KONTRAST BOLIG SPV 1 AS

0252 OSLO

Finances

Return on Equity

9,67 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	363 000	157 000	123 000
Net Income	220 000	77 000	54 000
Total Assets	4 534 000	3 816 000	5 363 000
Total Equity	2 276 000	2 276 000	2 199 000

Income (NOK)	2022	2021	2020
Revenue	363 000	157 000	123 000
Expenditure	12 000	28 000	54 000
Operating Profit	351 000	129 000	70 000
Financial Income	0	0	0
Financial Costs	69 000	30 000	2 000
Financial Balance	−69 000	−30 000	−2 000
Earnings Before Tax	283 000	99 000	68 000
Tax	62 000	22 000	14 000
Net Income	220 000	77 000	54 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 511 000	3 707 000	0
Total Current Assets	22 000	109 000	5 363 000
Total Assets	4 534 000	3 816 000	5 363 000
Total Retained Equity	132 000	132 000	54 000
Total Equity	2 276 000	2 276 000	2 199 000
Total Long-Term Debt	0	0	3 064 000
Total Current Debt	2 258 000	1 540 000	100 000
Total Equity and Debt	4 534 000	3 816 000	5 363 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	363 000	157 000	123 000
Revenue	363 000	157 000	123 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	12 000	28 000	54 000
Operating Profit	351 000	129 000	70 000
Financial Income	0	0	0
Financial Costs	69 000	30 000	2 000
Financial Balance	−69 000	−30 000	−2 000
Dividends	0	0	0
Net Income	220 000	77 000	54 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	3 707 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	3 707 000	0
Total Fiancial Fixed Assets	4 511 000	0	0
Total Fixed Assets	4 511 000	3 707 000	0
Stock	0	0	5 326 000
Total Investments	0	0	0
Cash, Bank	22 000	109 000	36 000
Total Current Assets	22 000	109 000	5 363 000
Total Assets	4 534 000	3 816 000	5 363 000
Total Equity	2 276 000	2 276 000	2 199 000
Short-Term Group Debt	433 000	1 500 000	100 000
Total Long-Term Debt	0	0	3 064 000
Creditors	0	5 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 825 000	0	0
Total Current Debt	2 258 000	1 540 000	100 000
Total Equity and Debt	4 534 000	3 816 000	5 363 000

Financial indicators	2022	2021	2020
Return on Equity	9,67 %	3,38 %	2,46 %
Debt-to-Equity Ratio	0	0	1,39
Operating Profit Margin	96,69 %	82,17 %	56,91 %
Current Ratio	0,01	0,07	53,63
Quick Ratio	0,01	0,07	−1,03
Equity Ratio	0,5	0,6	0,41
Gross Profit Margin	100 %	100 %	100 %