AS KONTORFUNKTIONÆRENES FORENINGS BYGGESELSKAP

0179 OSLO

Finances

Share Ownership

Return on Equity

−37 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 064 000	6 301 000	5 550 000	5 219 000
Net Income	−9 651 000	348 000	−1 702 000	−9 528 000
Total Assets	50 936 000	50 308 000	50 960 000	50 252 000
Total Equity	26 085 000	35 736 000	35 388 000	37 091 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 064 000	6 301 000	5 550 000	5 219 000
Expenditure	21 242 000	5 748 000	7 001 000	14 613 000
Operating Profit	−9 178 000	553 000	−1 450 000	−9 394 000
Financial Income	102 000	92 000	102 000	108 000
Financial Costs	576 000	296 000	354 000	241 000
Financial Balance	−474 000	−204 000	−252 000	−133 000
Earnings Before Tax	−9 651 000	348 000	−1 702 000	−9 528 000
Tax	0	0	0	0
Net Income	−9 651 000	348 000	−1 702 000	−9 528 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 892 000	46 918 000	46 940 000	46 876 000
Total Current Assets	4 044 000	3 390 000	4 021 000	3 376 000
Total Assets	50 936 000	50 308 000	50 960 000	50 252 000
Total Retained Equity	25 459 000	35 110 000	34 762 000	36 465 000
Total Equity	26 085 000	35 736 000	35 388 000	37 091 000
Total Long-Term Debt	21 233 000	14 000 000	14 649 000	11 703 000
Total Current Debt	3 618 000	572 000	923 000	1 458 000
Total Equity and Debt	50 936 000	50 308 000	50 960 000	50 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 064 000	6 301 000	5 550 000	5 219 000
Revenue	12 064 000	6 301 000	5 550 000	5 219 000
Cost of Goods Sold	0	0	0	0
Salary Costs	109 000	93 000	129 000	81 000
Depreciation	26 000	21 000	21 000	4 000
Impairment	0	0	0	0
Expenditure	21 242 000	5 748 000	7 001 000	14 613 000
Operating Profit	−9 178 000	553 000	−1 450 000	−9 394 000
Financial Income	102 000	92 000	102 000	108 000
Financial Costs	576 000	296 000	354 000	241 000
Financial Balance	−474 000	−204 000	−252 000	−133 000
Dividends	0	0	0	0
Net Income	−9 651 000	348 000	−1 702 000	−9 528 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 858 000	46 858 000	46 858 000	46 858 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	60 000	81 000	18 000
Total Tangible Assets	46 892 000	46 918 000	46 940 000	46 876 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 892 000	46 918 000	46 940 000	46 876 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 874 000	3 238 000	3 888 000	3 339 000
Total Current Assets	4 044 000	3 390 000	4 021 000	3 376 000
Total Assets	50 936 000	50 308 000	50 960 000	50 252 000
Total Equity	26 085 000	35 736 000	35 388 000	37 091 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 233 000	14 000 000	14 649 000	11 703 000
Creditors	3 050 000	235 000	442 000	938 000
Unpaid Taxes	0	0	10 000	1 000
Dividends	0	0	0	0
Other Current Debt	151 000	97 000	234 000	256 000
Total Current Debt	3 618 000	572 000	923 000	1 458 000
Total Equity and Debt	50 936 000	50 308 000	50 960 000	50 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37 %	0,97 %	−4,81 %	−25,69 %
Debt-to-Equity Ratio	0,81	0,39	0,41	0,32
Operating Profit Margin	−76,08 %	8,78 %	−26,13 %	−180 %
Current Ratio	1,12	5,93	4,36	2,32
Quick Ratio	1,12	5,93	4,36	2,32
Equity Ratio	0,51	0,71	0,69	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %