KONSULTINVEST AS

2312 OTTESTAD

Finances

Return on Equity

−1,09 %

Current Ratio

30,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	129 000	107 000	84 000	92 000
Net Income	−350 000	2 919 000	−969 000	31 365 000
Total Assets	33 051 000	33 385 000	36 298 000	38 443 000
Total Equity	31 975 000	33 326 000	34 307 000	37 225 000

Income (NOK)	2022	2021	2020	2019
Revenue	129 000	107 000	84 000	92 000
Expenditure	109 000	82 000	60 000	64 000
Operating Profit	20 000	25 000	24 000	29 000
Financial Income	2 281 000	3 670 000	1 565 000	31 519 000
Financial Costs	2 651 000	776 000	2 671 000	0
Financial Balance	−370 000	2 894 000	−1 106 000	31 519 000
Earnings Before Tax	−350 000	2 919 000	−1 081 000	31 547 000
Tax	0	0	−112 000	182 000
Net Income	−350 000	2 919 000	−969 000	31 365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	33 051 000	33 385 000	36 298 000	38 443 000
Total Assets	33 051 000	33 385 000	36 298 000	38 443 000
Total Retained Equity	31 585 000	32 936 000	33 917 000	36 835 000
Total Equity	31 975 000	33 326 000	34 307 000	37 225 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 076 000	60 000	1 991 000	1 218 000
Total Equity and Debt	33 051 000	33 385 000	36 298 000	38 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	129 000	107 000	84 000	92 000
Other Income	0	0	0	0
Revenue	129 000	107 000	84 000	92 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	6 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	109 000	82 000	60 000	64 000
Operating Profit	20 000	25 000	24 000	29 000
Financial Income	2 281 000	3 670 000	1 565 000	31 519 000
Financial Costs	2 651 000	776 000	2 671 000	0
Financial Balance	−370 000	2 894 000	−1 106 000	31 519 000
Dividends	1 000 000	0	1 950 000	1 000 000
Net Income	−350 000	2 919 000	−969 000	31 365 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	25 915 000	26 569 000	29 848 000	31 846 000
Cash, Bank	6 999 000	6 673 000	6 231 000	6 597 000
Total Current Assets	33 051 000	33 385 000	36 298 000	38 443 000
Total Assets	33 051 000	33 385 000	36 298 000	38 443 000
Total Equity	31 975 000	33 326 000	34 307 000	37 225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	5 000	0	2 000
Unpaid Taxes	21 000	17 000	16 000	16 000
Dividends	1 000 000	0	1 950 000	1 000 000
Other Current Debt	51 000	38 000	25 000	17 000
Total Current Debt	1 076 000	60 000	1 991 000	1 218 000
Total Equity and Debt	33 051 000	33 385 000	36 298 000	38 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,09 %	8,76 %	−2,82 %	84,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,5 %	23,36 %	28,57 %	31,52 %
Current Ratio	30,72	556,42	18,23	31,56
Quick Ratio	30,72	556,42	18,23	31,56
Equity Ratio	0,97	1	0,95	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %

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