KONKAVEN AS

0256 OSLO

Finances

Return on Equity

0,91 %

Current Ratio

0,89

Debt-to-Equity Ratio

2,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	267 000	297 000	−386 000	−1 052 000
Total Assets	108 669 000	108 318 000	106 231 000	106 158 000
Total Equity	29 498 000	29 231 000	28 934 000	29 320 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	220 000	362 000	142 000	8 000
Operating Profit	−220 000	−362 000	−142 000	−8 000
Financial Income	3 379 000	2 589 000	1 842 000	1 229 000
Financial Costs	2 816 000	1 796 000	2 195 000	2 569 000
Financial Balance	563 000	793 000	−353 000	−1 340 000
Earnings Before Tax	343 000	432 000	−495 000	−1 349 000
Tax	75 000	135 000	−109 000	−297 000
Net Income	267 000	297 000	−386 000	−1 052 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 309 000	104 384 000	104 519 000	104 410 000
Total Current Assets	4 360 000	3 934 000	1 712 000	1 748 000
Total Assets	108 669 000	108 318 000	106 231 000	106 158 000
Total Retained Equity	565 000	297 000	0	0
Total Equity	29 498 000	29 231 000	28 934 000	29 320 000
Total Long-Term Debt	74 277 000	70 095 000	71 542 000	71 250 000
Total Current Debt	4 894 000	8 991 000	5 754 000	5 588 000
Total Equity and Debt	108 669 000	108 318 000	106 231 000	106 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	220 000	362 000	142 000	8 000
Operating Profit	−220 000	−362 000	−142 000	−8 000
Financial Income	3 379 000	2 589 000	1 842 000	1 229 000
Financial Costs	2 816 000	1 796 000	2 195 000	2 569 000
Financial Balance	563 000	793 000	−353 000	−1 340 000
Dividends	0	0	0	0
Net Income	267 000	297 000	−386 000	−1 052 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	195 000	271 000	406 000	297 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	104 113 000	104 113 000	104 113 000	104 113 000
Total Fixed Assets	104 309 000	104 384 000	104 519 000	104 410 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 189 000	1 489 000	0	636 000
Total Current Assets	4 360 000	3 934 000	1 712 000	1 748 000
Total Assets	108 669 000	108 318 000	106 231 000	106 158 000
Total Equity	29 498 000	29 231 000	28 934 000	29 320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	74 277 000	70 095 000	71 542 000	71 250 000
Creditors	44 000	186 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 850 000	8 805 000	5 754 000	5 588 000
Total Current Debt	4 894 000	8 991 000	5 754 000	5 588 000
Total Equity and Debt	108 669 000	108 318 000	106 231 000	106 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,91 %	1,02 %	−1,33 %	−3,59 %
Debt-to-Equity Ratio	2,52	2,4	2,47	2,43
Operating Profit Margin	-	-	-	-
Current Ratio	0,89	0,44	0,3	0,31
Quick Ratio	0,89	0,44	0,3	0,31
Equity Ratio	0,27	0,27	0,27	0,28
Gross Profit Margin	-	-	-	-