KONNERUD UTVIKLING AS

0283 OSLO

Finances

Return on Equity

27,36 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	206 579 000	36 205 000	3 246 000	0
Net Income	16 631 000	4 014 000	84 000	−96 000
Total Assets	338 737 000	137 918 000	52 775 000	27 976 000
Total Equity	60 785 000	44 154 000	40 140 000	24 892 000

Income (NOK)	2022	2021	2020	2019
Revenue	206 579 000	36 205 000	3 246 000	0
Expenditure	185 254 000	31 064 000	3 023 000	35 000
Operating Profit	21 325 000	5 140 000	223 000	−35 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	139 000	61 000
Financial Balance	−3 000	−1 000	−139 000	−61 000
Earnings Before Tax	21 322 000	5 139 000	84 000	−96 000
Tax	4 691 000	1 125 000	0	0
Net Income	16 631 000	4 014 000	84 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 307 000	20 307 000	49 526 000	27 897 000
Total Current Assets	318 430 000	117 611 000	3 249 000	79 000
Total Assets	338 737 000	137 918 000	52 775 000	27 976 000
Total Retained Equity	20 633 000	4 002 000	−12 000	−96 000
Total Equity	60 785 000	44 154 000	40 140 000	24 892 000
Total Long-Term Debt	5 816 000	1 125 000	0	3 061 000
Total Current Debt	272 135 000	92 639 000	12 635 000	23 000
Total Equity and Debt	338 737 000	137 918 000	52 775 000	27 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	206 579 000	36 205 000	0	0
Other Income	0	0	3 246 000	0
Revenue	206 579 000	36 205 000	3 246 000	0
Cost of Goods Sold	185 175 000	30 970 000	2 964 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	185 254 000	31 064 000	3 023 000	35 000
Operating Profit	21 325 000	5 140 000	223 000	−35 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	139 000	61 000
Financial Balance	−3 000	−1 000	−139 000	−61 000
Dividends	0	0	0	0
Net Income	16 631 000	4 014 000	84 000	−96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 095 000	20 095 000	49 526 000	27 897 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 095 000	20 095 000	49 526 000	27 897 000
Total Fiancial Fixed Assets	212 000	212 000	0	0
Total Fixed Assets	20 307 000	20 307 000	49 526 000	27 897 000
Stock	289 567 000	78 283 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 164 000	34 043 000	3 249 000	79 000
Total Current Assets	318 430 000	117 611 000	3 249 000	79 000
Total Assets	338 737 000	137 918 000	52 775 000	27 976 000
Total Equity	60 785 000	44 154 000	40 140 000	24 892 000
Short-Term Group Debt	0	0	0	12 000
Total Long-Term Debt	5 816 000	1 125 000	0	3 061 000
Creditors	12 598 000	16 745 000	1 555 000	12 000
Unpaid Taxes	2 000	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	48 712 000	75 891 000	11 080 000	0
Total Current Debt	272 135 000	92 639 000	12 635 000	23 000
Total Equity and Debt	338 737 000	137 918 000	52 775 000	27 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,36 %	9,09 %	0,21 %	−0,39 %
Debt-to-Equity Ratio	0,1	0,03	0	0,12
Operating Profit Margin	10,32 %	14,2 %	6,87 %	-
Current Ratio	1,17	1,27	0,26	3,43
Quick Ratio	−18,27	8,19	0,26	3,43
Equity Ratio	0,18	0,32	0,76	0,89
Gross Profit Margin	10,36 %	14,46 %	8,69 %	-