KONTORVEIEN 1 AS

6517 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

9,89 %

Current Ratio

1,19

Debt-to-Equity Ratio

4,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 753 000	917 000	0	0
Net Income	250 000	−13 000	−58 000	−111 000
Total Assets	14 064 000	13 674 000	274 000	691 000
Total Equity	2 527 000	2 277 000	231 000	252 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 753 000	917 000	0	0
Expenditure	895 000	644 000	74 000	135 000
Operating Profit	859 000	273 000	−74 000	−135 000
Financial Income	2 000	1 000	0	0
Financial Costs	541 000	291 000	0	86 000
Financial Balance	−539 000	−290 000	0	−86 000
Earnings Before Tax	320 000	−17 000	−74 000	−221 000
Tax	70 000	−4 000	−16 000	−110 000
Net Income	250 000	−13 000	−58 000	−111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 852 000	12 278 000	16 000	53 000
Total Current Assets	1 211 000	1 396 000	259 000	638 000
Total Assets	14 064 000	13 674 000	274 000	691 000
Total Retained Equity	727 000	477 000	201 000	222 000
Total Equity	2 527 000	2 277 000	231 000	252 000
Total Long-Term Debt	10 516 000	11 006 000	24 000	30 000
Total Current Debt	1 020 000	391 000	20 000	409 000
Total Equity and Debt	14 064 000	13 674 000	274 000	691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 753 000	917 000	0	0
Other Income	0	0	0	0
Revenue	1 753 000	917 000	0	0
Cost of Goods Sold	75 000	84 000	0	0
Salary Costs	0	0	0	0
Depreciation	338 000	169 000	53 000	127 000
Impairment	0	0	0	0
Expenditure	895 000	644 000	74 000	135 000
Operating Profit	859 000	273 000	−74 000	−135 000
Financial Income	2 000	1 000	0	0
Financial Costs	541 000	291 000	0	86 000
Financial Balance	−539 000	−290 000	0	−86 000
Dividends	0	0	0	0
Net Income	250 000	−13 000	−58 000	−111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	172 000	0	0	0
Real Eastate	12 527 000	12 235 000	0	0
Machinery and Plant Facilities	0	0	16 000	53 000
Fixtures	153 000	43 000	0	0
Total Tangible Assets	12 680 000	12 278 000	16 000	53 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 852 000	12 278 000	16 000	53 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	887 000	835 000	208 000	0
Total Current Assets	1 211 000	1 396 000	259 000	638 000
Total Assets	14 064 000	13 674 000	274 000	691 000
Total Equity	2 527 000	2 277 000	231 000	252 000
Short-Term Group Debt	0	0	0	409 000
Total Long-Term Debt	10 516 000	11 006 000	24 000	30 000
Creditors	30 000	44 000	20 000	0
Unpaid Taxes	42 000	28 000	0	0
Dividends	0	0	0	0
Other Current Debt	948 000	319 000	0	0
Total Current Debt	1 020 000	391 000	20 000	409 000
Total Equity and Debt	14 064 000	13 674 000	274 000	691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,89 %	−0,57 %	−25,11 %	−44,05 %
Debt-to-Equity Ratio	4,16	4,83	0,1	0,12
Operating Profit Margin	49 %	29,77 %	-	-
Current Ratio	1,19	3,57	12,95	1,56
Quick Ratio	1,19	3,57	12,95	1,56
Equity Ratio	0,18	0,17	0,84	0,36
Gross Profit Margin	95,72 %	90,84 %	-	-