CONECO AS

9414 HARSTAD

Finances

Return on Equity

6,54 %

Current Ratio

4,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 140 000	798 000	1 260 000	1 133 000
Net Income	229 000	248 000	186 000	24 000
Total Assets	3 943 000	3 484 000	3 854 000	3 118 000
Total Equity	3 503 000	3 274 000	3 026 000	2 839 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 140 000	798 000	1 260 000	1 133 000
Expenditure	709 000	479 000	1 034 000	1 123 000
Operating Profit	431 000	320 000	225 000	10 000
Financial Income	0	3 000	15 000	21 000
Financial Costs	110 000	4 000	0	0
Financial Balance	−110 000	−1 000	15 000	21 000
Earnings Before Tax	321 000	318 000	239 000	31 000
Tax	93 000	70 000	53 000	7 000
Net Income	229 000	248 000	186 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 114 000	2 566 000	2 636 000	2 267 000
Total Current Assets	1 829 000	917 000	1 218 000	851 000
Total Assets	3 943 000	3 484 000	3 854 000	3 118 000
Total Retained Equity	3 473 000	3 244 000	2 996 000	2 809 000
Total Equity	3 503 000	3 274 000	3 026 000	2 839 000
Total Long-Term Debt	10 000	19 000	15 000	5 000
Total Current Debt	430 000	190 000	814 000	274 000
Total Equity and Debt	3 943 000	3 484 000	3 854 000	3 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 140 000	690 000	1 078 000	1 050 000
Other Income	0	108 000	181 000	83 000
Revenue	1 140 000	798 000	1 260 000	1 133 000
Cost of Goods Sold	0	0	31 000	0
Salary Costs	171 000	0	0	0
Depreciation	88 000	147 000	212 000	255 000
Impairment	0	0	0	0
Expenditure	709 000	479 000	1 034 000	1 123 000
Operating Profit	431 000	320 000	225 000	10 000
Financial Income	0	3 000	15 000	21 000
Financial Costs	110 000	4 000	0	0
Financial Balance	−110 000	−1 000	15 000	21 000
Dividends	0	0	0	0
Net Income	229 000	248 000	186 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	549 000	549 000	549 000	463 000
Machinery and Plant Facilities	3 000	11 000	19 000	27 000
Fixtures	202 000	282 000	299 000	522 000
Total Tangible Assets	753 000	841 000	867 000	1 012 000
Total Fiancial Fixed Assets	1 361 000	1 725 000	1 769 000	1 255 000
Total Fixed Assets	2 114 000	2 566 000	2 636 000	2 267 000
Stock	0	0	0	31 000
Total Investments	0	100 000	100 000	100 000
Cash, Bank	1 453 000	711 000	592 000	260 000
Total Current Assets	1 829 000	917 000	1 218 000	851 000
Total Assets	3 943 000	3 484 000	3 854 000	3 118 000
Total Equity	3 503 000	3 274 000	3 026 000	2 839 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	19 000	15 000	5 000
Creditors	49 000	31 000	184 000	23 000
Unpaid Taxes	73 000	0	11 000	45 000
Dividends	0	0	0	0
Other Current Debt	207 000	94 000	576 000	201 000
Total Current Debt	430 000	190 000	814 000	274 000
Total Equity and Debt	3 943 000	3 484 000	3 854 000	3 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,54 %	7,57 %	6,15 %	0,85 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	37,81 %	40,1 %	17,86 %	0,88 %
Current Ratio	4,25	4,83	1,5	3,11
Quick Ratio	4,25	4,83	1,5	3,5
Equity Ratio	0,89	0,94	0,79	0,91
Gross Profit Margin	100 %	100 %	97,54 %	100 %