KONTORSENTRET MODERNE STÅLKONTORER AS

1540 VESTBY

Finances

Share Ownership

Return on Equity

25,26 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 201 000	17 324 000	12 527 000	10 511 000
Net Income	2 774 000	1 838 000	1 189 000	575 000
Total Assets	15 528 000	16 613 000	15 803 000	13 835 000
Total Equity	10 980 000	12 626 000	11 937 000	11 829 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 201 000	17 324 000	12 527 000	10 511 000
Expenditure	16 990 000	15 109 000	10 779 000	9 787 000
Operating Profit	3 580 000	2 415 000	1 563 000	723 000
Financial Income	69 000	32 000	35 000	15 000
Financial Costs	93 000	89 000	75 000	1 000
Financial Balance	−24 000	−57 000	−40 000	14 000
Earnings Before Tax	3 557 000	2 357 000	1 523 000	737 000
Tax	783 000	519 000	335 000	162 000
Net Income	2 774 000	1 838 000	1 189 000	575 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 822 000	6 242 000	6 221 000	6 622 000
Total Current Assets	9 706 000	10 371 000	9 582 000	7 213 000
Total Assets	15 528 000	16 613 000	15 803 000	13 835 000
Total Retained Equity	10 880 000	12 526 000	11 837 000	11 729 000
Total Equity	10 980 000	12 626 000	11 937 000	11 829 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 548 000	3 988 000	3 866 000	2 006 000
Total Equity and Debt	15 528 000	16 613 000	15 803 000	13 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 201 000	17 324 000	12 527 000	10 511 000
Other Income	0	0	0	0
Revenue	19 201 000	17 324 000	12 527 000	10 511 000
Cost of Goods Sold	13 100 000	11 909 000	8 084 000	7 250 000
Salary Costs	2 583 000	1 870 000	1 648 000	1 514 000
Depreciation	447 000	472 000	439 000	439 000
Impairment	0	0	0	0
Expenditure	16 990 000	15 109 000	10 779 000	9 787 000
Operating Profit	3 580 000	2 415 000	1 563 000	723 000
Financial Income	69 000	32 000	35 000	15 000
Financial Costs	93 000	89 000	75 000	1 000
Financial Balance	−24 000	−57 000	−40 000	14 000
Dividends	4 420 000	1 150 000	1 080 000	480 000
Net Income	2 774 000	1 838 000	1 189 000	575 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	152 000	125 000	104 000	66 000
Real Eastate	5 197 000	5 416 000	5 709 000	6 005 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	473 000	701 000	409 000	551 000
Total Tangible Assets	5 670 000	6 117 000	6 117 000	6 556 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 822 000	6 242 000	6 221 000	6 622 000
Stock	2 363 000	992 000	793 000	977 000
Total Investments	0	0	0	0
Cash, Bank	5 272 000	6 471 000	6 377 000	4 620 000
Total Current Assets	9 706 000	10 371 000	9 582 000	7 213 000
Total Assets	15 528 000	16 613 000	15 803 000	13 835 000
Total Equity	10 980 000	12 626 000	11 937 000	11 829 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 324 000	1 127 000	1 240 000	518 000
Unpaid Taxes	909 000	954 000	961 000	632 000
Dividends	4 420 000	1 150 000	1 080 000	480 000
Other Current Debt	257 000	216 000	213 000	193 000
Total Current Debt	4 548 000	3 988 000	3 866 000	2 006 000
Total Equity and Debt	15 528 000	16 613 000	15 803 000	13 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,26 %	14,56 %	9,96 %	4,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,64 %	13,94 %	12,48 %	6,88 %
Current Ratio	2,13	2,6	2,48	3,6
Quick Ratio	4,44	3,46	3,12	7,01
Equity Ratio	0,71	0,76	0,76	0,86
Gross Profit Margin	31,77 %	31,26 %	35,47 %	31,02 %