CONVENT CAPITAL AS

0256 OSLO

Finances

Return on Equity

8,14 %

Current Ratio

0,73

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 797 000	5 776 000	4 579 000	5 157 000
Net Income	1 437 000	2 103 000	1 161 000	1 298 000
Total Assets	29 354 000	32 558 000	29 898 000	29 239 000
Total Equity	17 655 000	16 218 000	14 115 000	12 954 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 797 000	5 776 000	4 579 000	5 157 000
Expenditure	4 032 000	2 556 000	2 498 000	2 976 000
Operating Profit	2 766 000	3 220 000	2 081 000	2 180 000
Financial Income	0	4 000	1 000	0
Financial Costs	692 000	360 000	445 000	352 000
Financial Balance	−692 000	−356 000	−444 000	−352 000
Earnings Before Tax	2 073 000	2 864 000	1 637 000	1 828 000
Tax	637 000	761 000	476 000	531 000
Net Income	1 437 000	2 103 000	1 161 000	1 298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 930 000	27 891 000	27 311 000	27 298 000
Total Current Assets	1 424 000	4 667 000	2 586 000	1 940 000
Total Assets	29 354 000	32 558 000	29 898 000	29 239 000
Total Retained Equity	17 555 000	16 118 000	14 015 000	12 854 000
Total Equity	17 655 000	16 218 000	14 115 000	12 954 000
Total Long-Term Debt	9 743 000	14 867 000	14 602 000	15 007 000
Total Current Debt	1 957 000	1 473 000	1 182 000	1 278 000
Total Equity and Debt	29 354 000	32 558 000	29 898 000	29 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 257 000	5 194 000	4 067 000	4 695 000
Other Income	540 000	582 000	512 000	462 000
Revenue	6 797 000	5 776 000	4 579 000	5 157 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 091 000	813 000	1 071 000	1 344 000
Depreciation	126 000	21 000	17 000	69 000
Impairment	0	0	0	0
Expenditure	4 032 000	2 556 000	2 498 000	2 976 000
Operating Profit	2 766 000	3 220 000	2 081 000	2 180 000
Financial Income	0	4 000	1 000	0
Financial Costs	692 000	360 000	445 000	352 000
Financial Balance	−692 000	−356 000	−444 000	−352 000
Dividends	0	0	0	0
Net Income	1 437 000	2 103 000	1 161 000	1 298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	29 000	32 000
Real Eastate	21 731 000	21 731 000	21 731 000	21 731 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	553 000	656 000	47 000	64 000
Total Tangible Assets	22 284 000	22 387 000	21 778 000	21 795 000
Total Fiancial Fixed Assets	5 646 000	5 504 000	5 504 000	5 471 000
Total Fixed Assets	27 930 000	27 891 000	27 311 000	27 298 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 283 000	4 526 000	2 454 000	1 732 000
Total Current Assets	1 424 000	4 667 000	2 586 000	1 940 000
Total Assets	29 354 000	32 558 000	29 898 000	29 239 000
Total Equity	17 655 000	16 218 000	14 115 000	12 954 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 743 000	14 867 000	14 602 000	15 007 000
Creditors	81 000	0	11 000	0
Unpaid Taxes	731 000	415 000	443 000	553 000
Dividends	0	0	0	0
Other Current Debt	504 000	341 000	255 000	186 000
Total Current Debt	1 957 000	1 473 000	1 182 000	1 278 000
Total Equity and Debt	29 354 000	32 558 000	29 898 000	29 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,14 %	12,97 %	8,23 %	10,02 %
Debt-to-Equity Ratio	0,55	0,92	1,03	1,16
Operating Profit Margin	40,69 %	55,75 %	45,45 %	42,27 %
Current Ratio	0,73	3,17	2,19	1,52
Quick Ratio	0,73	3,17	2,19	1,52
Equity Ratio	0,6	0,5	0,47	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %