KONTORFORUM AS

8907 BRØNNØYSUND

Finances

Return on Equity

5,21 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 773 000	36 529 000	27 960 000	34 464 000
Net Income	455 000	1 230 000	545 000	1 303 000
Total Assets	17 887 000	22 395 000	18 039 000	18 576 000
Total Equity	8 727 000	8 272 000	10 042 000	9 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 773 000	36 529 000	27 960 000	34 464 000
Expenditure	25 936 000	34 693 000	26 951 000	32 404 000
Operating Profit	838 000	1 835 000	1 008 000	2 060 000
Financial Income	28 000	36 000	6 000	44 000
Financial Costs	263 000	290 000	298 000	414 000
Financial Balance	−235 000	−254 000	−292 000	−370 000
Earnings Before Tax	603 000	1 581 000	716 000	1 690 000
Tax	148 000	351 000	171 000	387 000
Net Income	455 000	1 230 000	545 000	1 303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 609 000	2 339 000	2 538 000	2 743 000
Total Current Assets	15 278 000	20 056 000	15 501 000	15 834 000
Total Assets	17 887 000	22 395 000	18 039 000	18 576 000
Total Retained Equity	8 427 000	7 972 000	9 742 000	9 197 000
Total Equity	8 727 000	8 272 000	10 042 000	9 497 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 160 000	14 123 000	7 997 000	9 080 000
Total Equity and Debt	17 887 000	22 395 000	18 039 000	18 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 772 000	36 513 000	27 516 000	34 317 000
Other Income	1 000	16 000	444 000	147 000
Revenue	26 773 000	36 529 000	27 960 000	34 464 000
Cost of Goods Sold	13 731 000	22 198 000	15 941 000	20 246 000
Salary Costs	8 297 000	8 510 000	7 395 000	8 100 000
Depreciation	290 000	243 000	247 000	212 000
Impairment	0	80 000	120 000	0
Expenditure	25 936 000	34 693 000	26 951 000	32 404 000
Operating Profit	838 000	1 835 000	1 008 000	2 060 000
Financial Income	28 000	36 000	6 000	44 000
Financial Costs	263 000	290 000	298 000	414 000
Financial Balance	−235 000	−254 000	−292 000	−370 000
Dividends	0	3 000 000	0	750 000
Net Income	455 000	1 230 000	545 000	1 303 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	77 000	68 000	41 000	36 000
Real Eastate	558 000	561 000	643 000	755 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 041 000	777 000	917 000	1 049 000
Total Tangible Assets	1 599 000	1 338 000	1 560 000	1 804 000
Total Fiancial Fixed Assets	934 000	934 000	937 000	903 000
Total Fixed Assets	2 609 000	2 339 000	2 538 000	2 743 000
Stock	5 244 000	4 293 000	4 866 000	4 858 000
Total Investments	0	0	0	0
Cash, Bank	3 764 000	11 147 000	6 041 000	5 759 000
Total Current Assets	15 278 000	20 056 000	15 501 000	15 834 000
Total Assets	17 887 000	22 395 000	18 039 000	18 576 000
Total Equity	8 727 000	8 272 000	10 042 000	9 497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 571 000	2 054 000	2 722 000	2 053 000
Unpaid Taxes	1 530 000	2 015 000	1 214 000	1 498 000
Dividends	0	3 000 000	0	750 000
Other Current Debt	4 903 000	9 676 000	3 885 000	4 422 000
Total Current Debt	9 160 000	14 123 000	7 997 000	9 080 000
Total Equity and Debt	17 887 000	22 395 000	18 039 000	18 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,21 %	14,87 %	5,43 %	13,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,13 %	5,02 %	3,61 %	5,98 %
Current Ratio	1,67	1,42	1,94	1,74
Quick Ratio	3,9	2,04	4,95	3,75
Equity Ratio	0,49	0,37	0,56	0,51
Gross Profit Margin	48,71 %	39,23 %	42,99 %	41,25 %