KONVEKST INVEST AS

5221 NESTTUN

Finances

Return on Equity

−4,94 %

Current Ratio

1 161,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−614 000	1 356 000	1 146 000	553 000
Total Assets	12 446 000	14 478 000	15 650 000	10 463 000
Total Equity	12 441 000	14 460 000	15 644 000	10 463 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	17 000	59 000	23 000
Operating Profit	−36 000	−17 000	−59 000	−23 000
Financial Income	115 000	1 833 000	1 207 000	596 000
Financial Costs	693 000	461 000	3 000	20 000
Financial Balance	−578 000	1 372 000	1 204 000	576 000
Earnings Before Tax	−614 000	1 356 000	1 146 000	553 000
Tax	0	0	0	0
Net Income	−614 000	1 356 000	1 146 000	553 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 478 000	5 478 000	5 878 000	5 878 000
Total Current Assets	6 968 000	9 000 000	9 772 000	4 585 000
Total Assets	12 446 000	14 478 000	15 650 000	10 463 000
Total Retained Equity	11 441 000	13 460 000	14 644 000	10 433 000
Total Equity	12 441 000	14 460 000	15 644 000	10 463 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	18 000	6 000	0
Total Equity and Debt	12 446 000	14 478 000	15 650 000	10 463 000

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	36 000	17 000	59 000	23 000
Operating Profit	−36 000	−17 000	−59 000	−23 000
Financial Income	115 000	1 833 000	1 207 000	596 000
Financial Costs	693 000	461 000	3 000	20 000
Financial Balance	−578 000	1 372 000	1 204 000	576 000
Dividends	1 405 000	2 540 000	700 000	0
Net Income	−614 000	1 356 000	1 146 000	553 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	5 478 000	5 478 000	5 878 000	5 878 000
Total Fixed Assets	5 478 000	5 478 000	5 878 000	5 878 000
Stock	0	0	0	0
Total Investments	6 629 000	7 245 000	8 651 000	4 451 000
Cash, Bank	340 000	1 065 000	1 121 000	135 000
Total Current Assets	6 968 000	9 000 000	9 772 000	4 585 000
Total Assets	12 446 000	14 478 000	15 650 000	10 463 000
Total Equity	12 441 000	14 460 000	15 644 000	10 463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 405 000	2 540 000	700 000	0
Other Current Debt	6 000	18 000	0	0
Total Current Debt	6 000	18 000	6 000	0
Total Equity and Debt	12 446 000	14 478 000	15 650 000	10 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,94 %	9,38 %	7,33 %	5,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 161,33	500	1 628,67	-
Quick Ratio	1 161,33	500	1 628,67	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-