KONFEKSJON AS

6856 SOGNDAL

Finances

Return on Equity

8,1 %

Current Ratio

3,93

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 832 000	2 046 000	2 052 000	1 990 000
Net Income	289 000	−746 000	162 000	−442 000
Total Assets	5 734 000	6 682 000	6 160 000	5 730 000
Total Equity	3 567 000	3 278 000	4 024 000	3 862 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 832 000	2 046 000	2 052 000	1 990 000
Expenditure	1 466 000	2 726 000	1 833 000	2 396 000
Operating Profit	366 000	−680 000	220 000	−406 000
Financial Income	0	0	0	1 000
Financial Costs	77 000	67 000	58 000	37 000
Financial Balance	−77 000	−67 000	−58 000	−36 000
Earnings Before Tax	289 000	−746 000	162 000	−442 000
Tax	0	0	0	0
Net Income	289 000	−746 000	162 000	−442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 679 000	4 844 000	5 044 000	5 098 000
Total Current Assets	1 054 000	1 838 000	1 116 000	632 000
Total Assets	5 734 000	6 682 000	6 160 000	5 730 000
Total Retained Equity	2 616 000	2 327 000	3 073 000	2 911 000
Total Equity	3 567 000	3 278 000	4 024 000	3 862 000
Total Long-Term Debt	1 899 000	1 997 000	755 000	889 000
Total Current Debt	268 000	1 407 000	1 381 000	980 000
Total Equity and Debt	5 734 000	6 682 000	6 160 000	5 730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	115 000
Other Income	1 832 000	2 046 000	2 052 000	1 875 000
Revenue	1 832 000	2 046 000	2 052 000	1 990 000
Cost of Goods Sold	0	0	7 000	0
Salary Costs	840 000	784 000	788 000	1 343 000
Depreciation	165 000	200 000	220 000	220 000
Impairment	0	0	0	0
Expenditure	1 466 000	2 726 000	1 833 000	2 396 000
Operating Profit	366 000	−680 000	220 000	−406 000
Financial Income	0	0	0	1 000
Financial Costs	77 000	67 000	58 000	37 000
Financial Balance	−77 000	−67 000	−58 000	−36 000
Dividends	0	0	0	0
Net Income	289 000	−746 000	162 000	−442 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 229 000	1 394 000	1 568 000	1 432 000
Machinery and Plant Facilities	0	0	26 000	66 000
Fixtures	0	0	0	0
Total Tangible Assets	1 229 000	1 394 000	1 594 000	1 498 000
Total Fiancial Fixed Assets	3 450 000	3 450 000	3 450 000	3 600 000
Total Fixed Assets	4 679 000	4 844 000	5 044 000	5 098 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	303 000	1 116 000	406 000	307 000
Total Current Assets	1 054 000	1 838 000	1 116 000	632 000
Total Assets	5 734 000	6 682 000	6 160 000	5 730 000
Total Equity	3 567 000	3 278 000	4 024 000	3 862 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 899 000	1 997 000	755 000	889 000
Creditors	25 000	23 000	23 000	30 000
Unpaid Taxes	27 000	222 000	391 000	236 000
Dividends	0	0	0	0
Other Current Debt	216 000	1 163 000	967 000	714 000
Total Current Debt	268 000	1 407 000	1 381 000	980 000
Total Equity and Debt	5 734 000	6 682 000	6 160 000	5 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,1 %	−22,76 %	4,03 %	−11,44 %
Debt-to-Equity Ratio	0,53	0,61	0,19	0,23
Operating Profit Margin	19,98 %	−33,24 %	10,72 %	−20,4 %
Current Ratio	3,93	1,31	0,81	0,64
Quick Ratio	3,93	1,31	0,81	0,64
Equity Ratio	0,62	0,49	0,65	0,67
Gross Profit Margin	100 %	100 %	99,66 %	100 %