KONSULATET AS

4950 RISØR

Finances

Share Ownership

Return on Equity

−4,76 %

Current Ratio

1,78

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	485 000	575 000	475 000	475 000
Net Income	−163 000	121 000	−27 000	−65 000
Total Assets	9 477 000	8 983 000	8 531 000	8 580 000
Total Equity	3 421 000	3 584 000	3 463 000	3 490 000

Income (NOK)	2022	2021	2020	2019
Revenue	485 000	575 000	475 000	475 000
Expenditure	455 000	281 000	326 000	367 000
Operating Profit	30 000	294 000	149 000	108 000
Financial Income	0	0	0	0
Financial Costs	193 000	147 000	176 000	192 000
Financial Balance	−193 000	−147 000	−176 000	−192 000
Earnings Before Tax	−163 000	147 000	−27 000	−84 000
Tax	0	26 000	0	−18 000
Net Income	−163 000	121 000	−27 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 323 000	8 003 000	8 182 000	8 276 000
Total Current Assets	153 000	980 000	349 000	304 000
Total Assets	9 477 000	8 983 000	8 531 000	8 580 000
Total Retained Equity	−59 000	104 000	−17 000	−55 000
Total Equity	3 421 000	3 584 000	3 463 000	3 490 000
Total Long-Term Debt	5 970 000	4 999 000	5 031 000	5 031 000
Total Current Debt	86 000	401 000	36 000	59 000
Total Equity and Debt	9 477 000	8 983 000	8 531 000	8 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	485 000	575 000	475 000	475 000
Revenue	485 000	575 000	475 000	475 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	191 000	178 000	185 000	187 000
Impairment	0	0	0	0
Expenditure	455 000	281 000	326 000	367 000
Operating Profit	30 000	294 000	149 000	108 000
Financial Income	0	0	0	0
Financial Costs	193 000	147 000	176 000	192 000
Financial Balance	−193 000	−147 000	−176 000	−192 000
Dividends	0	0	0	0
Net Income	−163 000	121 000	−27 000	−65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 749 000	7 945 000	8 109 000	8 198 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	574 000	58 000	73 000	78 000
Total Tangible Assets	9 323 000	8 003 000	8 182 000	8 276 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 323 000	8 003 000	8 182 000	8 276 000
Stock	0	702 000	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	103 000	285 000	150 000
Total Current Assets	153 000	980 000	349 000	304 000
Total Assets	9 477 000	8 983 000	8 531 000	8 580 000
Total Equity	3 421 000	3 584 000	3 463 000	3 490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 970 000	4 999 000	5 031 000	5 031 000
Creditors	24 000	336 000	0	3 000
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	61 000	38 000	36 000	53 000
Total Current Debt	86 000	401 000	36 000	59 000
Total Equity and Debt	9 477 000	8 983 000	8 531 000	8 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,76 %	3,38 %	−0,78 %	−1,86 %
Debt-to-Equity Ratio	1,75	1,39	1,45	1,44
Operating Profit Margin	6,19 %	51,13 %	31,37 %	22,74 %
Current Ratio	1,78	2,44	9,69	5,15
Quick Ratio	1,78	−3,26	9,69	5,15
Equity Ratio	0,36	0,4	0,41	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %