CONSEPT EIENDOM AS

9300 FINNSNES

Finances

Return on Equity

−12,16 %

Current Ratio

1,34

Debt-to-Equity Ratio

3,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	487 745 000	500 282 000	445 329 000	202 953 000
Net Income	−8 144 000	5 562 000	−45 671 000	−35 727 000
Total Assets	787 404 000	797 754 000	429 286 000	481 158 000
Total Equity	66 963 000	48 944 000	43 525 000	85 596 000

Income (NOK)	2022	2021	2020	2019
Revenue	487 745 000	500 282 000	445 329 000	202 953 000
Expenditure	494 599 000	484 212 000	478 049 000	216 471 000
Operating Profit	19 748 000	35 247 000	−32 995 000	−14 638 000
Financial Income	12 669 000	−7 557 000	3 666 000	11 263 000
Financial Costs	42 504 000	17 649 000	11 928 000	34 860 000
Financial Balance	−29 835 000	−25 206 000	−8 262 000	−23 597 000
Earnings Before Tax	−10 086 000	10 041 000	−41 257 000	−38 235 000
Tax	−1 942 000	4 479 000	4 414 000	−2 508 000
Net Income	−8 144 000	5 562 000	−45 671 000	−35 727 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 791 000	217 645 000	138 462 000	161 989 000
Total Current Assets	659 613 000	580 109 000	290 823 000	319 168 000
Total Assets	787 404 000	797 754 000	429 286 000	481 158 000
Total Retained Equity	64 391 000	46 371 000	40 953 000	83 023 000
Total Equity	66 963 000	48 944 000	43 525 000	85 596 000
Total Long-Term Debt	227 984 000	309 353 000	76 076 000	62 587 000
Total Current Debt	492 457 000	439 457 000	309 685 000	332 974 000
Total Equity and Debt	787 404 000	797 754 000	429 286 000	481 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	480 999 000	488 614 000	396 839 000	192 496 000
Other Income	6 745 000	11 668 000	48 490 000	10 457 000
Revenue	487 745 000	500 282 000	445 329 000	202 953 000
Cost of Goods Sold	324 044 000	279 748 000	229 026 000	55 522 000
Salary Costs	88 904 000	125 824 000	143 032 000	106 183 000
Depreciation	2 351 000	5 286 000	3 732 000	7 178 000
Impairment	0	0	33 234 000	0
Expenditure	494 599 000	484 212 000	478 049 000	216 471 000
Operating Profit	19 748 000	35 247 000	−32 995 000	−14 638 000
Financial Income	12 669 000	−7 557 000	3 666 000	11 263 000
Financial Costs	42 504 000	17 649 000	11 928 000	34 860 000
Financial Balance	−29 835 000	−25 206 000	−8 262 000	−23 597 000
Dividends	0	0	0	0
Net Income	−8 144 000	5 562 000	−45 671 000	−35 727 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	33 234 000
Total Intangible Assets	70 000	12 085 000	12 893 000	49 901 000
Real Eastate	79 190 000	187 402 000	112 178 000	92 609 000
Machinery and Plant Facilities	369 000	216 000	217 000	2 175 000
Fixtures	241 000	1 461 000	2 521 000	5 091 000
Total Tangible Assets	79 800 000	189 079 000	114 915 000	99 876 000
Total Fiancial Fixed Assets	47 921 000	16 481 000	10 654 000	12 213 000
Total Fixed Assets	127 791 000	217 645 000	138 462 000	161 989 000
Stock	326 855 000	155 075 000	82 803 000	68 200 000
Total Investments	2 647 000	1 511 000	1 486 000	1 149 000
Cash, Bank	4 910 000	13 364 000	44 315 000	36 320 000
Total Current Assets	659 613 000	580 109 000	290 823 000	319 168 000
Total Assets	787 404 000	797 754 000	429 286 000	481 158 000
Total Equity	66 963 000	48 944 000	43 525 000	85 596 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	227 984 000	309 353 000	76 076 000	62 587 000
Creditors	11 039 000	24 756 000	54 148 000	26 497 000
Unpaid Taxes	7 771 000	52 882 000	42 429 000	23 399 000
Dividends	0	0	0	0
Other Current Debt	188 566 000	55 546 000	40 124 000	89 484 000
Total Current Debt	492 457 000	439 457 000	309 685 000	332 974 000
Total Equity and Debt	787 404 000	797 754 000	429 286 000	481 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,16 %	11,36 %	−104,93 %	−41,74 %
Debt-to-Equity Ratio	3,4	6,32	1,75	0,73
Operating Profit Margin	4,05 %	7,05 %	−7,41 %	−7,21 %
Current Ratio	1,34	1,32	0,94	0,96
Quick Ratio	3,98	2,04	1,28	1,21
Equity Ratio	0,09	0,06	0,1	0,18
Gross Profit Margin	33,56 %	44,08 %	48,57 %	72,64 %