CONCEPTOR EIENDOM AS

1396 BILLINGSTAD

Finances

Return on Equity

42,36 %

Current Ratio

0,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	198 885 000	90 211 000	48 760 000	180 904 000
Net Income	209 456 000	91 440 000	52 846 000	43 517 000
Total Assets	793 383 000	706 503 000	638 552 000	548 264 000
Total Equity	494 436 000	573 962 000	558 000 000	508 339 000

Income (NOK)	2022	2021	2020	2019
Revenue	198 885 000	90 211 000	48 760 000	180 904 000
Expenditure	3 119 000	3 195 000	4 524 000	124 343 000
Operating Profit	195 765 000	87 015 000	44 236 000	56 561 000
Financial Income	19 916 000	4 128 000	2 570 000	1 823 000
Financial Costs	445 000	−947 000	−6 040 000	3 210 000
Financial Balance	19 471 000	5 075 000	8 610 000	−1 387 000
Earnings Before Tax	215 236 000	92 090 000	52 846 000	55 173 000
Tax	5 780 000	650 000	0	11 656 000
Net Income	209 456 000	91 440 000	52 846 000	43 517 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	697 059 000	542 770 000	497 457 000	459 920 000
Total Current Assets	96 324 000	163 732 000	141 095 000	88 344 000
Total Assets	793 383 000	706 503 000	638 552 000	548 264 000
Total Retained Equity	193 097 000	272 623 000	256 662 000	207 000 000
Total Equity	494 436 000	573 962 000	558 000 000	508 339 000
Total Long-Term Debt	0	16 132 000	241 000	5 482 000
Total Current Debt	298 947 000	116 408 000	80 311 000	34 443 000
Total Equity and Debt	793 383 000	706 503 000	638 552 000	548 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	3 000 000	174 941 000
Other Income	198 885 000	90 211 000	45 760 000	5 962 000
Revenue	198 885 000	90 211 000	48 760 000	180 904 000
Cost of Goods Sold	0	0	3 000 000	122 826 000
Salary Costs	1 627 000	1 452 000	128 000	0
Depreciation	11 000	11 000	1 000	0
Impairment	0	0	0	0
Expenditure	3 119 000	3 195 000	4 524 000	124 343 000
Operating Profit	195 765 000	87 015 000	44 236 000	56 561 000
Financial Income	19 916 000	4 128 000	2 570 000	1 823 000
Financial Costs	445 000	−947 000	−6 040 000	3 210 000
Financial Balance	19 471 000	5 075 000	8 610 000	−1 387 000
Dividends	0	0	0	0
Net Income	209 456 000	91 440 000	52 846 000	43 517 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	2 929 000	3 579 000	3 579 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	22 000	33 000	0
Total Tangible Assets	11 000	22 000	33 000	0
Total Fiancial Fixed Assets	697 038 000	539 820 000	493 845 000	456 341 000
Total Fixed Assets	697 059 000	542 770 000	497 457 000	459 920 000
Stock	0	1 350 000	1 350 000	0
Total Investments	0	880 000	880 000	0
Cash, Bank	56 583 000	120 862 000	102 541 000	31 417 000
Total Current Assets	96 324 000	163 732 000	141 095 000	88 344 000
Total Assets	793 383 000	706 503 000	638 552 000	548 264 000
Total Equity	494 436 000	573 962 000	558 000 000	508 339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	16 132 000	241 000	5 482 000
Creditors	269 000	11 566 000	68 000	22 000
Unpaid Taxes	727 000	1 312 000	35 000	0
Dividends	0	0	0	0
Other Current Debt	297 951 000	103 531 000	45 208 000	34 421 000
Total Current Debt	298 947 000	116 408 000	80 311 000	34 443 000
Total Equity and Debt	793 383 000	706 503 000	638 552 000	548 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,36 %	15,93 %	9,47 %	8,56 %
Debt-to-Equity Ratio	0	0,03	0	0,01
Operating Profit Margin	98,43 %	96,46 %	90,72 %	31,27 %
Current Ratio	0,32	1,41	1,76	2,56
Quick Ratio	0,32	1,42	1,79	2,56
Equity Ratio	0,62	0,81	0,87	0,93
Gross Profit Margin	100 %	100 %	93,85 %	32,1 %