KONKRET EIENDOM AS

4525 KONSMO

Finances

Share Ownership

Return on Equity

3,59 %

Current Ratio

0,3

Debt-to-Equity Ratio

6,48

Key figures (NOK)	2022	2021	2020
Revenue	630 000	150 000	20 000
Net Income	27 000	6 000	4 000
Total Assets	7 246 000	7 890 000	1 551 000
Total Equity	752 000	724 000	494 000

Income (NOK)	2022	2021	2020
Revenue	630 000	150 000	20 000
Expenditure	316 000	96 000	17 000
Operating Profit	314 000	54 000	3 000
Financial Income	0	0	0
Financial Costs	279 000	47 000	0
Financial Balance	−279 000	−47 000	0
Earnings Before Tax	35 000	8 000	3 000
Tax	8 000	2 000	−2 000
Net Income	27 000	6 000	4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 764 000	7 007 000	317 000
Total Current Assets	482 000	883 000	1 234 000
Total Assets	7 246 000	7 890 000	1 551 000
Total Retained Equity	38 000	10 000	4 000
Total Equity	752 000	724 000	494 000
Total Long-Term Debt	4 871 000	5 063 000	1 050 000
Total Current Debt	1 623 000	2 103 000	7 000
Total Equity and Debt	7 246 000	7 890 000	1 551 000

Cash flow (NOK)	2022	2021	2020
Sales Income	630 000	150 000	0
Other Income	0	0	20 000
Revenue	630 000	150 000	20 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	243 000	61 000	0
Impairment	0	0	0
Expenditure	316 000	96 000	17 000
Operating Profit	314 000	54 000	3 000
Financial Income	0	0	0
Financial Costs	279 000	47 000	0
Financial Balance	−279 000	−47 000	0
Dividends	0	0	0
Net Income	27 000	6 000	4 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	2 000
Real Eastate	6 764 000	7 007 000	316 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	6 764 000	7 007 000	316 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	6 764 000	7 007 000	317 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	1 211 000
Total Current Assets	482 000	883 000	1 234 000
Total Assets	7 246 000	7 890 000	1 551 000
Total Equity	752 000	724 000	494 000
Short-Term Group Debt	1 580 000	2 017 000	0
Total Long-Term Debt	4 871 000	5 063 000	1 050 000
Creditors	32 000	86 000	7 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	12 000	0	0
Total Current Debt	1 623 000	2 103 000	7 000
Total Equity and Debt	7 246 000	7 890 000	1 551 000

Financial indicators	2022	2021	2020
Return on Equity	3,59 %	0,83 %	0,81 %
Debt-to-Equity Ratio	6,48	6,99	2,13
Operating Profit Margin	49,84 %	36 %	15 %
Current Ratio	0,3	0,42	176,29
Quick Ratio	0,3	0,42	176,29
Equity Ratio	0,1	0,09	0,32
Gross Profit Margin	100 %	100 %	100 %