CONIFER AS

0250 OSLO

Finances

Return on Equity

53,73 %

Current Ratio

273,4

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 389 000	1 944 000	62 000	28 000
Total Assets	5 219 000	4 570 000	2 775 000	2 583 000
Total Equity	4 446 000	2 057 000	113 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	1 870 000	0	0
Operating Profit	−2 000	−1 870 000	0	0
Financial Income	2 658 000	3 821 000	79 000	34 000
Financial Costs	268 000	0	0	0
Financial Balance	2 390 000	3 821 000	79 000	34 000
Earnings Before Tax	2 389 000	1 951 000	79 000	34 000
Tax	0	7 000	17 000	6 000
Net Income	2 389 000	1 944 000	62 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 485 000	2 176 000	2 774 000	2 582 000
Total Current Assets	2 734 000	2 393 000	1 000	1 000
Total Assets	5 219 000	4 570 000	2 775 000	2 583 000
Total Retained Equity	4 422 000	2 033 000	89 000	27 000
Total Equity	4 446 000	2 057 000	113 000	51 000
Total Long-Term Debt	763 000	2 496 000	2 634 000	1 315 000
Total Current Debt	10 000	17 000	27 000	1 216 000
Total Equity and Debt	5 219 000	4 570 000	2 775 000	2 583 000

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	2 000	1 870 000	0	0
Operating Profit	−2 000	−1 870 000	0	0
Financial Income	2 658 000	3 821 000	79 000	34 000
Financial Costs	268 000	0	0	0
Financial Balance	2 390 000	3 821 000	79 000	34 000
Dividends	0	0	0	0
Net Income	2 389 000	1 944 000	62 000	28 000

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	2 485 000	2 176 000	2 774 000	2 582 000
Total Fixed Assets	2 485 000	2 176 000	2 774 000	2 582 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 684 000	2 393 000	1 000	1 000
Total Current Assets	2 734 000	2 393 000	1 000	1 000
Total Assets	5 219 000	4 570 000	2 775 000	2 583 000
Total Equity	4 446 000	2 057 000	113 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	763 000	2 496 000	2 634 000	1 315 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	10 000	1 210 000
Total Current Debt	10 000	17 000	27 000	1 216 000
Total Equity and Debt	5 219 000	4 570 000	2 775 000	2 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,73 %	94,51 %	54,87 %	54,9 %
Debt-to-Equity Ratio	0,17	1,21	23,31	25,78
Operating Profit Margin	-	-	-	-
Current Ratio	273,4	140,76	0,04	0
Quick Ratio	273,4	140,76	0,04	0
Equity Ratio	0,85	0,45	0,04	0,02
Gross Profit Margin	-	-	-	-