KONOW LUND SKJOLDNES AS

5054 BERGEN

Finances

Share Ownership

Return on Equity

63,32 %

Current Ratio

1,72

Debt-to-Equity Ratio

−8,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	517 000	610 000	600 000	75 000
Net Income	−1 433 000	−4 254 000	−933 000	−1 243 000
Total Assets	18 325 000	18 137 000	20 671 000	20 021 000
Total Equity	−2 263 000	−830 000	3 424 000	4 357 000

Income (NOK)	2022	2021	2020	2019
Revenue	517 000	610 000	600 000	75 000
Expenditure	791 000	898 000	1 013 000	900 000
Operating Profit	−274 000	−288 000	−412 000	−825 000
Financial Income	4 000	71 000	32 000	0
Financial Costs	1 162 000	4 036 000	553 000	418 000
Financial Balance	−1 158 000	−3 965 000	−521 000	−418 000
Earnings Before Tax	−1 433 000	−4 254 000	−933 000	−1 243 000
Tax	0	0	0	0
Net Income	−1 433 000	−4 254 000	−933 000	−1 243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 815 000	18 112 000	18 680 000	17 074 000
Total Current Assets	510 000	25 000	1 991 000	2 947 000
Total Assets	18 325 000	18 137 000	20 671 000	20 021 000
Total Retained Equity	−7 863 000	−6 430 000	−2 176 000	−1 243 000
Total Equity	−2 263 000	−830 000	3 424 000	4 357 000
Total Long-Term Debt	20 291 000	18 570 000	16 000 000	0
Total Current Debt	297 000	398 000	1 248 000	15 664 000
Total Equity and Debt	18 325 000	18 137 000	20 671 000	20 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	517 000	610 000	600 000	75 000
Revenue	517 000	610 000	600 000	75 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−1 000	4 000	270 000	613 000
Depreciation	535 000	530 000	517 000	196 000
Impairment	0	0	0	0
Expenditure	791 000	898 000	1 013 000	900 000
Operating Profit	−274 000	−288 000	−412 000	−825 000
Financial Income	4 000	71 000	32 000	0
Financial Costs	1 162 000	4 036 000	553 000	418 000
Financial Balance	−1 158 000	−3 965 000	−521 000	−418 000
Dividends	0	0	0	0
Net Income	−1 433 000	−4 254 000	−933 000	−1 243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 699 000	16 868 000	17 276 000	15 551 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 116 000	1 245 000	1 374 000	1 523 000
Total Tangible Assets	17 815 000	18 112 000	18 650 000	17 074 000
Total Fiancial Fixed Assets	0	0	30 000	0
Total Fixed Assets	17 815 000	18 112 000	18 680 000	17 074 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	0	18 000	29 000
Total Current Assets	510 000	25 000	1 991 000	2 947 000
Total Assets	18 325 000	18 137 000	20 671 000	20 021 000
Total Equity	−2 263 000	−830 000	3 424 000	4 357 000
Short-Term Group Debt	0	0	698 000	1 304 000
Total Long-Term Debt	20 291 000	18 570 000	16 000 000	0
Creditors	93 000	263 000	414 000	2 950 000
Unpaid Taxes	35 000	0	18 000	36 000
Dividends	0	0	0	0
Other Current Debt	169 000	135 000	118 000	374 000
Total Current Debt	297 000	398 000	1 248 000	15 664 000
Total Equity and Debt	18 325 000	18 137 000	20 671 000	20 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,32 %	512,53 %	−27,25 %	−28,53 %
Debt-to-Equity Ratio	−8,97	−22,37	4,67	0
Operating Profit Margin	−53 %	−47,21 %	−68,67 %	−1 100 %
Current Ratio	1,72	0,06	1,6	0,19
Quick Ratio	1,72	0,06	1,6	0,19
Equity Ratio	−0,12	−0,05	0,17	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %