KONTOR DESIGN EIENDOM AS

9325 BARDUFOSS

Finances

Share Ownership

Return on Equity

14,17 %

Current Ratio

0,26

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	370 000	350 000	350 000	245 000
Net Income	108 000	99 000	72 000	21 000
Total Assets	1 646 000	1 768 000	1 913 000	2 079 000
Total Equity	762 000	653 000	554 000	482 000

Income (NOK)	2022	2021	2020	2019
Revenue	370 000	350 000	350 000	245 000
Expenditure	184 000	172 000	198 000	146 000
Operating Profit	186 000	178 000	153 000	99 000
Financial Income	1 000	0	0	0
Financial Costs	48 000	50 000	60 000	72 000
Financial Balance	−47 000	−50 000	−60 000	−72 000
Earnings Before Tax	139 000	128 000	93 000	27 000
Tax	31 000	28 000	20 000	6 000
Net Income	108 000	99 000	72 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 630 000	1 727 000	1 824 000	1 922 000
Total Current Assets	16 000	41 000	89 000	158 000
Total Assets	1 646 000	1 768 000	1 913 000	2 079 000
Total Retained Equity	732 000	623 000	524 000	452 000
Total Equity	762 000	653 000	554 000	482 000
Total Long-Term Debt	822 000	1 064 000	1 315 000	1 437 000
Total Current Debt	62 000	50 000	45 000	161 000
Total Equity and Debt	1 646 000	1 768 000	1 913 000	2 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	370 000	350 000	350 000	245 000
Revenue	370 000	350 000	350 000	245 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	113 000	113 000	113 000	113 000
Impairment	0	0	0	0
Expenditure	184 000	172 000	198 000	146 000
Operating Profit	186 000	178 000	153 000	99 000
Financial Income	1 000	0	0	0
Financial Costs	48 000	50 000	60 000	72 000
Financial Balance	−47 000	−50 000	−60 000	−72 000
Dividends	0	0	0	0
Net Income	108 000	99 000	72 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	183 000	168 000	152 000	137 000
Real Eastate	1 447 000	1 559 000	1 672 000	1 785 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 447 000	1 559 000	1 672 000	1 785 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 630 000	1 727 000	1 824 000	1 922 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	37 000	76 000	148 000
Total Current Assets	16 000	41 000	89 000	158 000
Total Assets	1 646 000	1 768 000	1 913 000	2 079 000
Total Equity	762 000	653 000	554 000	482 000
Short-Term Group Debt	6 000	0	0	0
Total Long-Term Debt	822 000	1 064 000	1 315 000	1 437 000
Creditors	6 000	0	9 000	0
Unpaid Taxes	4 000	0	0	17 000
Dividends	0	0	0	0
Other Current Debt	0	6 000	0	123 000
Total Current Debt	62 000	50 000	45 000	161 000
Total Equity and Debt	1 646 000	1 768 000	1 913 000	2 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,17 %	15,16 %	13 %	4,36 %
Debt-to-Equity Ratio	1,08	1,63	2,37	2,98
Operating Profit Margin	50,27 %	50,86 %	43,71 %	40,41 %
Current Ratio	0,26	0,82	1,98	0,98
Quick Ratio	0,26	0,82	1,98	0,98
Equity Ratio	0,46	0,37	0,29	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %