KONTORET AS

8006 BODØ

Finances

Share Ownership

Return on Equity

16,93 %

Current Ratio

0,39

Debt-to-Equity Ratio

−6,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	900 000	225 000	639 000	783 000
Net Income	−207 000	−68 000	143 000	275 000
Total Assets	7 312 000	7 688 000	3 629 000	3 747 000
Total Equity	−1 223 000	−1 015 000	−947 000	−1 090 000

Income (NOK)	2022	2021	2020	2019
Revenue	900 000	225 000	639 000	783 000
Expenditure	356 000	278 000	217 000	216 000
Operating Profit	543 000	−54 000	422 000	567 000
Financial Income	0	0	0	0
Financial Costs	467 000	299 000	279 000	292 000
Financial Balance	−467 000	−299 000	−279 000	−292 000
Earnings Before Tax	76 000	−352 000	143 000	275 000
Tax	284 000	−284 000	0	0
Net Income	−207 000	−68 000	143 000	275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 286 000	7 476 000	3 551 000	3 610 000
Total Current Assets	26 000	211 000	77 000	136 000
Total Assets	7 312 000	7 688 000	3 629 000	3 747 000
Total Retained Equity	−1 823 000	−1 615 000	−1 547 000	−1 690 000
Total Equity	−1 223 000	−1 015 000	−947 000	−1 090 000
Total Long-Term Debt	8 469 000	8 500 000	4 563 000	4 767 000
Total Current Debt	66 000	203 000	12 000	70 000
Total Equity and Debt	7 312 000	7 688 000	3 629 000	3 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	639 000	783 000
Other Income	900 000	225 000	0	0
Revenue	900 000	225 000	639 000	783 000
Cost of Goods Sold	7 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	218 000	126 000	99 000	111 000
Impairment	0	0	0	0
Expenditure	356 000	278 000	217 000	216 000
Operating Profit	543 000	−54 000	422 000	567 000
Financial Income	0	0	0	0
Financial Costs	467 000	299 000	279 000	292 000
Financial Balance	−467 000	−299 000	−279 000	−292 000
Dividends	0	0	0	0
Net Income	−207 000	−68 000	143 000	275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	284 000	0	0
Real Eastate	7 220 000	7 095 000	3 510 000	3 595 000
Machinery and Plant Facilities	46 000	68 000	0	0
Fixtures	20 000	30 000	41 000	15 000
Total Tangible Assets	7 286 000	7 192 000	3 551 000	3 610 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 286 000	7 476 000	3 551 000	3 610 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	11 000	21 000	136 000
Total Current Assets	26 000	211 000	77 000	136 000
Total Assets	7 312 000	7 688 000	3 629 000	3 747 000
Total Equity	−1 223 000	−1 015 000	−947 000	−1 090 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 469 000	8 500 000	4 563 000	4 767 000
Creditors	2 000	49 000	0	0
Unpaid Taxes	32 000	24 000	12 000	43 000
Dividends	0	0	0	0
Other Current Debt	31 000	130 000	0	26 000
Total Current Debt	66 000	203 000	12 000	70 000
Total Equity and Debt	7 312 000	7 688 000	3 629 000	3 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,93 %	6,7 %	−15,1 %	−25,23 %
Debt-to-Equity Ratio	−6,92	−8,37	−4,82	−4,37
Operating Profit Margin	60,33 %	−24 %	66,04 %	72,41 %
Current Ratio	0,39	1,04	6,42	1,94
Quick Ratio	0,39	1,04	6,42	1,94
Equity Ratio	−0,17	−0,13	−0,26	−0,29
Gross Profit Margin	99,22 %	100 %	100 %	100 %