KONRAD NILSEN & SØNN AS

4625 FLEKKERØY

Finances

Return on Equity

9,26 %

Current Ratio

0,36

Debt-to-Equity Ratio

3,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 217 000	6 814 000	3 996 000	608 000
Net Income	260 000	715 000	520 000	388 000
Total Assets	17 690 000	18 503 000	12 754 000	2 853 000
Total Equity	2 808 000	3 712 000	2 997 000	2 477 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 217 000	6 814 000	3 996 000	608 000
Expenditure	4 335 000	5 555 000	3 313 000	110 000
Operating Profit	882 000	1 259 000	683 000	497 000
Financial Income	2 000	0	47 000	0
Financial Costs	550 000	343 000	63 000	1 000
Financial Balance	−548 000	−343 000	−16 000	−1 000
Earnings Before Tax	334 000	916 000	667 000	497 000
Tax	74 000	202 000	147 000	109 000
Net Income	260 000	715 000	520 000	388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 023 000	17 273 000	10 545 000	1 151 000
Total Current Assets	1 667 000	1 230 000	2 209 000	1 702 000
Total Assets	17 690 000	18 503 000	12 754 000	2 853 000
Total Retained Equity	2 360 000	3 263 000	2 549 000	2 029 000
Total Equity	2 808 000	3 712 000	2 997 000	2 477 000
Total Long-Term Debt	10 306 000	11 712 000	5 094 000	85 000
Total Current Debt	4 576 000	3 080 000	4 663 000	290 000
Total Equity and Debt	17 690 000	18 503 000	12 754 000	2 853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 589 000	6 142 000	3 996 000	608 000
Other Income	1 628 000	672 000	0	0
Revenue	5 217 000	6 814 000	3 996 000	608 000
Cost of Goods Sold	902 000	742 000	686 000	0
Salary Costs	0	393 000	20 000	0
Depreciation	83 000	83 000	215 000	70 000
Impairment	1 250 000	1 000 000	0	0
Expenditure	4 335 000	5 555 000	3 313 000	110 000
Operating Profit	882 000	1 259 000	683 000	497 000
Financial Income	2 000	0	47 000	0
Financial Costs	550 000	343 000	63 000	1 000
Financial Balance	−548 000	−343 000	−16 000	−1 000
Dividends	0	0	0	0
Net Income	260 000	715 000	520 000	388 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 434 000	14 350 000	4 000 000	0
Real Eastate	1 089 000	1 089 000	1 089 000	1 149 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 589 000	2 923 000	6 534 000	1 149 000
Total Fiancial Fixed Assets	0	0	11 000	2 000
Total Fixed Assets	16 023 000	17 273 000	10 545 000	1 151 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	914 000	601 000	1 140 000	535 000
Total Current Assets	1 667 000	1 230 000	2 209 000	1 702 000
Total Assets	17 690 000	18 503 000	12 754 000	2 853 000
Total Equity	2 808 000	3 712 000	2 997 000	2 477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 306 000	11 712 000	5 094 000	85 000
Creditors	1 623 000	1 546 000	3 956 000	24 000
Unpaid Taxes	466 000	774 000	436 000	148 000
Dividends	0	0	0	0
Other Current Debt	2 487 000	509 000	259 000	0
Total Current Debt	4 576 000	3 080 000	4 663 000	290 000
Total Equity and Debt	17 690 000	18 503 000	12 754 000	2 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,26 %	19,26 %	17,35 %	15,66 %
Debt-to-Equity Ratio	3,67	3,16	1,7	0,03
Operating Profit Margin	16,91 %	18,48 %	17,09 %	81,74 %
Current Ratio	0,36	0,4	0,47	5,87
Quick Ratio	0,36	0,4	0,47	5,87
Equity Ratio	0,16	0,2	0,23	0,87
Gross Profit Margin	82,71 %	89,11 %	82,83 %	100 %