KONAK HOLDING AS

2630 RINGEBU

Finances

Return on Equity

−32,53 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−243 000	−71 000	−345 000	1 343 000
Total Assets	2 345 000	2 488 000	2 419 000	2 547 000
Total Equity	747 000	991 000	1 062 000	1 406 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	257 000	152 000	367 000	−202 000
Operating Profit	−257 000	−152 000	−367 000	202 000
Financial Income	17 000	100 000	10 000	104 000
Financial Costs	3 000	1 000	1 000	−1 049 000
Financial Balance	14 000	99 000	9 000	1 153 000
Earnings Before Tax	−243 000	−53 000	−358 000	1 356 000
Tax	0	18 000	−13 000	13 000
Net Income	−243 000	−71 000	−345 000	1 343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 329 000	2 311 000	2 306 000	2 297 000
Total Current Assets	17 000	177 000	112 000	251 000
Total Assets	2 345 000	2 488 000	2 419 000	2 547 000
Total Retained Equity	623 000	866 000	937 000	1 282 000
Total Equity	747 000	991 000	1 062 000	1 406 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 598 000	1 498 000	1 357 000	1 141 000
Total Equity and Debt	2 345 000	2 488 000	2 419 000	2 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	257 000	152 000	367 000	−202 000
Operating Profit	−257 000	−152 000	−367 000	202 000
Financial Income	17 000	100 000	10 000	104 000
Financial Costs	3 000	1 000	1 000	−1 049 000
Financial Balance	14 000	99 000	9 000	1 153 000
Dividends	0	0	0	0
Net Income	−243 000	−71 000	−345 000	1 343 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 329 000	2 311 000	2 306 000	2 297 000
Total Fixed Assets	2 329 000	2 311 000	2 306 000	2 297 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	82 000	112 000	147 000
Total Current Assets	17 000	177 000	112 000	251 000
Total Assets	2 345 000	2 488 000	2 419 000	2 547 000
Total Equity	747 000	991 000	1 062 000	1 406 000
Short-Term Group Debt	1 329 000	1 247 000	1 142 000	1 021 000
Total Long-Term Debt	0	0	0	0
Creditors	14 000	11 000	0	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	255 000	231 000	215 000	99 000
Total Current Debt	1 598 000	1 498 000	1 357 000	1 141 000
Total Equity and Debt	2 345 000	2 488 000	2 419 000	2 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,53 %	−7,16 %	−32,49 %	95,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,12	0,08	0,22
Quick Ratio	0,01	0,12	0,08	0,22
Equity Ratio	0,32	0,4	0,44	0,55
Gross Profit Margin	-	-	-	-