KONVALLVEGEN BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

0,56 %

Current Ratio

3,03

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	809 000	769 000	758 000	672 000
Net Income	14 000	−26 000	84 000	−359 000
Total Assets	4 769 000	4 844 000	4 899 000	4 829 000
Total Equity	2 492 000	2 479 000	2 505 000	2 420 000

Income (NOK)	2022	2021	2020	2019
Revenue	809 000	769 000	758 000	672 000
Expenditure	771 000	777 000	650 000	1 004 000
Operating Profit	38 000	−7 000	108 000	−332 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	26 000	19 000	24 000	29 000
Financial Balance	−25 000	−19 000	−23 000	−27 000
Earnings Before Tax	14 000	−26 000	84 000	−359 000
Tax	0	0	0	0
Net Income	14 000	−26 000	84 000	−359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 505 000	4 424 000	4 424 000	4 370 000
Total Current Assets	264 000	419 000	475 000	458 000
Total Assets	4 769 000	4 844 000	4 899 000	4 829 000
Total Retained Equity	2 491 000	2 477 000	2 503 000	2 419 000
Total Equity	2 492 000	2 479 000	2 505 000	2 420 000
Total Long-Term Debt	2 190 000	2 230 000	2 273 000	2 314 000
Total Current Debt	87 000	135 000	121 000	94 000
Total Equity and Debt	4 769 000	4 844 000	4 899 000	4 829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	809 000	769 000	758 000	672 000
Revenue	809 000	769 000	758 000	672 000
Cost of Goods Sold	0	0	0	0
Salary Costs	37 000	37 000	35 000	37 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	771 000	777 000	650 000	1 004 000
Operating Profit	38 000	−7 000	108 000	−332 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	26 000	19 000	24 000	29 000
Financial Balance	−25 000	−19 000	−23 000	−27 000
Dividends	0	0	0	0
Net Income	14 000	−26 000	84 000	−359 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 368 000	4 368 000	4 368 000	4 368 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 368 000	4 368 000	4 368 000	4 368 000
Total Fiancial Fixed Assets	137 000	57 000	57 000	3 000
Total Fixed Assets	4 505 000	4 424 000	4 424 000	4 370 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	290 000	350 000	366 000
Total Current Assets	264 000	419 000	475 000	458 000
Total Assets	4 769 000	4 844 000	4 899 000	4 829 000
Total Equity	2 492 000	2 479 000	2 505 000	2 420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 190 000	2 230 000	2 273 000	2 314 000
Creditors	87 000	135 000	121 000	94 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	87 000	135 000	121 000	94 000
Total Equity and Debt	4 769 000	4 844 000	4 899 000	4 829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,56 %	−1,05 %	3,35 %	−14,83 %
Debt-to-Equity Ratio	0,88	0,9	0,91	0,96
Operating Profit Margin	4,7 %	−0,91 %	14,25 %	−49,4 %
Current Ratio	3,03	3,1	3,93	4,87
Quick Ratio	3,03	3,1	3,93	4,87
Equity Ratio	0,52	0,51	0,51	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %