KONVALLSTIEN 4 OG 6 AS

1384 ASKER

Finances

Share Ownership

Return on Equity

39,85 %

Current Ratio

1,02

Debt-to-Equity Ratio

9,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 024 000	977 000	968 000	947 000
Net Income	210 000	−143 000	130 000	70 000
Total Assets	5 738 000	6 202 000	7 294 000	6 813 000
Total Equity	527 000	443 000	586 000	523 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 024 000	977 000	968 000	947 000
Expenditure	497 000	872 000	478 000	556 000
Operating Profit	527 000	105 000	489 000	392 000
Financial Income	3 000	3 000	1 000	0
Financial Costs	265 000	287 000	323 000	304 000
Financial Balance	−262 000	−284 000	−322 000	−304 000
Earnings Before Tax	265 000	−179 000	167 000	88 000
Tax	55 000	−36 000	37 000	18 000
Net Income	210 000	−143 000	130 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 562 000	5 831 000	6 100 000	6 369 000
Total Current Assets	176 000	371 000	1 194 000	444 000
Total Assets	5 738 000	6 202 000	7 294 000	6 813 000
Total Retained Equity	68 000	−10 000	133 000	70 000
Total Equity	527 000	443 000	586 000	523 000
Total Long-Term Debt	5 039 000	0	36 000	18 000
Total Current Debt	172 000	5 759 000	6 671 000	6 271 000
Total Equity and Debt	5 738 000	6 202 000	7 294 000	6 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 024 000	2 000	0	0
Other Income	0	975 000	968 000	947 000
Revenue	1 024 000	977 000	968 000	947 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	269 000	269 000	269 000	90 000
Impairment	0	0	0	0
Expenditure	497 000	872 000	478 000	556 000
Operating Profit	527 000	105 000	489 000	392 000
Financial Income	3 000	3 000	1 000	0
Financial Costs	265 000	287 000	323 000	304 000
Financial Balance	−262 000	−284 000	−322 000	−304 000
Dividends	0	0	0	0
Net Income	210 000	−143 000	130 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 562 000	5 831 000	6 100 000	6 369 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 562 000	5 831 000	6 100 000	6 369 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 562 000	5 831 000	6 100 000	6 369 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	176 000	371 000	1 194 000	444 000
Total Current Assets	176 000	371 000	1 194 000	444 000
Total Assets	5 738 000	6 202 000	7 294 000	6 813 000
Total Equity	527 000	443 000	586 000	523 000
Short-Term Group Debt	162 000	5 754 000	6 667 000	6 265 000
Total Long-Term Debt	5 039 000	0	36 000	18 000
Creditors	0	0	4 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	4 000	0	0
Total Current Debt	172 000	5 759 000	6 671 000	6 271 000
Total Equity and Debt	5 738 000	6 202 000	7 294 000	6 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,85 %	−32,28 %	22,18 %	13,38 %
Debt-to-Equity Ratio	9,56	0	0,06	0,03
Operating Profit Margin	51,46 %	10,75 %	50,52 %	41,39 %
Current Ratio	1,02	0,06	0,18	0,07
Quick Ratio	1,02	0,06	0,18	0,07
Equity Ratio	0,09	0,07	0,08	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %