CONCORD AS

6800 FØRDE

Finances

Return on Equity

−0,19 %

Current Ratio

3,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 290 000	4 922 000	3 991 000	4 064 000
Net Income	−17 000	790 000	1 094 000	876 000
Total Assets	10 177 000	9 214 000	8 427 000	7 319 000
Total Equity	8 791 000	8 808 000	8 018 000	6 925 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 290 000	4 922 000	3 991 000	4 064 000
Expenditure	4 164 000	3 936 000	2 487 000	2 743 000
Operating Profit	126 000	986 000	1 503 000	1 321 000
Financial Income	2 000	0	0	3 000
Financial Costs	0	2 000	1 000	144 000
Financial Balance	2 000	−2 000	−1 000	−141 000
Earnings Before Tax	128 000	984 000	1 503 000	1 180 000
Tax	145 000	194 000	409 000	304 000
Net Income	−17 000	790 000	1 094 000	876 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 507 000	5 130 000	5 939 000	5 858 000
Total Current Assets	4 669 000	4 083 000	2 488 000	1 461 000
Total Assets	10 177 000	9 214 000	8 427 000	7 319 000
Total Retained Equity	8 191 000	8 208 000	7 418 000	6 325 000
Total Equity	8 791 000	8 808 000	8 018 000	6 925 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 386 000	406 000	409 000	394 000
Total Equity and Debt	10 177 000	9 214 000	8 427 000	7 319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 755 000	4 224 000	3 522 000	3 542 000
Other Income	−465 000	699 000	469 000	523 000
Revenue	4 290 000	4 922 000	3 991 000	4 064 000
Cost of Goods Sold	0	0	0	0
Salary Costs	127 000	109 000	109 000	110 000
Depreciation	803 000	866 000	756 000	613 000
Impairment	0	0	0	0
Expenditure	4 164 000	3 936 000	2 487 000	2 743 000
Operating Profit	126 000	986 000	1 503 000	1 321 000
Financial Income	2 000	0	0	3 000
Financial Costs	0	2 000	1 000	144 000
Financial Balance	2 000	−2 000	−1 000	−141 000
Dividends	0	0	0	0
Net Income	−17 000	790 000	1 094 000	876 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 350 000	5 130 000	5 939 000	5 858 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 350 000	5 130 000	5 939 000	5 858 000
Total Fiancial Fixed Assets	1 158 000	0	0	0
Total Fixed Assets	5 507 000	5 130 000	5 939 000	5 858 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 568 000	3 580 000	2 033 000	1 220 000
Total Current Assets	4 669 000	4 083 000	2 488 000	1 461 000
Total Assets	10 177 000	9 214 000	8 427 000	7 319 000
Total Equity	8 791 000	8 808 000	8 018 000	6 925 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	86 000	0	6 000
Unpaid Taxes	0	51 000	0	83 000
Dividends	0	0	0	0
Other Current Debt	1 240 000	74 000	0	0
Total Current Debt	1 386 000	406 000	409 000	394 000
Total Equity and Debt	10 177 000	9 214 000	8 427 000	7 319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,19 %	8,97 %	13,64 %	12,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,94 %	20,03 %	37,66 %	32,5 %
Current Ratio	3,37	10,06	6,08	3,71
Quick Ratio	3,37	10,06	6,08	3,71
Equity Ratio	0,86	0,96	0,95	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %