BI7 KONTOR HOLDING AS

0250 OSLO

Finances

Share Ownership

Return on Equity

9,76 %

Current Ratio

0,35

Debt-to-Equity Ratio

2,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 543 000	11 910 000	11 741 000	11 583 000
Net Income	4 004 000	3 582 000	3 492 000	3 367 000
Total Assets	163 874 000	165 981 000	168 446 000	170 691 000
Total Equity	41 021 000	44 817 000	50 235 000	46 743 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 543 000	11 910 000	11 741 000	11 583 000
Expenditure	3 469 000	3 375 000	3 333 000	3 347 000
Operating Profit	9 074 000	8 534 000	8 408 000	8 237 000
Financial Income	18 000	16 000	27 000	38 000
Financial Costs	3 948 000	3 948 000	3 948 000	3 948 000
Financial Balance	−3 930 000	−3 932 000	−3 921 000	−3 910 000
Earnings Before Tax	5 144 000	4 603 000	4 487 000	4 327 000
Tax	1 140 000	1 021 000	996 000	960 000
Net Income	4 004 000	3 582 000	3 492 000	3 367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 024 000	164 450 000	166 876 000	169 314 000
Total Current Assets	1 850 000	1 531 000	1 570 000	1 377 000
Total Assets	163 874 000	165 981 000	168 446 000	170 691 000
Total Retained Equity	18 571 000	14 567 000	10 986 000	7 494 000
Total Equity	41 021 000	44 817 000	50 235 000	46 743 000
Total Long-Term Debt	117 571 000	116 431 000	115 410 000	114 414 000
Total Current Debt	5 282 000	4 733 000	2 801 000	9 533 000
Total Equity and Debt	163 874 000	165 981 000	168 446 000	170 691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 543 000	11 910 000	11 741 000	11 583 000
Revenue	12 543 000	11 910 000	11 741 000	11 583 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	57 000
Depreciation	2 426 000	2 426 000	2 439 000	2 464 000
Impairment	0	0	0	0
Expenditure	3 469 000	3 375 000	3 333 000	3 347 000
Operating Profit	9 074 000	8 534 000	8 408 000	8 237 000
Financial Income	18 000	16 000	27 000	38 000
Financial Costs	3 948 000	3 948 000	3 948 000	3 948 000
Financial Balance	−3 930 000	−3 932 000	−3 921 000	−3 910 000
Dividends	7 800 000	9 000 000	0	6 750 000
Net Income	4 004 000	3 582 000	3 492 000	3 367 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	8 378 000	8 416 000	8 454 000	8 492 000
Total Intangible Assets	8 378 000	8 416 000	8 454 000	8 492 000
Real Eastate	153 646 000	156 034 000	158 422 000	160 809 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	13 000
Total Tangible Assets	153 646 000	156 034 000	158 422 000	160 822 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	162 024 000	164 450 000	166 876 000	169 314 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 838 000	1 514 000	1 525 000	1 368 000
Total Current Assets	1 850 000	1 531 000	1 570 000	1 377 000
Total Assets	163 874 000	165 981 000	168 446 000	170 691 000
Total Equity	41 021 000	44 817 000	50 235 000	46 743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	117 571 000	116 431 000	115 410 000	114 414 000
Creditors	62 000	55 000	65 000	56 000
Unpaid Taxes	5 000	0	9 000	0
Dividends	7 800 000	9 000 000	0	6 750 000
Other Current Debt	2 714 000	2 678 000	2 727 000	9 477 000
Total Current Debt	5 282 000	4 733 000	2 801 000	9 533 000
Total Equity and Debt	163 874 000	165 981 000	168 446 000	170 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,76 %	7,99 %	6,95 %	7,2 %
Debt-to-Equity Ratio	2,87	2,6	2,3	2,45
Operating Profit Margin	72,34 %	71,65 %	71,61 %	71,11 %
Current Ratio	0,35	0,32	0,56	0,14
Quick Ratio	0,35	0,32	0,56	0,14
Equity Ratio	0,25	0,27	0,3	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %