KONVALLEN BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

−7,72 %

Current Ratio

33,71

Debt-to-Equity Ratio

−3,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 868 000	2 867 000	2 682 000	2 681 000
Net Income	412 000	624 000	272 000	−1 655 000
Total Assets	15 947 000	15 946 000	15 859 000	16 276 000
Total Equity	−5 339 000	−5 751 000	−6 375 000	−6 647 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 868 000	2 867 000	2 682 000	2 681 000
Expenditure	1 953 000	1 916 000	1 998 000	3 835 000
Operating Profit	915 000	951 000	683 000	−1 153 000
Financial Income	11 000	3 000	8 000	18 000
Financial Costs	514 000	330 000	419 000	520 000
Financial Balance	−503 000	−327 000	−411 000	−502 000
Earnings Before Tax	412 000	624 000	272 000	−1 655 000
Tax	0	0	0	0
Net Income	412 000	624 000	272 000	−1 655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 059 000	14 017 000	14 023 000	14 029 000
Total Current Assets	1 888 000	1 929 000	1 835 000	2 246 000
Total Assets	15 947 000	15 946 000	15 859 000	16 276 000
Total Retained Equity	−5 344 000	−5 756 000	−6 380 000	−6 652 000
Total Equity	−5 339 000	−5 751 000	−6 375 000	−6 647 000
Total Long-Term Debt	21 231 000	21 670 000	22 207 000	22 700 000
Total Current Debt	56 000	28 000	27 000	223 000
Total Equity and Debt	15 947 000	15 946 000	15 859 000	16 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 868 000	2 867 000	2 682 000	2 681 000
Revenue	2 868 000	2 867 000	2 682 000	2 681 000
Cost of Goods Sold	0	0	0	0
Salary Costs	132 000	154 000	197 000	184 000
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	1 953 000	1 916 000	1 998 000	3 835 000
Operating Profit	915 000	951 000	683 000	−1 153 000
Financial Income	11 000	3 000	8 000	18 000
Financial Costs	514 000	330 000	419 000	520 000
Financial Balance	−503 000	−327 000	−411 000	−502 000
Dividends	0	0	0	0
Net Income	412 000	624 000	272 000	−1 655 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 011 000	14 011 000	14 011 000	14 011 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	7 000	13 000	19 000
Total Tangible Assets	14 011 000	14 017 000	14 023 000	14 029 000
Total Fiancial Fixed Assets	47 000	0	0	0
Total Fixed Assets	14 059 000	14 017 000	14 023 000	14 029 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 822 000	1 868 000	1 777 000	1 994 000
Total Current Assets	1 888 000	1 929 000	1 835 000	2 246 000
Total Assets	15 947 000	15 946 000	15 859 000	16 276 000
Total Equity	−5 339 000	−5 751 000	−6 375 000	−6 647 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 231 000	21 670 000	22 207 000	22 700 000
Creditors	28 000	0	1 000	205 000
Unpaid Taxes	12 000	8 000	12 000	5 000
Dividends	0	0	0	0
Other Current Debt	11 000	18 000	12 000	10 000
Total Current Debt	56 000	28 000	27 000	223 000
Total Equity and Debt	15 947 000	15 946 000	15 859 000	16 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,72 %	−10,85 %	−4,27 %	24,9 %
Debt-to-Equity Ratio	−3,98	−3,77	−3,48	−3,42
Operating Profit Margin	31,9 %	33,17 %	25,47 %	−43,01 %
Current Ratio	33,71	68,89	67,96	10,07
Quick Ratio	33,71	68,89	67,96	10,07
Equity Ratio	−0,33	−0,36	−0,4	−0,41
Gross Profit Margin	100 %	100 %	100 %	100 %