CONSTRUCTER KONSEPT AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

19,06 %

Current Ratio

171

Debt-to-Equity Ratio

−2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	212 000	214 000	192 000	0
Net Income	−118 000	0	−34 000	−146 000
Total Assets	639 000	908 000	930 000	923 000
Total Equity	−619 000	−501 000	−501 000	−467 000

Income (NOK)	2022	2021	2020	2019
Revenue	212 000	214 000	192 000	0
Expenditure	362 000	216 000	236 000	187 000
Operating Profit	−151 000	−2 000	−44 000	−187 000
Financial Income	0	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	2 000	0	0
Earnings Before Tax	−151 000	0	−44 000	−187 000
Tax	−33 000	0	−10 000	−41 000
Net Income	−118 000	0	−34 000	−146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	469 000	599 000	762 000	915 000
Total Current Assets	171 000	310 000	168 000	7 000
Total Assets	639 000	908 000	930 000	923 000
Total Retained Equity	−640 000	−522 000	−522 000	−488 000
Total Equity	−619 000	−501 000	−501 000	−467 000
Total Long-Term Debt	1 257 000	1 407 000	1 407 000	1 387 000
Total Current Debt	1 000	2 000	23 000	2 000
Total Equity and Debt	639 000	908 000	930 000	923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	212 000	214 000	192 000	0
Revenue	212 000	214 000	192 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	163 000	163 000	163 000	163 000
Impairment	0	0	0	0
Expenditure	362 000	216 000	236 000	187 000
Operating Profit	−151 000	−2 000	−44 000	−187 000
Financial Income	0	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	2 000	0	0
Dividends	0	0	0	0
Net Income	−118 000	0	−34 000	−146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	183 000	150 000	150 000	140 000
Real Eastate	286 000	449 000	612 000	775 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	286 000	449 000	612 000	775 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	469 000	599 000	762 000	915 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	153 000	130 000	7 000
Total Current Assets	171 000	310 000	168 000	7 000
Total Assets	639 000	908 000	930 000	923 000
Total Equity	−619 000	−501 000	−501 000	−467 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 257 000	1 407 000	1 407 000	1 387 000
Creditors	1 000	2 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	23 000	0
Total Current Debt	1 000	2 000	23 000	2 000
Total Equity and Debt	639 000	908 000	930 000	923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,06 %	−0 %	6,79 %	31,26 %
Debt-to-Equity Ratio	−2,03	−2,81	−2,81	−2,97
Operating Profit Margin	−71,23 %	−0,93 %	−22,92 %	-
Current Ratio	171	155	7,3	3,5
Quick Ratio	171	155	7,3	3,5
Equity Ratio	−0,97	−0,55	−0,54	−0,51
Gross Profit Margin	100 %	100 %	100 %	-