CONCEPTOR AS

1396 BILLINGSTAD

Finances

Return on Equity

17,54 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	250 116 000	604 822 000	548 054 000	202 416 000
Net Income	154 050 000	107 087 000	90 213 000	5 737 000
Total Assets	1 868 529 000	1 476 496 000	1 487 920 000	1 382 818 000
Total Equity	878 313 000	799 370 000	717 041 000	631 257 000

Income (NOK)	2022	2021	2020	2019
Revenue	250 116 000	604 822 000	548 054 000	202 416 000
Expenditure	92 053 000	530 746 000	472 140 000	192 266 000
Operating Profit	158 063 000	74 076 000	75 914 000	10 150 000
Financial Income	18 355 000	38 236 000	6 539 000	3 874 000
Financial Costs	15 747 000	5 752 000	7 333 000	7 636 000
Financial Balance	2 608 000	32 484 000	−794 000	−3 762 000
Earnings Before Tax	160 671 000	106 560 000	75 120 000	6 388 000
Tax	6 621 000	−527 000	−15 093 000	651 000
Net Income	154 050 000	107 087 000	90 213 000	5 737 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	618 392 000	579 926 000	638 369 000	551 767 000
Total Current Assets	1 250 137 000	896 570 000	849 551 000	831 051 000
Total Assets	1 868 529 000	1 476 496 000	1 487 920 000	1 382 818 000
Total Retained Equity	820 684 000	740 052 000	688 538 000	602 754 000
Total Equity	878 313 000	799 370 000	717 041 000	631 257 000
Total Long-Term Debt	360 780 000	451 106 000	578 711 000	567 050 000
Total Current Debt	629 436 000	226 020 000	192 168 000	184 511 000
Total Equity and Debt	1 868 529 000	1 476 496 000	1 487 920 000	1 382 818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	250 116 000	604 822 000	548 054 000	202 416 000
Revenue	250 116 000	604 822 000	548 054 000	202 416 000
Cost of Goods Sold	43 465 000	464 239 000	428 033 000	153 573 000
Salary Costs	24 497 000	28 150 000	16 912 000	17 335 000
Depreciation	9 914 000	9 328 000	9 312 000	7 473 000
Impairment	0	0	0	0
Expenditure	92 053 000	530 746 000	472 140 000	192 266 000
Operating Profit	158 063 000	74 076 000	75 914 000	10 150 000
Financial Income	18 355 000	38 236 000	6 539 000	3 874 000
Financial Costs	15 747 000	5 752 000	7 333 000	7 636 000
Financial Balance	2 608 000	32 484 000	−794 000	−3 762 000
Dividends	0	0	0	0
Net Income	154 050 000	107 087 000	90 213 000	5 737 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	303 780 000	257 368 000	253 930 000	244 708 000
Machinery and Plant Facilities	2 510 000	10 685 000	8 938 000	7 569 000
Fixtures	297 000	721 000	727 000	890 000
Total Tangible Assets	306 587 000	268 774 000	263 595 000	253 167 000
Total Fiancial Fixed Assets	311 805 000	311 152 000	374 774 000	298 600 000
Total Fixed Assets	618 392 000	579 926 000	638 369 000	551 767 000
Stock	849 574 000	503 418 000	590 047 000	535 269 000
Total Investments	133 490 000	47 517 000	29 998 000	52 504 000
Cash, Bank	239 601 000	233 893 000	167 847 000	150 219 000
Total Current Assets	1 250 137 000	896 570 000	849 551 000	831 051 000
Total Assets	1 868 529 000	1 476 496 000	1 487 920 000	1 382 818 000
Total Equity	878 313 000	799 370 000	717 041 000	631 257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	360 780 000	451 106 000	578 711 000	567 050 000
Creditors	49 535 000	65 963 000	31 513 000	21 704 000
Unpaid Taxes	4 398 000	5 598 000	3 205 000	2 454 000
Dividends	0	0	0	0
Other Current Debt	68 151 000	75 287 000	76 324 000	99 741 000
Total Current Debt	629 436 000	226 020 000	192 168 000	184 511 000
Total Equity and Debt	1 868 529 000	1 476 496 000	1 487 920 000	1 382 818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,54 %	13,4 %	12,58 %	0,91 %
Debt-to-Equity Ratio	0,41	0,56	0,81	0,9
Operating Profit Margin	63,2 %	12,25 %	13,85 %	5,01 %
Current Ratio	1,99	3,97	4,42	4,5
Quick Ratio	−5,68	−3,23	−2,14	−2,37
Equity Ratio	0,47	0,54	0,48	0,46
Gross Profit Margin	82,62 %	23,24 %	21,9 %	24,13 %