KONTEBØ INVEST AS

4841 ARENDAL

Finances

Return on Equity

−35,09 %

Current Ratio

230,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 905 000	1 279 000	1 313 000	116 000
Total Assets	5 440 000	7 344 000	6 062 000	4 755 000
Total Equity	5 429 000	7 333 000	6 054 000	4 741 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	28 000	50 000	33 000
Operating Profit	−22 000	−28 000	−50 000	−33 000
Financial Income	707 000	1 308 000	1 387 000	156 000
Financial Costs	2 590 000	0	25 000	7 000
Financial Balance	−1 883 000	1 308 000	1 362 000	149 000
Earnings Before Tax	−1 905 000	1 279 000	1 313 000	116 000
Tax	0	0	0	0
Net Income	−1 905 000	1 279 000	1 313 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 901 000	3 173 000	5 509 000	4 622 000
Total Current Assets	2 539 000	4 171 000	554 000	133 000
Total Assets	5 440 000	7 344 000	6 062 000	4 755 000
Total Retained Equity	803 000	2 708 000	1 429 000	116 000
Total Equity	5 429 000	7 333 000	6 054 000	4 741 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	11 000	8 000	13 000
Total Equity and Debt	5 440 000	7 344 000	6 062 000	4 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	22 000	28 000	50 000	33 000
Operating Profit	−22 000	−28 000	−50 000	−33 000
Financial Income	707 000	1 308 000	1 387 000	156 000
Financial Costs	2 590 000	0	25 000	7 000
Financial Balance	−1 883 000	1 308 000	1 362 000	149 000
Dividends	0	0	0	0
Net Income	−1 905 000	1 279 000	1 313 000	116 000

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	2 901 000	3 173 000	5 509 000	4 622 000
Total Fixed Assets	2 901 000	3 173 000	5 509 000	4 622 000
Stock	0	0	0	0
Total Investments	2 460 000	4 057 000	242 000	8 000
Cash, Bank	76 000	109 000	312 000	125 000
Total Current Assets	2 539 000	4 171 000	554 000	133 000
Total Assets	5 440 000	7 344 000	6 062 000	4 755 000
Total Equity	5 429 000	7 333 000	6 054 000	4 741 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	11 000	8 000	13 000
Total Current Debt	11 000	11 000	8 000	13 000
Total Equity and Debt	5 440 000	7 344 000	6 062 000	4 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,09 %	17,44 %	21,69 %	2,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	230,82	379,18	69,25	10,23
Quick Ratio	230,82	379,18	69,25	10,23
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-