CARL KONOWSGT. 34 AS

5013 BERGEN

Finances

Share Ownership

Return on Equity

19,42 %

Current Ratio

0,63

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 110 000	5 724 000	8 509 000	8 087 000
Net Income	3 056 000	1 953 000	8 470 000	3 185 000
Total Assets	24 351 000	21 045 000	21 192 000	37 500 000
Total Equity	15 737 000	15 963 000	16 072 000	10 936 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 110 000	5 724 000	8 509 000	8 087 000
Expenditure	5 769 000	4 107 000	4 477 000	3 579 000
Operating Profit	3 341 000	1 617 000	4 031 000	4 507 000
Financial Income	577 000	887 000	5 458 000	133 000
Financial Costs	0	0	101 000	558 000
Financial Balance	577 000	887 000	5 357 000	−425 000
Earnings Before Tax	3 918 000	2 504 000	9 388 000	4 083 000
Tax	862 000	551 000	917 000	898 000
Net Income	3 056 000	1 953 000	8 470 000	3 185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 254 000	17 363 000	18 051 000	18 664 000
Total Current Assets	5 096 000	3 681 000	3 141 000	18 836 000
Total Assets	24 351 000	21 045 000	21 192 000	37 500 000
Total Retained Equity	13 335 000	13 561 000	13 670 000	8 534 000
Total Equity	15 737 000	15 963 000	16 072 000	10 936 000
Total Long-Term Debt	498 000	562 000	593 000	17 166 000
Total Current Debt	8 116 000	4 520 000	4 528 000	9 398 000
Total Equity and Debt	24 351 000	21 045 000	21 192 000	37 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 848 000	6 369 000	0
Other Income	9 110 000	1 876 000	2 140 000	8 087 000
Revenue	9 110 000	5 724 000	8 509 000	8 087 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	865 000	688 000	694 000	676 000
Impairment	0	0	0	0
Expenditure	5 769 000	4 107 000	4 477 000	3 579 000
Operating Profit	3 341 000	1 617 000	4 031 000	4 507 000
Financial Income	577 000	887 000	5 458 000	133 000
Financial Costs	0	0	101 000	558 000
Financial Balance	577 000	887 000	5 357 000	−425 000
Dividends	0	0	0	7 000 000
Net Income	3 056 000	1 953 000	8 470 000	3 185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 100 000	17 231 000	17 901 000	18 488 000
Machinery and Plant Facilities	113 000	132 000	150 000	0
Fixtures	41 000	0	0	176 000
Total Tangible Assets	19 254 000	17 363 000	18 051 000	18 664 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 254 000	17 363 000	18 051 000	18 664 000
Stock	0	0	0	0
Total Investments	0	0	0	16 783 000
Cash, Bank	4 464 000	3 227 000	2 584 000	511 000
Total Current Assets	5 096 000	3 681 000	3 141 000	18 836 000
Total Assets	24 351 000	21 045 000	21 192 000	37 500 000
Total Equity	15 737 000	15 963 000	16 072 000	10 936 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	498 000	562 000	593 000	17 166 000
Creditors	400 000	488 000	220 000	83 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	7 000 000
Other Current Debt	7 715 000	4 032 000	4 307 000	1 407 000
Total Current Debt	8 116 000	4 520 000	4 528 000	9 398 000
Total Equity and Debt	24 351 000	21 045 000	21 192 000	37 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,42 %	12,23 %	52,7 %	29,12 %
Debt-to-Equity Ratio	0,03	0,04	0,04	1,57
Operating Profit Margin	36,67 %	28,25 %	47,37 %	55,73 %
Current Ratio	0,63	0,81	0,69	2
Quick Ratio	0,63	0,81	0,69	2
Equity Ratio	0,65	0,76	0,76	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %