KONRAD INVEST AS

7716 STEINKJER

Finances

Return on Equity

−0,89 %

Current Ratio

7 367

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−71 000	−163 000	1 480 000	1 513 000
Total Assets	8 012 000	8 078 000	11 245 000	13 780 000
Total Equity	8 011 000	8 082 000	11 245 000	9 765 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	69 000	81 000	54 000	55 000
Operating Profit	−69 000	−81 000	−54 000	−55 000
Financial Income	750 000	606 000	1 720 000	1 583 000
Financial Costs	717 000	705 000	222 000	0
Financial Balance	33 000	−99 000	1 498 000	1 583 000
Earnings Before Tax	−37 000	−180 000	1 444 000	1 527 000
Tax	34 000	−16 000	−36 000	14 000
Net Income	−71 000	−163 000	1 480 000	1 513 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	645 000	679 000	663 000	645 000
Total Current Assets	7 367 000	7 398 000	10 582 000	13 135 000
Total Assets	8 012 000	8 078 000	11 245 000	13 780 000
Total Retained Equity	7 874 000	7 945 000	11 108 000	9 628 000
Total Equity	8 011 000	8 082 000	11 245 000	9 765 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	−4 000	0	4 015 000
Total Equity and Debt	8 012 000	8 078 000	11 245 000	13 780 000

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	5 000	4 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	69 000	81 000	54 000	55 000
Operating Profit	−69 000	−81 000	−54 000	−55 000
Financial Income	750 000	606 000	1 720 000	1 583 000
Financial Costs	717 000	705 000	222 000	0
Financial Balance	33 000	−99 000	1 498 000	1 583 000
Dividends	0	0	0	0
Net Income	−71 000	−163 000	1 480 000	1 513 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	34 000	18 000	0
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	645 000	645 000	645 000	645 000
Total Fixed Assets	645 000	679 000	663 000	645 000
Stock	0	0	0	0
Total Investments	6 132 000	6 604 000	7 417 000	7 303 000
Cash, Bank	1 232 000	792 000	3 144 000	5 832 000
Total Current Assets	7 367 000	7 398 000	10 582 000	13 135 000
Total Assets	8 012 000	8 078 000	11 245 000	13 780 000
Total Equity	8 011 000	8 082 000	11 245 000	9 765 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	−4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	4 000 000
Total Current Debt	1 000	−4 000	0	4 015 000
Total Equity and Debt	8 012 000	8 078 000	11 245 000	13 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,89 %	−2,02 %	13,16 %	15,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7 367	−1 849,5	-	3,27
Quick Ratio	7 367	−1 849,5	-	3,27
Equity Ratio	1	1	1	0,71
Gross Profit Margin	-	-	-	-