CONICO EIENDOM AS

2670 OTTA

Finances

Share Ownership

Return on Equity

10,51 %

Current Ratio

1,13

Debt-to-Equity Ratio

4,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	898 000	755 000	554 000	656 000
Net Income	52 000	11 000	−8 000	65 000
Total Assets	3 215 000	3 312 000	3 336 000	3 627 000
Total Equity	495 000	444 000	433 000	441 000

Income (NOK)	2022	2021	2020	2019
Revenue	898 000	755 000	554 000	656 000
Expenditure	719 000	647 000	453 000	450 000
Operating Profit	179 000	108 000	100 000	205 000
Financial Income	0	0	0	0
Financial Costs	113 000	94 000	111 000	122 000
Financial Balance	−113 000	−94 000	−111 000	−122 000
Earnings Before Tax	66 000	14 000	−11 000	84 000
Tax	15 000	3 000	−2 000	18 000
Net Income	52 000	11 000	−8 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 867 000	3 038 000	3 199 000	3 376 000
Total Current Assets	348 000	273 000	136 000	251 000
Total Assets	3 215 000	3 312 000	3 336 000	3 627 000
Total Retained Equity	6 000	−46 000	−56 000	−48 000
Total Equity	495 000	444 000	433 000	441 000
Total Long-Term Debt	2 411 000	2 606 000	2 717 000	2 906 000
Total Current Debt	309 000	262 000	186 000	279 000
Total Equity and Debt	3 215 000	3 312 000	3 336 000	3 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 000	113 000	56 000	96 000
Other Income	777 000	642 000	498 000	559 000
Revenue	898 000	755 000	554 000	656 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	242 000	235 000	235 000	232 000
Impairment	0	0	0	0
Expenditure	719 000	647 000	453 000	450 000
Operating Profit	179 000	108 000	100 000	205 000
Financial Income	0	0	0	0
Financial Costs	113 000	94 000	111 000	122 000
Financial Balance	−113 000	−94 000	−111 000	−122 000
Dividends	0	0	0	0
Net Income	52 000	11 000	−8 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	21 000	19 000	17 000
Real Eastate	2 817 000	2 999 000	3 179 000	3 355 000
Machinery and Plant Facilities	15 000	18 000	2 000	5 000
Fixtures	0	0	0	0
Total Tangible Assets	2 832 000	3 018 000	3 180 000	3 359 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 867 000	3 038 000	3 199 000	3 376 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	199 000	136 000	51 000	111 000
Total Current Assets	348 000	273 000	136 000	251 000
Total Assets	3 215 000	3 312 000	3 336 000	3 627 000
Total Equity	495 000	444 000	433 000	441 000
Short-Term Group Debt	127 000	130 000	130 000	200 000
Total Long-Term Debt	2 411 000	2 606 000	2 717 000	2 906 000
Creditors	89 000	74 000	19 000	18 000
Unpaid Taxes	37 000	34 000	28 000	41 000
Dividends	0	0	0	0
Other Current Debt	27 000	19 000	9 000	20 000
Total Current Debt	309 000	262 000	186 000	279 000
Total Equity and Debt	3 215 000	3 312 000	3 336 000	3 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,51 %	2,48 %	−1,85 %	14,74 %
Debt-to-Equity Ratio	4,87	5,87	6,27	6,59
Operating Profit Margin	19,93 %	14,3 %	18,05 %	31,25 %
Current Ratio	1,13	1,04	0,73	0,9
Quick Ratio	1,13	1,04	0,73	0,9
Equity Ratio	0,15	0,13	0,13	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %