KONTORSENTERET AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

47,59 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 078 000	49 868 000	44 818 000	37 820 000
Net Income	2 917 000	2 101 000	2 318 000	2 592 000
Total Assets	16 571 000	17 698 000	17 494 000	15 366 000
Total Equity	6 129 000	6 213 000	7 112 000	6 793 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 078 000	49 868 000	44 818 000	37 820 000
Expenditure	43 417 000	47 205 000	41 898 000	34 605 000
Operating Profit	3 661 000	2 662 000	2 920 000	3 216 000
Financial Income	85 000	35 000	78 000	115 000
Financial Costs	1 000	0	2 000	2 000
Financial Balance	84 000	35 000	76 000	113 000
Earnings Before Tax	3 746 000	2 697 000	2 996 000	3 329 000
Tax	829 000	596 000	678 000	737 000
Net Income	2 917 000	2 101 000	2 318 000	2 592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	246 000	322 000	398 000	568 000
Total Current Assets	16 325 000	17 376 000	17 096 000	14 798 000
Total Assets	16 571 000	17 698 000	17 494 000	15 366 000
Total Retained Equity	5 953 000	6 037 000	6 936 000	6 617 000
Total Equity	6 129 000	6 213 000	7 112 000	6 793 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 442 000	11 485 000	10 383 000	8 573 000
Total Equity and Debt	16 571 000	17 698 000	17 494 000	15 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 078 000	49 868 000	44 818 000	37 759 000
Other Income	0	0	0	61 000
Revenue	47 078 000	49 868 000	44 818 000	37 820 000
Cost of Goods Sold	35 272 000	39 410 000	34 593 000	27 246 000
Salary Costs	6 077 000	5 940 000	5 595 000	5 544 000
Depreciation	76 000	76 000	170 000	194 000
Impairment	0	0	0	0
Expenditure	43 417 000	47 205 000	41 898 000	34 605 000
Operating Profit	3 661 000	2 662 000	2 920 000	3 216 000
Financial Income	85 000	35 000	78 000	115 000
Financial Costs	1 000	0	2 000	2 000
Financial Balance	84 000	35 000	76 000	113 000
Dividends	3 000 000	3 000 000	2 000 000	2 000 000
Net Income	2 917 000	2 101 000	2 318 000	2 592 000

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	242 000	312 000	382 000	546 000
Fixtures	4 000	10 000	16 000	22 000
Total Tangible Assets	246 000	322 000	398 000	568 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	246 000	322 000	398 000	568 000
Stock	3 672 000	3 419 000	3 254 000	2 905 000
Total Investments	0	0	0	0
Cash, Bank	10 232 000	10 283 000	10 979 000	10 164 000
Total Current Assets	16 325 000	17 376 000	17 096 000	14 798 000
Total Assets	16 571 000	17 698 000	17 494 000	15 366 000
Total Equity	6 129 000	6 213 000	7 112 000	6 793 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 573 000	5 617 000	5 427 000	3 793 000
Unpaid Taxes	962 000	1 230 000	1 317 000	967 000
Dividends	3 000 000	3 000 000	2 000 000	2 000 000
Other Current Debt	4 078 000	4 042 000	2 961 000	3 076 000
Total Current Debt	10 442 000	11 485 000	10 383 000	8 573 000
Total Equity and Debt	16 571 000	17 698 000	17 494 000	15 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,59 %	33,82 %	32,59 %	38,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,78 %	5,34 %	6,52 %	8,5 %
Current Ratio	1,56	1,51	1,65	1,73
Quick Ratio	2,41	2,15	2,4	2,61
Equity Ratio	0,37	0,35	0,41	0,44
Gross Profit Margin	25,08 %	20,97 %	22,81 %	27,96 %