KONTOR OG GRAFISK EIENDOM AS

9510 ALTA

Finances

Share Ownership

Return on Equity

57,53 %

Current Ratio

41,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 467 000	1 091 000	1 260 000	1 284 000
Net Income	4 537 000	−347 000	−158 000	18 000
Total Assets	8 003 000	6 054 000	4 435 000	5 007 000
Total Equity	7 886 000	3 349 000	3 640 000	3 798 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 467 000	1 091 000	1 260 000	1 284 000
Expenditure	1 479 000	1 500 000	1 271 000	1 250 000
Operating Profit	−11 000	−409 000	−11 000	34 000
Financial Income	4 601 000	5 000	0	0
Financial Costs	67 000	41 000	151 000	12 000
Financial Balance	4 534 000	−36 000	−151 000	−12 000
Earnings Before Tax	4 524 000	−445 000	−162 000	23 000
Tax	−14 000	−98 000	−4 000	5 000
Net Income	4 537 000	−347 000	−158 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 185 000	4 887 000	3 563 000	3 973 000
Total Current Assets	4 818 000	1 167 000	871 000	1 034 000
Total Assets	8 003 000	6 054 000	4 435 000	5 007 000
Total Retained Equity	7 286 000	2 749 000	3 040 000	3 198 000
Total Equity	7 886 000	3 349 000	3 640 000	3 798 000
Total Long-Term Debt	0	2 575 000	638 000	1 031 000
Total Current Debt	117 000	130 000	157 000	178 000
Total Equity and Debt	8 003 000	6 054 000	4 435 000	5 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 467 000	1 091 000	1 260 000	1 284 000
Revenue	1 467 000	1 091 000	1 260 000	1 284 000
Cost of Goods Sold	0	0	0	0
Salary Costs	454 000	492 000	447 000	399 000
Depreciation	406 000	349 000	306 000	394 000
Impairment	0	0	0	0
Expenditure	1 479 000	1 500 000	1 271 000	1 250 000
Operating Profit	−11 000	−409 000	−11 000	34 000
Financial Income	4 601 000	5 000	0	0
Financial Costs	67 000	41 000	151 000	12 000
Financial Balance	4 534 000	−36 000	−151 000	−12 000
Dividends	0	0	0	0
Net Income	4 537 000	−347 000	−158 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	465 000	451 000	354 000	314 000
Real Eastate	1 271 000	1 565 000	1 859 000	2 152 000
Machinery and Plant Facilities	22 000	27 000	32 000	37 000
Fixtures	1 426 000	1 533 000	9 000	16 000
Total Tangible Assets	2 720 000	3 125 000	1 900 000	2 205 000
Total Fiancial Fixed Assets	0	1 310 000	1 310 000	1 454 000
Total Fixed Assets	3 185 000	4 887 000	3 563 000	3 973 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 567 000	1 097 000	770 000	589 000
Total Current Assets	4 818 000	1 167 000	871 000	1 034 000
Total Assets	8 003 000	6 054 000	4 435 000	5 007 000
Total Equity	7 886 000	3 349 000	3 640 000	3 798 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 575 000	638 000	1 031 000
Creditors	43 000	57 000	22 000	79 000
Unpaid Taxes	21 000	26 000	43 000	29 000
Dividends	0	0	0	0
Other Current Debt	53 000	47 000	0	0
Total Current Debt	117 000	130 000	157 000	178 000
Total Equity and Debt	8 003 000	6 054 000	4 435 000	5 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,53 %	−10,36 %	−4,34 %	0,47 %
Debt-to-Equity Ratio	0	0,77	0,18	0,27
Operating Profit Margin	−0,75 %	−37,49 %	−0,87 %	2,65 %
Current Ratio	41,18	8,98	5,55	5,81
Quick Ratio	41,18	8,98	5,55	5,81
Equity Ratio	0,99	0,55	0,82	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %