CONTA EIENDOM AS

1597 MOSS

Finances

Share Ownership

Return on Equity

−3,47 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	206 000	2 158 000	1 043 000	479 000
Net Income	−68 000	1 406 000	79 000	−105 000
Total Assets	4 908 000	7 003 000	8 772 000	5 217 000
Total Equity	1 957 000	1 961 000	554 000	494 000

Income (NOK)	2022	2021	2020	2019
Revenue	206 000	2 158 000	1 043 000	479 000
Expenditure	157 000	272 000	826 000	442 000
Operating Profit	49 000	1 886 000	217 000	37 000
Financial Income	0	0	0	0
Financial Costs	118 000	83 000	121 000	142 000
Financial Balance	−118 000	−83 000	−121 000	−142 000
Earnings Before Tax	−68 000	1 803 000	96 000	−105 000
Tax	0	397 000	17 000	0
Net Income	−68 000	1 406 000	79 000	−105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 860 000	2 860 000	4 112 000	4 952 000
Total Current Assets	2 048 000	4 143 000	4 660 000	265 000
Total Assets	4 908 000	7 003 000	8 772 000	5 217 000
Total Retained Equity	1 857 000	1 861 000	454 000	394 000
Total Equity	1 957 000	1 961 000	554 000	494 000
Total Long-Term Debt	1 306 000	3 002 000	4 158 000	4 188 000
Total Current Debt	1 645 000	2 041 000	4 059 000	536 000
Total Equity and Debt	4 908 000	7 003 000	8 772 000	5 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	206 000	2 158 000	1 043 000	479 000
Revenue	206 000	2 158 000	1 043 000	479 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	157 000	272 000	826 000	442 000
Operating Profit	49 000	1 886 000	217 000	37 000
Financial Income	0	0	0	0
Financial Costs	118 000	83 000	121 000	142 000
Financial Balance	−118 000	−83 000	−121 000	−142 000
Dividends	0	0	0	0
Net Income	−68 000	1 406 000	79 000	−105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 860 000	2 860 000	4 112 000	4 952 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 860 000	2 860 000	4 112 000	4 952 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 860 000	2 860 000	4 112 000	4 952 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 980 000	4 143 000	4 660 000	160 000
Total Current Assets	2 048 000	4 143 000	4 660 000	265 000
Total Assets	4 908 000	7 003 000	8 772 000	5 217 000
Total Equity	1 957 000	1 961 000	554 000	494 000
Short-Term Group Debt	1 565 000	1 565 000	1 555 000	435 000
Total Long-Term Debt	1 306 000	3 002 000	4 158 000	4 188 000
Creditors	33 000	32 000	1 109 000	53 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	47 000	46 000	378 000	20 000
Total Current Debt	1 645 000	2 041 000	4 059 000	536 000
Total Equity and Debt	4 908 000	7 003 000	8 772 000	5 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,47 %	71,7 %	14,26 %	−21,26 %
Debt-to-Equity Ratio	0,67	1,53	7,51	8,48
Operating Profit Margin	23,79 %	87,4 %	20,81 %	7,72 %
Current Ratio	1,24	2,03	1,15	0,49
Quick Ratio	1,24	2,03	1,15	0,49
Equity Ratio	0,4	0,28	0,06	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %