KONAS HOLDING AS

0485 OSLO

Finances

Return on Equity

8,84 %

Current Ratio

299,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 959 000	46 897 000	37 618 000	9 926 000
Total Assets	112 917 000	124 091 000	77 759 000	90 574 000
Total Equity	112 708 000	108 749 000	71 852 000	74 704 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	157 000	180 000	13 552 000	7 557 000
Operating Profit	−157 000	−180 000	−13 552 000	−7 557 000
Financial Income	27 001 000	90 000 000	57 000 000	33 692 000
Financial Costs	16 742 000	42 369 000	5 465 000	15 871 000
Financial Balance	10 259 000	47 631 000	51 535 000	17 821 000
Earnings Before Tax	10 102 000	47 451 000	37 983 000	10 265 000
Tax	143 000	554 000	365 000	339 000
Net Income	9 959 000	46 897 000	37 618 000	9 926 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 019 000	62 694 000	75 034 000	80 497 000
Total Current Assets	62 898 000	61 397 000	2 725 000	10 077 000
Total Assets	112 917 000	124 091 000	77 759 000	90 574 000
Total Retained Equity	27 550 000	23 592 000	−13 305 000	−13 305 000
Total Equity	112 708 000	108 749 000	71 852 000	74 704 000
Total Long-Term Debt	0	0	5 500 000	6 500 000
Total Current Debt	210 000	15 343 000	407 000	9 370 000
Total Equity and Debt	112 917 000	124 091 000	77 759 000	90 574 000

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	157 000	180 000	13 552 000	7 557 000
Operating Profit	−157 000	−180 000	−13 552 000	−7 557 000
Financial Income	27 001 000	90 000 000	57 000 000	33 692 000
Financial Costs	16 742 000	42 369 000	5 465 000	15 871 000
Financial Balance	10 259 000	47 631 000	51 535 000	17 821 000
Dividends	6 000 000	10 000 000	0	9 000 000
Net Income	9 959 000	46 897 000	37 618 000	9 926 000

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	50 019 000	62 694 000	75 034 000	80 497 000
Total Fixed Assets	50 019 000	62 694 000	75 034 000	80 497 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	298 000	2 734 000	2 725 000	77 000
Total Current Assets	62 898 000	61 397 000	2 725 000	10 077 000
Total Assets	112 917 000	124 091 000	77 759 000	90 574 000
Total Equity	112 708 000	108 749 000	71 852 000	74 704 000
Short-Term Group Debt	34 000	34 000	34 000	34 000
Total Long-Term Debt	0	0	5 500 000	6 500 000
Creditors	32 000	−1 000	8 000	−3 000
Unpaid Taxes	0	0	0	0
Dividends	6 000 000	10 000 000	0	9 000 000
Other Current Debt	0	14 756 000	0	0
Total Current Debt	210 000	15 343 000	407 000	9 370 000
Total Equity and Debt	112 917 000	124 091 000	77 759 000	90 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,84 %	43,12 %	52,35 %	13,29 %
Debt-to-Equity Ratio	0	0	0,08	0,09
Operating Profit Margin	-	-	-	-
Current Ratio	299,51	4	6,7	1,08
Quick Ratio	299,51	4	6,7	1,08
Equity Ratio	1	0,88	0,92	0,82
Gross Profit Margin	-	-	-	-