	20 820 000	17 532 000	21 395 000
Depreciation	2 035 000	2 440 000	2 693 000	2 738 000
Impairment	0	0	452 000	0
Expenditure	33 125 000	245 158 000	208 239 000	238 019 000
Operating Profit	37 899 000	31 710 000	35 095 000	41 135 000
Financial Income	229 000	121 000	143 000	290 000
Financial Costs	10 000	0	1 000	3 000
Financial Balance	219 000	121 000	142 000	287 000
Dividends	0	16 526 000	19 404 000	29 356 000
Net Income	29 598 000	24 815 000	31 935 000	32 233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	383 000	714 000	659 000	302 000
Real Eastate	0	0	8 000 000	9 014 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 643 000	4 299 000	4 472 000	6 603 000
Total Tangible Assets	6 643 000	4 299 000	12 472 000	15 616 000
Total Fiancial Fixed Assets	411 000	421 000	421 000	421 000
Total Fixed Assets	7 437 000	5 435 000	13 552 000	16 340 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	199 820 000	159 630 000	126 804 000	141 517 000
Total Current Assets	306 283 000	253 565 000	204 006 000	240 464 000
Total Assets	313 720 000	259 000 000	217 557 000	256 804 000
Total Equity	52 363 000	51 800 000	43 512 000	51 361 000
Short-Term Group Debt	37 225 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	805 000	890 000	535 000	1 129 000
Unpaid Taxes	1 513 000	2 704 000	2 101 000	1 336 000
Dividends	0	16 526 000	19 404 000	29 356 000
Other Current Debt	221 816 000	180 008 000	148 347 000	164 315 000
Total Current Debt	261 358 000	207 200 000	174 046 000	205 442 000
Total Equity and Debt	313 720 000	259 000 000	217 557 000	256 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,52 %	47,91 %	73,39 %	62,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	53,36 %	11,45 %	14,42 %	14,74 %
Current Ratio	1,17	1,22	1,17	1,17
Quick Ratio	1,17	1,22	1,17	1,17
Equity Ratio	0,17	0,2	0,2	0,2
Gross Profit Margin	100 %	22,13 %	25,04 %	26,46 %