KONTEPELLA AS

9841 TANA

Finances

Share Ownership

Return on Equity

22,97 %

Current Ratio

2,14

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 250 000	781 000	904 000	412 000
Net Income	198 000	213 000	266 000	161 000
Total Assets	2 037 000	1 918 000	757 000	751 000
Total Equity	862 000	664 000	451 000	186 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 250 000	781 000	904 000	412 000
Expenditure	951 000	494 000	548 000	188 000
Operating Profit	299 000	286 000	355 000	223 000
Financial Income	1 000	1 000	0	0
Financial Costs	45 000	14 000	14 000	18 000
Financial Balance	−44 000	−13 000	−14 000	−18 000
Earnings Before Tax	254 000	273 000	341 000	205 000
Tax	56 000	60 000	75 000	44 000
Net Income	198 000	213 000	266 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 620 000	1 891 000	374 000	417 000
Total Current Assets	417 000	27 000	383 000	334 000
Total Assets	2 037 000	1 918 000	757 000	751 000
Total Retained Equity	832 000	634 000	421 000	156 000
Total Equity	862 000	664 000	451 000	186 000
Total Long-Term Debt	980 000	1 125 000	212 000	270 000
Total Current Debt	195 000	129 000	93 000	295 000
Total Equity and Debt	2 037 000	1 918 000	757 000	751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 243 000	781 000	822 000	332 000
Other Income	7 000	0	82 000	80 000
Revenue	1 250 000	781 000	904 000	412 000
Cost of Goods Sold	9 000	5 000	7 000	2 000
Salary Costs	434 000	253 000	298 000	50 000
Depreciation	271 000	89 000	43 000	14 000
Impairment	0	0	0	0
Expenditure	951 000	494 000	548 000	188 000
Operating Profit	299 000	286 000	355 000	223 000
Financial Income	1 000	1 000	0	0
Financial Costs	45 000	14 000	14 000	18 000
Financial Balance	−44 000	−13 000	−14 000	−18 000
Dividends	0	0	0	0
Net Income	198 000	213 000	266 000	161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 000	24 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 619 000	1 891 000	374 000	417 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	1 620 000	1 891 000	374 000	417 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	398 000	4 000	333 000	334 000
Total Current Assets	417 000	27 000	383 000	334 000
Total Assets	2 037 000	1 918 000	757 000	751 000
Total Equity	862 000	664 000	451 000	186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	980 000	1 125 000	212 000	270 000
Creditors	−2 000	37 000	4 000	18 000
Unpaid Taxes	72 000	0	0	42 000
Dividends	0	0	0	0
Other Current Debt	60 000	71 000	13 000	201 000
Total Current Debt	195 000	129 000	93 000	295 000
Total Equity and Debt	2 037 000	1 918 000	757 000	751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,97 %	32,08 %	58,98 %	86,56 %
Debt-to-Equity Ratio	1,14	1,69	0,47	1,45
Operating Profit Margin	23,92 %	36,62 %	39,27 %	54,13 %
Current Ratio	2,14	0,21	4,12	1,13
Quick Ratio	2,14	0,21	4,12	1,13
Equity Ratio	0,42	0,35	0,6	0,25
Gross Profit Margin	99,28 %	99,36 %	99,23 %	99,51 %