KONNERUDGATA 324 AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

67,55 %

Current Ratio

2,44

Debt-to-Equity Ratio

−22,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	136 000	137 000	134 000	110 000
Net Income	−102 000	−79 000	−56 000	−68 000
Total Assets	5 549 000	5 405 000	5 340 000	5 306 000
Total Equity	−151 000	−49 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	136 000	137 000	134 000	110 000
Expenditure	62 000	76 000	34 000	51 000
Operating Profit	74 000	61 000	100 000	59 000
Financial Income	0	0	0	0
Financial Costs	176 000	141 000	172 000	172 000
Financial Balance	−176 000	−141 000	−172 000	−172 000
Earnings Before Tax	−102 000	−79 000	−72 000	−113 000
Tax	0	0	−16 000	−45 000
Net Income	−102 000	−79 000	−56 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 549 000	5 405 000	5 340 000	5 306 000
Total Assets	5 549 000	5 405 000	5 340 000	5 306 000
Total Retained Equity	−238 000	−136 000	−56 000	−154 000
Total Equity	−151 000	−49 000	30 000	30 000
Total Long-Term Debt	3 428 000	3 523 000	3 627 000	3 689 000
Total Current Debt	2 272 000	1 932 000	1 683 000	1 587 000
Total Equity and Debt	5 549 000	5 405 000	5 340 000	5 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	136 000	137 000	134 000	110 000
Revenue	136 000	137 000	134 000	110 000
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	62 000	76 000	34 000	51 000
Operating Profit	74 000	61 000	100 000	59 000
Financial Income	0	0	0	0
Financial Costs	176 000	141 000	172 000	172 000
Financial Balance	−176 000	−141 000	−172 000	−172 000
Dividends	0	0	0	0
Net Income	−102 000	−79 000	−56 000	−68 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	5 481 000	5 301 000	5 244 000	5 073 000
Total Investments	0	0	0	0
Cash, Bank	68 000	32 000	24 000	28 000
Total Current Assets	5 549 000	5 405 000	5 340 000	5 306 000
Total Assets	5 549 000	5 405 000	5 340 000	5 306 000
Total Equity	−151 000	−49 000	30 000	30 000
Short-Term Group Debt	2 143 000	1 915 000	1 665 000	1 570 000
Total Long-Term Debt	3 428 000	3 523 000	3 627 000	3 689 000
Creditors	122 000	13 000	5 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	4 000	13 000	15 000
Total Current Debt	2 272 000	1 932 000	1 683 000	1 587 000
Total Equity and Debt	5 549 000	5 405 000	5 340 000	5 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,55 %	161,22 %	−186,67 %	−226,67 %
Debt-to-Equity Ratio	−22,7	−71,9	120,9	122,97
Operating Profit Margin	54,41 %	44,53 %	74,63 %	53,64 %
Current Ratio	2,44	2,8	3,17	3,34
Quick Ratio	−1,73	−1,6	−1,5	−1,52
Equity Ratio	−0,03	−0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %