KONTORPLAN AS

7300 ORKANGER

Finances

Return on Equity

19,7 %

Current Ratio

2,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 269 000	26 087 000	27 266 000	29 994 000
Net Income	1 774 000	1 451 000	1 598 000	1 547 000
Total Assets	13 239 000	12 129 000	12 114 000	12 077 000
Total Equity	9 007 000	8 233 000	7 782 000	7 184 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 269 000	26 087 000	27 266 000	29 994 000
Expenditure	26 006 000	24 200 000	25 194 000	27 976 000
Operating Profit	2 263 000	1 887 000	2 072 000	2 018 000
Financial Income	15 000	11 000	12 000	16 000
Financial Costs	1 000	34 000	31 000	45 000
Financial Balance	14 000	−23 000	−19 000	−29 000
Earnings Before Tax	2 278 000	1 864 000	2 053 000	1 989 000
Tax	504 000	413 000	454 000	441 000
Net Income	1 774 000	1 451 000	1 598 000	1 547 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	738 000	600 000	503 000	727 000
Total Current Assets	12 501 000	11 529 000	11 611 000	11 351 000
Total Assets	13 239 000	12 129 000	12 114 000	12 077 000
Total Retained Equity	8 857 000	8 083 000	7 632 000	7 034 000
Total Equity	9 007 000	8 233 000	7 782 000	7 184 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 232 000	3 896 000	4 332 000	4 893 000
Total Equity and Debt	13 239 000	12 129 000	12 114 000	12 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 239 000	26 067 000	27 266 000	29 966 000
Other Income	30 000	20 000	0	28 000
Revenue	28 269 000	26 087 000	27 266 000	29 994 000
Cost of Goods Sold	17 302 000	16 144 000	17 362 000	18 979 000
Salary Costs	5 937 000	5 394 000	5 259 000	6 306 000
Depreciation	210 000	212 000	237 000	226 000
Impairment	0	0	0	0
Expenditure	26 006 000	24 200 000	25 194 000	27 976 000
Operating Profit	2 263 000	1 887 000	2 072 000	2 018 000
Financial Income	15 000	11 000	12 000	16 000
Financial Costs	1 000	34 000	31 000	45 000
Financial Balance	14 000	−23 000	−19 000	−29 000
Dividends	0	0	0	0
Net Income	1 774 000	1 451 000	1 598 000	1 547 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	36 000	42 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	703 000	551 000	448 000	685 000
Total Tangible Assets	703 000	551 000	448 000	685 000
Total Fiancial Fixed Assets	13 000	13 000	13 000	13 000
Total Fixed Assets	738 000	600 000	503 000	727 000
Stock	7 149 000	6 158 000	6 023 000	5 761 000
Total Investments	0	0	0	0
Cash, Bank	1 794 000	1 660 000	2 278 000	1 666 000
Total Current Assets	12 501 000	11 529 000	11 611 000	11 351 000
Total Assets	13 239 000	12 129 000	12 114 000	12 077 000
Total Equity	9 007 000	8 233 000	7 782 000	7 184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 778 000	1 906 000	2 132 000	2 693 000
Unpaid Taxes	1 082 000	959 000	1 083 000	1 086 000
Dividends	0	0	0	0
Other Current Debt	882 000	623 000	649 000	661 000
Total Current Debt	4 232 000	3 896 000	4 332 000	4 893 000
Total Equity and Debt	13 239 000	12 129 000	12 114 000	12 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,7 %	17,62 %	20,53 %	21,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,01 %	7,23 %	7,6 %	6,73 %
Current Ratio	2,95	2,96	2,68	2,32
Quick Ratio	−4,29	−5,1	−6,87	−13,08
Equity Ratio	0,68	0,68	0,64	0,59
Gross Profit Margin	38,8 %	38,11 %	36,32 %	36,72 %