CONOPTICA NÆRINGSEIENDOM AS

7540 KLÆBU

Finances

Return on Equity

39,35 %

Current Ratio

Debt-to-Equity Ratio

−9,87

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−253 000	−245 000	−170 000
Total Assets	5 706 000	5 716 000	5 724 000
Total Equity	−643 000	−391 000	−146 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	9 000	10 000	2 000
Operating Profit	−9 000	−10 000	−2 000
Financial Income	0	0	0
Financial Costs	244 000	235 000	169 000
Financial Balance	−244 000	−235 000	−169 000
Earnings Before Tax	−253 000	−245 000	−170 000
Tax	0	0	0
Net Income	−253 000	−245 000	−170 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 700 000	5 700 000	5 700 000
Total Current Assets	6 000	16 000	24 000
Total Assets	5 706 000	5 716 000	5 724 000
Total Retained Equity	−668 000	−415 000	−170 000
Total Equity	−643 000	−391 000	−146 000
Total Long-Term Debt	6 348 000	6 103 000	5 869 000
Total Current Debt	2 000	4 000	2 000
Total Equity and Debt	5 706 000	5 716 000	5 724 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	9 000	10 000	2 000
Operating Profit	−9 000	−10 000	−2 000
Financial Income	0	0	0
Financial Costs	244 000	235 000	169 000
Financial Balance	−244 000	−235 000	−169 000
Dividends	0	0	0
Net Income	−253 000	−245 000	−170 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	5 700 000	5 700 000	5 700 000
Total Fixed Assets	5 700 000	5 700 000	5 700 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	6 000	16 000	24 000
Total Current Assets	6 000	16 000	24 000
Total Assets	5 706 000	5 716 000	5 724 000
Total Equity	−643 000	−391 000	−146 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	6 348 000	6 103 000	5 869 000
Creditors	2 000	4 000	2 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	2 000	4 000	2 000
Total Equity and Debt	5 706 000	5 716 000	5 724 000

Financial indicators	2022	2021	2020
Return on Equity	39,35 %	62,66 %	116,44 %
Debt-to-Equity Ratio	−9,87	−15,61	−40,2
Operating Profit Margin	-	-	-
Current Ratio	3	4	12
Quick Ratio	3	4	12
Equity Ratio	−0,11	−0,07	−0,03
Gross Profit Margin	-	-	-