KONSMO EIENDOM AS

4525 KONSMO

Finances

Return on Equity

−8,54 %

Current Ratio

0,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 425 000	15 380 000	11 905 000	6 554 000
Net Income	−651 000	576 000	129 000	−657 000
Total Assets	101 431 000	107 146 000	117 705 000	109 227 000
Total Equity	7 627 000	7 627 000	7 050 000	6 921 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 425 000	15 380 000	11 905 000	6 554 000
Expenditure	8 434 000	12 166 000	9 882 000	5 617 000
Operating Profit	1 990 000	3 214 000	2 024 000	936 000
Financial Income	19 000	4 000	56 000	799 000
Financial Costs	2 844 000	2 480 000	1 915 000	2 577 000
Financial Balance	−2 825 000	−2 476 000	−1 859 000	−1 778 000
Earnings Before Tax	−835 000	739 000	165 000	−842 000
Tax	−184 000	163 000	36 000	−185 000
Net Income	−651 000	576 000	129 000	−657 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 635 000	43 305 000	51 501 000	50 548 000
Total Current Assets	57 796 000	63 841 000	66 204 000	58 679 000
Total Assets	101 431 000	107 146 000	117 705 000	109 227 000
Total Retained Equity	2 027 000	2 027 000	1 450 000	1 321 000
Total Equity	7 627 000	7 627 000	7 050 000	6 921 000
Total Long-Term Debt	0	0	0	677 000
Total Current Debt	93 804 000	99 519 000	110 655 000	101 629 000
Total Equity and Debt	101 431 000	107 146 000	117 705 000	109 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 425 000	15 380 000	11 905 000	6 554 000
Other Income	0	0	0	0
Revenue	10 425 000	15 380 000	11 905 000	6 554 000
Cost of Goods Sold	7 417 000	11 835 000	8 958 000	4 546 000
Salary Costs	750 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 434 000	12 166 000	9 882 000	5 617 000
Operating Profit	1 990 000	3 214 000	2 024 000	936 000
Financial Income	19 000	4 000	56 000	799 000
Financial Costs	2 844 000	2 480 000	1 915 000	2 577 000
Financial Balance	−2 825 000	−2 476 000	−1 859 000	−1 778 000
Dividends	0	0	0	0
Net Income	−651 000	576 000	129 000	−657 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	149 000	185 000
Real Eastate	10 246 000	9 916 000	18 199 000	17 209 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 246 000	9 916 000	18 199 000	17 209 000
Total Fiancial Fixed Assets	33 389 000	33 389 000	33 153 000	33 153 000
Total Fixed Assets	43 635 000	43 305 000	51 501 000	50 548 000
Stock	53 267 000	60 202 000	62 124 000	52 763 000
Total Investments	0	0	0	0
Cash, Bank	320 000	0	227 000	0
Total Current Assets	57 796 000	63 841 000	66 204 000	58 679 000
Total Assets	101 431 000	107 146 000	117 705 000	109 227 000
Total Equity	7 627 000	7 627 000	7 050 000	6 921 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	677 000
Creditors	118 000	1 892 000	1 114 000	394 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	46 759 000	43 604 000	43 298 000	41 933 000
Total Current Debt	93 804 000	99 519 000	110 655 000	101 629 000
Total Equity and Debt	101 431 000	107 146 000	117 705 000	109 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,54 %	7,55 %	1,83 %	−9,49 %
Debt-to-Equity Ratio	0	0	0	0,1
Operating Profit Margin	19,09 %	20,9 %	17 %	14,28 %
Current Ratio	0,62	0,64	0,6	0,58
Quick Ratio	1,43	1,62	1,36	1,2
Equity Ratio	0,08	0,07	0,06	0,06
Gross Profit Margin	28,85 %	23,05 %	24,75 %	30,64 %