KONSERV AS

0786 OSLO

Finances

Return on Equity

0,19 %

Current Ratio

206,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	21 000	1 649 000	58 000	413 000
Total Assets	11 260 000	11 218 000	9 572 000	9 549 000
Total Equity	11 208 000	11 187 000	9 538 000	9 480 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	59 000	11 000	30 000
Operating Profit	−32 000	−59 000	−11 000	−30 000
Financial Income	159 000	1 715 000	207 000	468 000
Financial Costs	84 000	0	109 000	0
Financial Balance	75 000	1 715 000	98 000	468 000
Earnings Before Tax	43 000	1 656 000	87 000	439 000
Tax	22 000	7 000	28 000	26 000
Net Income	21 000	1 649 000	58 000	413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 725 000	6 725 000	6 740 000	6 771 000
Total Current Assets	4 535 000	4 493 000	2 832 000	2 778 000
Total Assets	11 260 000	11 218 000	9 572 000	9 549 000
Total Retained Equity	11 158 000	11 137 000	9 488 000	9 430 000
Total Equity	11 208 000	11 187 000	9 538 000	9 480 000
Total Long-Term Debt	30 000	23 000	5 000	43 000
Total Current Debt	22 000	7 000	28 000	26 000
Total Equity and Debt	11 260 000	11 218 000	9 572 000	9 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	59 000	11 000	30 000
Operating Profit	−32 000	−59 000	−11 000	−30 000
Financial Income	159 000	1 715 000	207 000	468 000
Financial Costs	84 000	0	109 000	0
Financial Balance	75 000	1 715 000	98 000	468 000
Dividends	0	0	0	0
Net Income	21 000	1 649 000	58 000	413 000

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	0	0	0	0
Fixtures	467 000	467 000	467 000	467 000
Total Tangible Assets	467 000	467 000	467 000	467 000
Total Fiancial Fixed Assets	6 257 000	6 257 000	6 272 000	6 304 000
Total Fixed Assets	6 725 000	6 725 000	6 740 000	6 771 000
Stock	0	0	0	0
Total Investments	2 674 000	2 182 000	2 141 000	2 251 000
Cash, Bank	1 462 000	307 000	556 000	497 000
Total Current Assets	4 535 000	4 493 000	2 832 000	2 778 000
Total Assets	11 260 000	11 218 000	9 572 000	9 549 000
Total Equity	11 208 000	11 187 000	9 538 000	9 480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	23 000	5 000	43 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	22 000	7 000	28 000	26 000
Total Equity and Debt	11 260 000	11 218 000	9 572 000	9 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,19 %	14,74 %	0,61 %	4,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	206,14	641,86	101,14	106,85
Quick Ratio	206,14	641,86	101,14	106,85
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-