CONTEST AS

2007 KJELLER

Finances

Return on Equity

4,85 %

Current Ratio

3,46

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	880 000	0
Net Income	1 172 000	1 546 000	3 535 000	322 000
Total Assets	30 713 000	34 682 000	36 929 000	33 944 000
Total Equity	24 154 000	32 282 000	34 236 000	30 701 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	880 000	0
Expenditure	154 000	137 000	86 000	174 000
Operating Profit	−154 000	−137 000	794 000	−174 000
Financial Income	3 054 000	3 804 000	3 618 000	821 000
Financial Costs	1 744 000	2 134 000	725 000	302 000
Financial Balance	1 310 000	1 670 000	2 893 000	519 000
Earnings Before Tax	1 156 000	1 533 000	3 687 000	345 000
Tax	−16 000	−13 000	152 000	23 000
Net Income	1 172 000	1 546 000	3 535 000	322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 100 000	17 432 000	18 268 000	19 159 000
Total Current Assets	17 614 000	17 251 000	18 662 000	14 785 000
Total Assets	30 713 000	34 682 000	36 929 000	33 944 000
Total Retained Equity	23 739 000	31 867 000	33 821 000	30 286 000
Total Equity	24 154 000	32 282 000	34 236 000	30 701 000
Total Long-Term Debt	1 475 000	1 763 000	2 113 000	2 542 000
Total Current Debt	5 084 000	638 000	580 000	702 000
Total Equity and Debt	30 713 000	34 682 000	36 929 000	33 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	880 000	0
Revenue	0	0	880 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	154 000	137 000	86 000	174 000
Operating Profit	−154 000	−137 000	794 000	−174 000
Financial Income	3 054 000	3 804 000	3 618 000	821 000
Financial Costs	1 744 000	2 134 000	725 000	302 000
Financial Balance	1 310 000	1 670 000	2 893 000	519 000
Dividends	0	0	0	0
Net Income	1 172 000	1 546 000	3 535 000	322 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	120 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	120 000
Total Fiancial Fixed Assets	13 100 000	17 432 000	18 268 000	19 039 000
Total Fixed Assets	13 100 000	17 432 000	18 268 000	19 159 000
Stock	0	0	0	0
Total Investments	13 505 000	12 073 000	7 915 000	7 271 000
Cash, Bank	3 652 000	3 518 000	9 342 000	6 057 000
Total Current Assets	17 614 000	17 251 000	18 662 000	14 785 000
Total Assets	30 713 000	34 682 000	36 929 000	33 944 000
Total Equity	24 154 000	32 282 000	34 236 000	30 701 000
Short-Term Group Debt	4 806 000	0	0	0
Total Long-Term Debt	1 475 000	1 763 000	2 113 000	2 542 000
Creditors	5 000	0	0	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	300 000	0	155 000
Total Current Debt	5 084 000	638 000	580 000	702 000
Total Equity and Debt	30 713 000	34 682 000	36 929 000	33 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,85 %	4,79 %	10,33 %	1,05 %
Debt-to-Equity Ratio	0,06	0,05	0,06	0,08
Operating Profit Margin	-	-	90,23 %	-
Current Ratio	3,46	27,04	32,18	21,06
Quick Ratio	3,46	27,04	32,18	21,06
Equity Ratio	0,79	0,93	0,93	0,9
Gross Profit Margin	-	-	100 %	-