KONNERUDSENTERET SAMEIE

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−3,63 %

Current Ratio

5,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	833 000	982 000	973 000	903 000
Net Income	−36 000	−89 000	378 000	71 000
Total Assets	1 227 000	1 193 000	1 207 000	759 000
Total Equity	991 000	1 027 000	1 116 000	738 000

Income (NOK)	2022	2021	2020	2019
Revenue	833 000	982 000	973 000	903 000
Expenditure	881 000	1 084 000	612 000	848 000
Operating Profit	−48 000	−102 000	362 000	55 000
Financial Income	12 000	12 000	16 000	17 000
Financial Costs	0	0	0	0
Financial Balance	12 000	12 000	16 000	17 000
Earnings Before Tax	−36 000	−89 000	378 000	71 000
Tax	0	0	0	0
Net Income	−36 000	−89 000	378 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 227 000	1 193 000	1 207 000	759 000
Total Assets	1 227 000	1 193 000	1 207 000	759 000
Total Retained Equity	991 000	1 027 000	1 116 000	738 000
Total Equity	991 000	1 027 000	1 116 000	738 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	236 000	166 000	91 000	21 000
Total Equity and Debt	1 227 000	1 193 000	1 207 000	759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	833 000	982 000	973 000	903 000
Revenue	833 000	982 000	973 000	903 000
Cost of Goods Sold	0	0	0	0
Salary Costs	108 000	70 000	57 000	77 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	881 000	1 084 000	612 000	848 000
Operating Profit	−48 000	−102 000	362 000	55 000
Financial Income	12 000	12 000	16 000	17 000
Financial Costs	0	0	0	0
Financial Balance	12 000	12 000	16 000	17 000
Dividends	0	0	0	0
Net Income	−36 000	−89 000	378 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 227 000	1 155 000	1 009 000	759 000
Total Current Assets	1 227 000	1 193 000	1 207 000	759 000
Total Assets	1 227 000	1 193 000	1 207 000	759 000
Total Equity	991 000	1 027 000	1 116 000	738 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	202 000	131 000	82 000	5 000
Unpaid Taxes	7 000	1 000	0	3 000
Dividends	0	0	0	0
Other Current Debt	27 000	35 000	8 000	13 000
Total Current Debt	236 000	166 000	91 000	21 000
Total Equity and Debt	1 227 000	1 193 000	1 207 000	759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,63 %	−8,67 %	33,87 %	9,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,76 %	−10,39 %	37,2 %	6,09 %
Current Ratio	5,2	7,19	13,26	36,14
Quick Ratio	5,2	7,19	13,26	36,14
Equity Ratio	0,81	0,86	0,92	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %