company

STIFTELSEN KONNERUDVERKET

3030 DRAMMEN

Finances

Share Ownership

Return on Equity

151,67 %

Current Ratio

4

Debt-to-Equity Ratio

−1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 000	227 000	114 000	387 000
Net Income	−91 000	58 000	−91 000	80 000
Total Assets	5 000	36 000	28 000	117 000
Total Equity	−60 000	32 000	−27 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 000	227 000	114 000	387 000
Expenditure	136 000	169 000	205 000	307 000
Operating Profit	−91 000	58 000	−91 000	80 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−91 000	58 000	−91 000	80 000
Tax	0	0	0	0
Net Income	−91 000	58 000	−91 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	6 000	10 000	15 000
Total Current Assets	4 000	30 000	17 000	102 000
Total Assets	5 000	36 000	28 000	117 000
Total Retained Equity	−440 000	−348 000	−407 000	−315 000
Total Equity	−60 000	32 000	−27 000	65 000
Total Long-Term Debt	64 000	4 000	54 000	50 000
Total Current Debt	1 000	1 000	1 000	3 000
Total Equity and Debt	5 000	36 000	28 000	117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	190 000	4 000	4 000
Other Income	45 000	37 000	110 000	384 000
Revenue	45 000	227 000	114 000	387 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	5 000	5 000	9 000
Impairment	0	0	0	0
Expenditure	136 000	169 000	205 000	307 000
Operating Profit	−91 000	58 000	−91 000	80 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−91 000	58 000	−91 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	4 000	7 000	10 000
Machinery and Plant Facilities	1 000	2 000	4 000	5 000
Fixtures	0	0	0	0
Total Tangible Assets	1 000	6 000	10 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	6 000	10 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	30 000	17 000	102 000
Total Current Assets	4 000	30 000	17 000	102 000
Total Assets	5 000	36 000	28 000	117 000
Total Equity	−60 000	32 000	−27 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 000	4 000	54 000	50 000
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	1 000	1 000	1 000	3 000
Total Equity and Debt	5 000	36 000	28 000	117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	151,67 %	181,25 %	337,04 %	123,08 %
Debt-to-Equity Ratio	−1,07	0,13	−2	0,77
Operating Profit Margin	−202,22 %	25,55 %	−79,82 %	20,67 %
Current Ratio	4	30	17	34
Quick Ratio	4	30	17	34
Equity Ratio	−12	0,89	−0,96	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %

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