A/S Konnerudgt. 12

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

65,57 %

Current Ratio

13,79

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 620 000	831 000	808 000	807 000
Net Income	2 769 000	59 000	−25 000	−82 000
Total Assets	4 665 000	1 737 000	1 704 000	1 646 000
Total Equity	4 223 000	1 454 000	1 395 000	1 420 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 620 000	831 000	808 000	807 000
Expenditure	874 000	778 000	841 000	898 000
Operating Profit	2 747 000	53 000	−33 000	−91 000
Financial Income	23 000	6 000	8 000	9 000
Financial Costs	0	0	0	0
Financial Balance	23 000	6 000	8 000	9 000
Earnings Before Tax	2 769 000	59 000	−25 000	−82 000
Tax	0	0	0	0
Net Income	2 769 000	59 000	−25 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 038 000	1 022 000	1 022 000	1 022 000
Total Current Assets	3 627 000	716 000	682 000	624 000
Total Assets	4 665 000	1 737 000	1 704 000	1 646 000
Total Retained Equity	4 103 000	1 339 000	1 280 000	1 305 000
Total Equity	4 223 000	1 454 000	1 395 000	1 420 000
Total Long-Term Debt	180 000	180 000	180 000	180 000
Total Current Debt	263 000	104 000	130 000	46 000
Total Equity and Debt	4 665 000	1 737 000	1 704 000	1 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 620 000	831 000	808 000	807 000
Revenue	3 620 000	831 000	808 000	807 000
Cost of Goods Sold	0	0	0	0
Salary Costs	203 000	126 000	195 000	136 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	874 000	778 000	841 000	898 000
Operating Profit	2 747 000	53 000	−33 000	−91 000
Financial Income	23 000	6 000	8 000	9 000
Financial Costs	0	0	0	0
Financial Balance	23 000	6 000	8 000	9 000
Dividends	0	0	0	0
Net Income	2 769 000	59 000	−25 000	−82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 038 000	1 022 000	1 022 000	1 022 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 038 000	1 022 000	1 022 000	1 022 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 038 000	1 022 000	1 022 000	1 022 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 455 000	571 000	558 000	601 000
Total Current Assets	3 627 000	716 000	682 000	624 000
Total Assets	4 665 000	1 737 000	1 704 000	1 646 000
Total Equity	4 223 000	1 454 000	1 395 000	1 420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	180 000	180 000	180 000	180 000
Creditors	220 000	58 000	88 000	1 000
Unpaid Taxes	5 000	4 000	6 000	9 000
Dividends	0	0	0	0
Other Current Debt	37 000	41 000	36 000	37 000
Total Current Debt	263 000	104 000	130 000	46 000
Total Equity and Debt	4 665 000	1 737 000	1 704 000	1 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,57 %	4,06 %	−1,79 %	−5,77 %
Debt-to-Equity Ratio	0,04	0,12	0,13	0,13
Operating Profit Margin	75,88 %	6,38 %	−4,08 %	−11,28 %
Current Ratio	13,79	6,88	5,25	13,57
Quick Ratio	13,79	6,88	5,25	13,57
Equity Ratio	0,91	0,84	0,82	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %