KONSEPTBYGG EIENDOM AS

5232 PARADIS

Finances

Return on Equity

−54,53 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 066 000	1 285 000	621 000	1 795 000
Net Income	−6 041 000	−777 000	−6 777 000	−2 979 000
Total Assets	55 304 000	54 192 000	49 182 000	54 493 000
Total Equity	11 078 000	16 658 000	11 416 000	18 192 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 066 000	1 285 000	621 000	1 795 000
Expenditure	6 566 000	2 771 000	10 102 000	3 989 000
Operating Profit	−4 595 000	−653 000	−8 378 000	−2 193 000
Financial Income	3 588 000	93 000	126 000	797 000
Financial Costs	5 402 000	437 000	436 000	2 107 000
Financial Balance	−1 814 000	−344 000	−310 000	−1 310 000
Earnings Before Tax	−6 408 000	−996 000	−8 688 000	−3 503 000
Tax	−367 000	−219 000	−1 911 000	−524 000
Net Income	−6 041 000	−777 000	−6 777 000	−2 979 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 908 000	8 411 000	9 532 000	7 620 000
Total Current Assets	51 397 000	45 782 000	39 651 000	46 873 000
Total Assets	55 304 000	54 192 000	49 182 000	54 493 000
Total Retained Equity	0	−3 475 000	−2 977 000	3 800 000
Total Equity	11 078 000	16 658 000	11 416 000	18 192 000
Total Long-Term Debt	8 000 000	11 600 000	11 600 000	8 000 000
Total Current Debt	36 226 000	25 935 000	26 166 000	28 301 000
Total Equity and Debt	55 304 000	54 192 000	49 182 000	54 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 066 000	1 285 000	621 000	1 795 000
Other Income	0	0	0	0
Revenue	1 066 000	1 285 000	621 000	1 795 000
Cost of Goods Sold	5 041 000	803 000	7 911 000	152 000
Salary Costs	1 375 000	1 826 000	2 027 000	3 584 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 566 000	2 771 000	10 102 000	3 989 000
Operating Profit	−4 595 000	−653 000	−8 378 000	−2 193 000
Financial Income	3 588 000	93 000	126 000	797 000
Financial Costs	5 402 000	437 000	436 000	2 107 000
Financial Balance	−1 814 000	−344 000	−310 000	−1 310 000
Dividends	0	0	0	0
Net Income	−6 041 000	−777 000	−6 777 000	−2 979 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 474 000	1 237 000	2 358 000	447 000
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	2 433 000	7 173 000	7 173 000	7 173 000
Total Fixed Assets	3 908 000	8 411 000	9 532 000	7 620 000
Stock	28 593 000	36 661 000	35 827 000	42 032 000
Total Investments	0	0	0	0
Cash, Bank	17 562 000	95 000	93 000	472 000
Total Current Assets	51 397 000	45 782 000	39 651 000	46 873 000
Total Assets	55 304 000	54 192 000	49 182 000	54 493 000
Total Equity	11 078 000	16 658 000	11 416 000	18 192 000
Short-Term Group Debt	33 506 000	22 806 000	22 687 000	24 129 000
Total Long-Term Debt	8 000 000	11 600 000	11 600 000	8 000 000
Creditors	2 488 000	2 711 000	3 047 000	2 723 000
Unpaid Taxes	109 000	149 000	150 000	320 000
Dividends	0	0	0	0
Other Current Debt	123 000	269 000	283 000	1 129 000
Total Current Debt	36 226 000	25 935 000	26 166 000	28 301 000
Total Equity and Debt	55 304 000	54 192 000	49 182 000	54 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,53 %	−4,66 %	−59,36 %	−16,38 %
Debt-to-Equity Ratio	0,72	0,7	1,02	0,44
Operating Profit Margin	−431,05 %	−50,82 %	−1 349,11 %	−122,17 %
Current Ratio	1,42	1,77	1,52	1,66
Quick Ratio	6,73	−4,27	−4,1	−3,41
Equity Ratio	0,2	0,31	0,23	0,33
Gross Profit Margin	−372,89 %	37,51 %	−1 173,91 %	91,53 %