KONDOMERIET AS

1414 TROLLÅSEN

Finances

Return on Equity

17,42 %

Current Ratio

1,65

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	280 702 000	196 315 000	194 726 000	138 089 000
Net Income	8 718 000	25 262 000	27 798 000	16 909 000
Total Assets	175 165 000	175 682 000	71 074 000	52 719 000
Total Equity	50 034 000	41 317 000	20 054 000	17 257 000

Income (NOK)	2022	2021	2020	2019
Revenue	280 702 000	196 315 000	194 726 000	138 089 000
Expenditure	258 394 000	163 666 000	158 318 000	116 351 000
Operating Profit	22 307 000	32 649 000	36 408 000	21 738 000
Financial Income	875 000	390 000	682 000	261 000
Financial Costs	9 251 000	651 000	1 451 000	322 000
Financial Balance	−8 376 000	−261 000	−769 000	−61 000
Earnings Before Tax	13 931 000	32 388 000	35 638 000	21 678 000
Tax	5 214 000	7 125 000	7 840 000	4 769 000
Net Income	8 718 000	25 262 000	27 798 000	16 909 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 725 000	102 099 000	3 413 000	2 642 000
Total Current Assets	81 441 000	73 583 000	67 660 000	50 077 000
Total Assets	175 165 000	175 682 000	71 074 000	52 719 000
Total Retained Equity	49 880 000	41 163 000	19 900 000	17 103 000
Total Equity	50 034 000	41 317 000	20 054 000	17 257 000
Total Long-Term Debt	75 628 000	36 294 000	0	0
Total Current Debt	49 503 000	98 071 000	51 019 000	35 462 000
Total Equity and Debt	175 165 000	175 682 000	71 074 000	52 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	279 678 000	195 077 000	194 318 000	137 839 000
Other Income	1 023 000	1 238 000	408 000	250 000
Revenue	280 702 000	196 315 000	194 726 000	138 089 000
Cost of Goods Sold	126 454 000	91 623 000	91 030 000	56 409 000
Salary Costs	37 164 000	25 210 000	24 542 000	24 200 000
Depreciation	11 367 000	1 012 000	1 366 000	1 318 000
Impairment	0	0	0	0
Expenditure	258 394 000	163 666 000	158 318 000	116 351 000
Operating Profit	22 307 000	32 649 000	36 408 000	21 738 000
Financial Income	875 000	390 000	682 000	261 000
Financial Costs	9 251 000	651 000	1 451 000	322 000
Financial Balance	−8 376 000	−261 000	−769 000	−61 000
Dividends	0	0	20 000 000	15 000 000
Net Income	8 718 000	25 262 000	27 798 000	16 909 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	88 208 000	98 009 000	0	389 000
Total Intangible Assets	91 113 000	98 724 000	261 000	707 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 612 000	3 375 000	3 152 000	1 935 000
Total Tangible Assets	2 612 000	3 375 000	3 152 000	1 935 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	93 725 000	102 099 000	3 413 000	2 642 000
Stock	36 774 000	42 869 000	32 451 000	20 952 000
Total Investments	0	775 000	0	0
Cash, Bank	37 690 000	22 393 000	27 410 000	24 729 000
Total Current Assets	81 441 000	73 583 000	67 660 000	50 077 000
Total Assets	175 165 000	175 682 000	71 074 000	52 719 000
Total Equity	50 034 000	41 317 000	20 054 000	17 257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 628 000	36 294 000	0	0
Creditors	15 682 000	15 778 000	8 340 000	4 606 000
Unpaid Taxes	17 568 000	17 136 000	10 995 000	7 276 000
Dividends	0	0	20 000 000	15 000 000
Other Current Debt	10 140 000	52 028 000	3 824 000	3 809 000
Total Current Debt	49 503 000	98 071 000	51 019 000	35 462 000
Total Equity and Debt	175 165 000	175 682 000	71 074 000	52 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,42 %	61,14 %	138,62 %	97,98 %
Debt-to-Equity Ratio	1,51	0,88	0	0
Operating Profit Margin	7,95 %	16,63 %	18,7 %	15,74 %
Current Ratio	1,65	0,75	1,33	1,41
Quick Ratio	6,4	1,33	3,64	3,45
Equity Ratio	0,29	0,24	0,28	0,33
Gross Profit Margin	54,95 %	53,33 %	53,25 %	59,15 %