CONRAD MOHRSVEI 40 AS

5073 BERGEN

Finances

Share Ownership

Return on Equity

33,93 %

Current Ratio

1,09

Debt-to-Equity Ratio

25,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	716 000	694 000	701 000	446 000
Net Income	113 000	142 000	−421 000	21 000
Total Assets	9 056 000	9 243 000	9 393 000	9 914 000
Total Equity	333 000	220 000	78 000	499 000

Income (NOK)	2022	2021	2020	2019
Revenue	716 000	694 000	701 000	446 000
Expenditure	309 000	244 000	696 000	296 000
Operating Profit	407 000	450 000	4 000	149 000
Financial Income	0	0	0	0
Financial Costs	251 000	260 000	416 000	109 000
Financial Balance	−251 000	−260 000	−416 000	−109 000
Earnings Before Tax	157 000	189 000	−412 000	40 000
Tax	44 000	47 000	9 000	19 000
Net Income	113 000	142 000	−421 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 846 000	8 931 000	9 016 000	9 100 000
Total Current Assets	210 000	313 000	378 000	814 000
Total Assets	9 056 000	9 243 000	9 393 000	9 914 000
Total Retained Equity	233 000	120 000	−22 000	−1 000
Total Equity	333 000	220 000	78 000	499 000
Total Long-Term Debt	8 530 000	8 830 000	9 192 000	9 185 000
Total Current Debt	193 000	194 000	123 000	231 000
Total Equity and Debt	9 056 000	9 243 000	9 393 000	9 914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	701 000	446 000
Other Income	716 000	694 000	0	0
Revenue	716 000	694 000	701 000	446 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	85 000	85 000	84 000	90 000
Impairment	0	0	0	0
Expenditure	309 000	244 000	696 000	296 000
Operating Profit	407 000	450 000	4 000	149 000
Financial Income	0	0	0	0
Financial Costs	251 000	260 000	416 000	109 000
Financial Balance	−251 000	−260 000	−416 000	−109 000
Dividends	0	0	0	0
Net Income	113 000	142 000	−421 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 840 000	8 921 000	9 003 000	9 084 000
Machinery and Plant Facilities	0	0	0	16 000
Fixtures	6 000	9 000	13 000	0
Total Tangible Assets	8 846 000	8 931 000	9 016 000	9 100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 846 000	8 931 000	9 016 000	9 100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	224 000	318 000	743 000
Total Current Assets	210 000	313 000	378 000	814 000
Total Assets	9 056 000	9 243 000	9 393 000	9 914 000
Total Equity	333 000	220 000	78 000	499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 530 000	8 830 000	9 192 000	9 185 000
Creditors	34 000	32 000	9 000	51 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	116 000	112 000	112 000	165 000
Total Current Debt	193 000	194 000	123 000	231 000
Total Equity and Debt	9 056 000	9 243 000	9 393 000	9 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,93 %	64,55 %	−539,74 %	4,21 %
Debt-to-Equity Ratio	25,62	40,14	117,85	18,41
Operating Profit Margin	56,84 %	64,84 %	0,57 %	33,41 %
Current Ratio	1,09	1,61	3,07	3,52
Quick Ratio	1,09	1,61	3,07	3,52
Equity Ratio	0,04	0,02	0,01	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %