AS KONNERUDGATEN 16

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

22,42 %

Current Ratio

17,92

Debt-to-Equity Ratio

4,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 922 000	1 922 000	1 922 000	1 809 000
Net Income	581 000	657 000	710 000	−3 174 000
Total Assets	15 396 000	15 255 000	15 074 000	14 806 000
Total Equity	2 591 000	2 011 000	1 354 000	644 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 922 000	1 922 000	1 922 000	1 809 000
Expenditure	1 001 000	1 035 000	927 000	4 686 000
Operating Profit	922 000	887 000	995 000	−2 877 000
Financial Income	20 000	14 000	11 000	18 000
Financial Costs	361 000	244 000	296 000	315 000
Financial Balance	−341 000	−230 000	−285 000	−297 000
Earnings Before Tax	581 000	657 000	710 000	−3 174 000
Tax	0	0	0	0
Net Income	581 000	657 000	710 000	−3 174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 335 000	13 335 000	13 335 000	13 335 000
Total Current Assets	2 061 000	1 920 000	1 739 000	1 471 000
Total Assets	15 396 000	15 255 000	15 074 000	14 806 000
Total Retained Equity	2 488 000	1 907 000	1 250 000	540 000
Total Equity	2 591 000	2 011 000	1 354 000	644 000
Total Long-Term Debt	12 690 000	13 129 000	13 630 000	14 129 000
Total Current Debt	115 000	116 000	90 000	33 000
Total Equity and Debt	15 396 000	15 255 000	15 074 000	14 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 922 000	1 922 000	1 922 000	1 809 000
Revenue	1 922 000	1 922 000	1 922 000	1 809 000
Cost of Goods Sold	0	0	0	0
Salary Costs	66 000	69 000	88 000	102 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 001 000	1 035 000	927 000	4 686 000
Operating Profit	922 000	887 000	995 000	−2 877 000
Financial Income	20 000	14 000	11 000	18 000
Financial Costs	361 000	244 000	296 000	315 000
Financial Balance	−341 000	−230 000	−285 000	−297 000
Dividends	0	0	0	0
Net Income	581 000	657 000	710 000	−3 174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 335 000	13 335 000	13 335 000	13 335 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 335 000	13 335 000	13 335 000	13 335 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 335 000	13 335 000	13 335 000	13 335 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 991 000	1 871 000	1 693 000	1 427 000
Total Current Assets	2 061 000	1 920 000	1 739 000	1 471 000
Total Assets	15 396 000	15 255 000	15 074 000	14 806 000
Total Equity	2 591 000	2 011 000	1 354 000	644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 690 000	13 129 000	13 630 000	14 129 000
Creditors	67 000	74 000	67 000	6 000
Unpaid Taxes	0	1 000	1 000	3 000
Dividends	0	0	0	0
Other Current Debt	48 000	42 000	23 000	23 000
Total Current Debt	115 000	116 000	90 000	33 000
Total Equity and Debt	15 396 000	15 255 000	15 074 000	14 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,42 %	32,67 %	52,44 %	−492,86 %
Debt-to-Equity Ratio	4,9	6,53	10,07	21,94
Operating Profit Margin	47,97 %	46,15 %	51,77 %	−159,04 %
Current Ratio	17,92	16,55	19,32	44,58
Quick Ratio	17,92	16,55	19,32	44,58
Equity Ratio	0,17	0,13	0,09	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %