CON-EIENDOM AS

1473 LØRENSKOG

Finances

Share Ownership

Return on Equity

1,15 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	395 000	315 000	480 000	595 000
Net Income	106 000	−259 000	−206 000	76 000
Total Assets	17 896 000	17 357 000	18 063 000	16 104 000
Total Equity	9 190 000	9 084 000	4 543 000	3 749 000

Income (NOK)	2022	2021	2020	2019
Revenue	395 000	315 000	480 000	595 000
Expenditure	140 000	492 000	418 000	247 000
Operating Profit	255 000	−177 000	61 000	348 000
Financial Income	22 000	56 000	42 000	4 000
Financial Costs	148 000	138 000	309 000	234 000
Financial Balance	−126 000	−82 000	−267 000	−230 000
Earnings Before Tax	130 000	−258 000	−206 000	118 000
Tax	24 000	1 000	0	42 000
Net Income	106 000	−259 000	−206 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 052 000	17 097 000	16 884 000	15 923 000
Total Current Assets	844 000	260 000	1 179 000	182 000
Total Assets	17 896 000	17 357 000	18 063 000	16 104 000
Total Retained Equity	−1 020 000	−1 126 000	−867 000	−661 000
Total Equity	9 190 000	9 084 000	4 543 000	3 749 000
Total Long-Term Debt	8 021 000	8 196 000	13 486 000	12 258 000
Total Current Debt	685 000	76 000	35 000	98 000
Total Equity and Debt	17 896 000	17 357 000	18 063 000	16 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	395 000	315 000	480 000	595 000
Revenue	395 000	315 000	480 000	595 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	45 000	45 000	45 000	18 000
Impairment	0	0	0	0
Expenditure	140 000	492 000	418 000	247 000
Operating Profit	255 000	−177 000	61 000	348 000
Financial Income	22 000	56 000	42 000	4 000
Financial Costs	148 000	138 000	309 000	234 000
Financial Balance	−126 000	−82 000	−267 000	−230 000
Dividends	0	0	0	0
Net Income	106 000	−259 000	−206 000	76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 032 000	17 032 000	16 774 000	15 891 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	65 000	111 000	32 000
Total Tangible Assets	17 052 000	17 097 000	16 884 000	15 923 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 052 000	17 097 000	16 884 000	15 923 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	835 000	184 000	202 000	182 000
Total Current Assets	844 000	260 000	1 179 000	182 000
Total Assets	17 896 000	17 357 000	18 063 000	16 104 000
Total Equity	9 190 000	9 084 000	4 543 000	3 749 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 021 000	8 196 000	13 486 000	12 258 000
Creditors	566 000	−2 000	−15 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	95 000	78 000	50 000	50 000
Total Current Debt	685 000	76 000	35 000	98 000
Total Equity and Debt	17 896 000	17 357 000	18 063 000	16 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,15 %	−2,85 %	−4,53 %	2,03 %
Debt-to-Equity Ratio	0,87	0,9	2,97	3,27
Operating Profit Margin	64,56 %	−56,19 %	12,71 %	58,49 %
Current Ratio	1,23	3,42	33,69	1,86
Quick Ratio	1,23	3,42	33,69	1,86
Equity Ratio	0,51	0,52	0,25	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %