CONCEPTOR BOLIG AS

1396 BILLINGSTAD

Finances

Return on Equity

1,21 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020
Revenue	49 467 000	507 668 000	473 334 000
Net Income	2 403 000	26 356 000	29 621 000
Total Assets	966 629 000	681 092 000	721 978 000
Total Equity	198 198 000	195 795 000	163 300 000

Income (NOK)	2022	2021	2020
Revenue	49 467 000	507 668 000	473 334 000
Expenditure	12 611 000	20 138 000	15 153 000
Operating Profit	−2 247 000	30 361 000	32 016 000
Financial Income	4 839 000	3 414 000	409 000
Financial Costs	793 000	1 274 000	650 000
Financial Balance	4 046 000	2 140 000	−241 000
Earnings Before Tax	1 799 000	32 501 000	31 775 000
Tax	−604 000	6 145 000	2 154 000
Net Income	2 403 000	26 356 000	29 621 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	89 692 000	79 470 000	74 194 000
Total Current Assets	876 937 000	601 622 000	647 784 000
Total Assets	966 629 000	681 092 000	721 978 000
Total Retained Equity	64 496 000	62 093 000	35 736 000
Total Equity	198 198 000	195 795 000	163 300 000
Total Long-Term Debt	133 881 000	268 790 000	387 060 000
Total Current Debt	634 550 000	216 507 000	171 618 000
Total Equity and Debt	966 629 000	681 092 000	721 978 000

Cash flow (NOK)	2022	2021	2020
Sales Income	47 269 000	500 071 000	447 914 000
Other Income	2 198 000	7 597 000	25 420 000
Revenue	49 467 000	507 668 000	473 334 000
Cost of Goods Sold	0	0	0
Salary Costs	6 445 000	9 913 000	6 637 000
Depreciation	0	1 404 000	1 445 000
Impairment	0	0	0
Expenditure	12 611 000	20 138 000	15 153 000
Operating Profit	−2 247 000	30 361 000	32 016 000
Financial Income	4 839 000	3 414 000	409 000
Financial Costs	793 000	1 274 000	650 000
Financial Balance	4 046 000	2 140 000	−241 000
Dividends	0	0	0
Net Income	2 403 000	26 356 000	29 621 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	48 815 000	30 717 000	27 150 000
Machinery and Plant Facilities	0	7 695 000	7 311 000
Fixtures	0	381 000	515 000
Total Tangible Assets	48 815 000	38 793 000	34 976 000
Total Fiancial Fixed Assets	40 877 000	40 677 000	39 218 000
Total Fixed Assets	89 692 000	79 470 000	74 194 000
Stock	855 803 000	508 217 000	590 939 000
Total Investments	0	0	0
Cash, Bank	8 046 000	17 863 000	16 074 000
Total Current Assets	876 937 000	601 622 000	647 784 000
Total Assets	966 629 000	681 092 000	721 978 000
Total Equity	198 198 000	195 795 000	163 300 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	133 881 000	268 790 000	387 060 000
Creditors	35 263 000	36 993 000	18 158 000
Unpaid Taxes	2 194 000	2 308 000	2 208 000
Dividends	0	0	0
Other Current Debt	89 741 000	98 034 000	105 126 000
Total Current Debt	634 550 000	216 507 000	171 618 000
Total Equity and Debt	966 629 000	681 092 000	721 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,21 %	13,46 %	18,14 %	-
Debt-to-Equity Ratio	0,68	1,37	2,37	-
Operating Profit Margin	−4,54 %	5,98 %	6,76 %	-
Current Ratio	1,38	2,78	3,77	-
Quick Ratio	−3,96	−2,06	−1,54	-
Equity Ratio	0,21	0,29	0,23	-
Gross Profit Margin	100 %	100 %	100 %	-