KONKYLIEN AS

8752 KONSVIKOSEN

Finances

Return on Equity

5,41 %

Current Ratio

2,94

Debt-to-Equity Ratio

9,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 000	42 000	42 000	42 000
Net Income	4 000	17 000	148 000	−3 000
Total Assets	827 000	850 000	1 011 000	899 000
Total Equity	74 000	70 000	53 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 000	42 000	42 000	42 000
Expenditure	15 000	12 000	35 000	26 000
Operating Profit	27 000	30 000	7 000	15 000
Financial Income	0	0	158 000	1 000
Financial Costs	9 000	11 000	18 000	20 000
Financial Balance	−9 000	−11 000	140 000	−19 000
Earnings Before Tax	18 000	19 000	148 000	−3 000
Tax	14 000	2 000	0	0
Net Income	4 000	17 000	148 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	780 000	780 000	780 000	745 000
Total Current Assets	47 000	70 000	231 000	154 000
Total Assets	827 000	850 000	1 011 000	899 000
Total Retained Equity	38 000	34 000	17 000	−31 000
Total Equity	74 000	70 000	53 000	5 000
Total Long-Term Debt	737 000	776 000	855 000	891 000
Total Current Debt	16 000	4 000	103 000	3 000
Total Equity and Debt	827 000	850 000	1 011 000	899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 000	42 000	42 000	42 000
Other Income	0	0	0	0
Revenue	42 000	42 000	42 000	42 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	−49 000
Depreciation	0	0	15 000	20 000
Impairment	0	0	0	0
Expenditure	15 000	12 000	35 000	26 000
Operating Profit	27 000	30 000	7 000	15 000
Financial Income	0	0	158 000	1 000
Financial Costs	9 000	11 000	18 000	20 000
Financial Balance	−9 000	−11 000	140 000	−19 000
Dividends	0	0	100 000	0
Net Income	4 000	17 000	148 000	−3 000

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	15 000
Total Tangible Assets	0	0	0	15 000
Total Fiancial Fixed Assets	780 000	780 000	780 000	730 000
Total Fixed Assets	780 000	780 000	780 000	745 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	70 000	54 000	34 000
Total Current Assets	47 000	70 000	231 000	154 000
Total Assets	827 000	850 000	1 011 000	899 000
Total Equity	74 000	70 000	53 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	737 000	776 000	855 000	891 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	100 000	0
Other Current Debt	2 000	1 000	2 000	2 000
Total Current Debt	16 000	4 000	103 000	3 000
Total Equity and Debt	827 000	850 000	1 011 000	899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,41 %	24,29 %	279,25 %	−60 %
Debt-to-Equity Ratio	9,96	11,09	16,13	178,2
Operating Profit Margin	64,29 %	71,43 %	16,67 %	35,71 %
Current Ratio	2,94	17,5	2,24	51,33
Quick Ratio	2,94	17,5	2,24	51,33
Equity Ratio	0,09	0,08	0,05	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %