CONFLUENCE AS

3213 SANDEFJORD

Finances

Return on Equity

4,09 %

Current Ratio

8,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 191 000	1 115 000	1 144 000	1 016 000
Net Income	520 000	301 000	318 000	4 583 000
Total Assets	12 890 000	12 845 000	12 843 000	14 213 000
Total Equity	12 728 000	12 728 000	12 697 000	12 379 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 191 000	1 115 000	1 144 000	1 016 000
Expenditure	702 000	832 000	844 000	1 606 000
Operating Profit	489 000	283 000	301 000	−590 000
Financial Income	31 000	18 000	66 000	5 381 000
Financial Costs	0	0	49 000	208 000
Financial Balance	31 000	18 000	17 000	5 173 000
Earnings Before Tax	520 000	301 000	318 000	4 583 000
Tax	0	0	0	0
Net Income	520 000	301 000	318 000	4 583 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 539 000	11 546 000	11 554 000	11 567 000
Total Current Assets	1 351 000	1 299 000	1 288 000	2 646 000
Total Assets	12 890 000	12 845 000	12 843 000	14 213 000
Total Retained Equity	9 345 000	9 345 000	9 314 000	8 996 000
Total Equity	12 728 000	12 728 000	12 697 000	12 379 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	162 000	117 000	146 000	1 834 000
Total Equity and Debt	12 890 000	12 845 000	12 843 000	14 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 191 000	1 115 000	1 144 000	1 016 000
Revenue	1 191 000	1 115 000	1 144 000	1 016 000
Cost of Goods Sold	0	0	0	0
Salary Costs	329 000	289 000	383 000	586 000
Depreciation	6 000	9 000	13 000	18 000
Impairment	0	0	0	0
Expenditure	702 000	832 000	844 000	1 606 000
Operating Profit	489 000	283 000	301 000	−590 000
Financial Income	31 000	18 000	66 000	5 381 000
Financial Costs	0	0	49 000	208 000
Financial Balance	31 000	18 000	17 000	5 173 000
Dividends	0	0	0	0
Net Income	520 000	301 000	318 000	4 583 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 117 000	11 117 000	11 117 000	11 117 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	20 000	29 000	42 000
Total Tangible Assets	11 131 000	11 138 000	11 146 000	11 159 000
Total Fiancial Fixed Assets	408 000	408 000	408 000	408 000
Total Fixed Assets	11 539 000	11 546 000	11 554 000	11 567 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	145 000	993 000	772 000	316 000
Total Current Assets	1 351 000	1 299 000	1 288 000	2 646 000
Total Assets	12 890 000	12 845 000	12 843 000	14 213 000
Total Equity	12 728 000	12 728 000	12 697 000	12 379 000
Short-Term Group Debt	57 000	15 000	0	1 691 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	5 000	10 000	6 000	3 000
Dividends	0	0	0	0
Other Current Debt	101 000	92 000	140 000	140 000
Total Current Debt	162 000	117 000	146 000	1 834 000
Total Equity and Debt	12 890 000	12 845 000	12 843 000	14 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,09 %	2,36 %	2,5 %	37,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,06 %	25,38 %	26,31 %	−58,07 %
Current Ratio	8,34	11,1	8,82	1,44
Quick Ratio	8,34	11,1	8,82	1,44
Equity Ratio	0,99	0,99	0,99	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %