KONSEPTET AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

25,11 %

Current Ratio

2,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	378 000	378 000	378 000	378 000
Net Income	110 000	110 000	111 000	111 000
Total Assets	593 000	528 000	1 311 000	1 107 000
Total Equity	438 000	328 000	218 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	378 000	378 000	378 000	378 000
Expenditure	237 000	237 000	236 000	232 000
Operating Profit	141 000	141 000	143 000	146 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	141 000	141 000	143 000	143 000
Tax	31 000	31 000	31 000	31 000
Net Income	110 000	110 000	111 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	245 000	450 000	672 000	907 000
Total Current Assets	349 000	78 000	639 000	201 000
Total Assets	593 000	528 000	1 311 000	1 107 000
Total Retained Equity	332 000	222 000	112 000	1 000
Total Equity	438 000	328 000	218 000	107 000
Total Long-Term Debt	0	0	12 000	26 000
Total Current Debt	155 000	200 000	1 081 000	974 000
Total Equity and Debt	593 000	528 000	1 311 000	1 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	378 000	378 000	378 000	378 000
Other Income	0	0	0	0
Revenue	378 000	378 000	378 000	378 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	235 000	235 000	235 000	232 000
Impairment	0	0	0	0
Expenditure	237 000	237 000	236 000	232 000
Operating Profit	141 000	141 000	143 000	146 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	118 000
Net Income	110 000	110 000	111 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	13 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	202 000	437 000	672 000	907 000
Total Tangible Assets	202 000	437 000	672 000	907 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	245 000	450 000	672 000	907 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	349 000	18 000	639 000	28 000
Total Current Assets	349 000	78 000	639 000	201 000
Total Assets	593 000	528 000	1 311 000	1 107 000
Total Equity	438 000	328 000	218 000	107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	12 000	26 000
Creditors	0	0	0	0
Unpaid Taxes	94 000	94 000	94 000	34 000
Dividends	0	0	0	118 000
Other Current Debt	0	50 000	940 000	822 000
Total Current Debt	155 000	200 000	1 081 000	974 000
Total Equity and Debt	593 000	528 000	1 311 000	1 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,11 %	33,54 %	50,92 %	103,74 %
Debt-to-Equity Ratio	0	0	0,06	0,24
Operating Profit Margin	37,3 %	37,3 %	37,83 %	38,62 %
Current Ratio	2,25	0,39	0,59	0,21
Quick Ratio	2,25	0,39	0,59	0,21
Equity Ratio	0,74	0,62	0,17	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %