KONTINENTALVEIEN 24 AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

15,19 %

Current Ratio

4,2

Debt-to-Equity Ratio

3,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 902 000	10 018 000	10 806 000	11 331 000
Net Income	4 251 000	3 687 000	3 888 000	3 884 000
Total Assets	133 617 000	135 003 000	137 498 000	138 650 000
Total Equity	27 980 000	26 797 000	25 543 000	24 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 902 000	10 018 000	10 806 000	11 331 000
Expenditure	1 568 000	1 696 000	1 713 000	1 773 000
Operating Profit	9 333 000	8 323 000	9 093 000	9 558 000
Financial Income	376 000	246 000	242 000	314 000
Financial Costs	4 259 000	3 842 000	4 350 000	4 892 000
Financial Balance	−3 883 000	−3 596 000	−4 108 000	−4 578 000
Earnings Before Tax	5 450 000	4 727 000	4 985 000	4 980 000
Tax	1 199 000	1 040 000	1 097 000	1 096 000
Net Income	4 251 000	3 687 000	3 888 000	3 884 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 132 000	111 427 000	112 935 000	114 442 000
Total Current Assets	23 485 000	23 576 000	24 564 000	24 208 000
Total Assets	133 617 000	135 003 000	137 498 000	138 650 000
Total Retained Equity	17 880 000	16 697 000	15 443 000	14 009 000
Total Equity	27 980 000	26 797 000	25 543 000	24 109 000
Total Long-Term Debt	100 045 000	103 711 000	107 357 000	109 953 000
Total Current Debt	5 592 000	4 496 000	4 598 000	4 588 000
Total Equity and Debt	133 617 000	135 003 000	137 498 000	138 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 579 000	9 912 000	10 699 000	11 255 000
Other Income	323 000	107 000	107 000	76 000
Revenue	10 902 000	10 018 000	10 806 000	11 331 000
Cost of Goods Sold	99 000	107 000	113 000	207 000
Salary Costs	0	0	0	0
Depreciation	1 394 000	1 508 000	1 508 000	1 508 000
Impairment	0	0	0	0
Expenditure	1 568 000	1 696 000	1 713 000	1 773 000
Operating Profit	9 333 000	8 323 000	9 093 000	9 558 000
Financial Income	376 000	246 000	242 000	314 000
Financial Costs	4 259 000	3 842 000	4 350 000	4 892 000
Financial Balance	−3 883 000	−3 596 000	−4 108 000	−4 578 000
Dividends	0	0	0	0
Net Income	4 251 000	3 687 000	3 888 000	3 884 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	109 893 000	111 099 000	112 403 000	113 706 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	239 000	328 000	532 000	736 000
Total Tangible Assets	110 132 000	111 427 000	112 935 000	114 442 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	110 132 000	111 427 000	112 935 000	114 442 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 028 000	4 709 000	7 725 000	6 697 000
Total Current Assets	23 485 000	23 576 000	24 564 000	24 208 000
Total Assets	133 617 000	135 003 000	137 498 000	138 650 000
Total Equity	27 980 000	26 797 000	25 543 000	24 109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 045 000	103 711 000	107 357 000	109 953 000
Creditors	7 000	6 000	18 000	0
Unpaid Taxes	451 000	408 000	444 000	441 000
Dividends	0	0	0	0
Other Current Debt	5 134 000	4 081 000	4 136 000	4 148 000
Total Current Debt	5 592 000	4 496 000	4 598 000	4 588 000
Total Equity and Debt	133 617 000	135 003 000	137 498 000	138 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,19 %	13,76 %	15,22 %	16,11 %
Debt-to-Equity Ratio	3,58	3,87	4,2	4,56
Operating Profit Margin	85,61 %	83,08 %	84,15 %	84,35 %
Current Ratio	4,2	5,24	5,34	5,28
Quick Ratio	4,2	5,24	5,34	5,28
Equity Ratio	0,21	0,2	0,19	0,17
Gross Profit Margin	99,09 %	98,93 %	98,95 %	98,17 %