KONUR INVEST AS

3072 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

31,78 %

Current Ratio

18,81

Debt-to-Equity Ratio

4,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	482 000	268 000	421 000	474 000
Net Income	177 000	−44 000	180 000	38 000
Total Assets	3 225 000	3 235 000	3 296 000	3 236 000
Total Equity	557 000	380 000	424 000	243 000

Income (NOK)	2022	2021	2020	2019
Revenue	482 000	268 000	421 000	474 000
Expenditure	214 000	316 000	168 000	385 000
Operating Profit	268 000	−48 000	253 000	89 000
Financial Income	6 000	6 000	6 000	6 000
Financial Costs	47 000	14 000	28 000	46 000
Financial Balance	−41 000	−8 000	−22 000	−40 000
Earnings Before Tax	227 000	−56 000	231 000	49 000
Tax	50 000	−12 000	51 000	11 000
Net Income	177 000	−44 000	180 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 924 000	2 964 000	2 842 000	2 842 000
Total Current Assets	301 000	271 000	454 000	394 000
Total Assets	3 225 000	3 235 000	3 296 000	3 236 000
Total Retained Equity	452 000	275 000	319 000	138 000
Total Equity	557 000	380 000	424 000	243 000
Total Long-Term Debt	2 652 000	2 855 000	2 853 000	2 974 000
Total Current Debt	16 000	0	19 000	18 000
Total Equity and Debt	3 225 000	3 235 000	3 296 000	3 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	482 000	0	0	0
Other Income	0	268 000	421 000	474 000
Revenue	482 000	268 000	421 000	474 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	40 000	31 000	21 000	20 000
Impairment	0	0	0	0
Expenditure	214 000	316 000	168 000	385 000
Operating Profit	268 000	−48 000	253 000	89 000
Financial Income	6 000	6 000	6 000	6 000
Financial Costs	47 000	14 000	28 000	46 000
Financial Balance	−41 000	−8 000	−22 000	−40 000
Dividends	0	0	0	0
Net Income	177 000	−44 000	180 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 784 000	2 891 000	2 821 000	2 818 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	141 000	73 000	21 000	24 000
Total Tangible Assets	2 924 000	2 964 000	2 842 000	2 842 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 924 000	2 964 000	2 842 000	2 842 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	301 000	219 000	406 000	394 000
Total Current Assets	301 000	271 000	454 000	394 000
Total Assets	3 225 000	3 235 000	3 296 000	3 236 000
Total Equity	557 000	380 000	424 000	243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 652 000	2 855 000	2 853 000	2 974 000
Creditors	0	0	2 000	1 000
Unpaid Taxes	16 000	0	18 000	18 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	16 000	0	19 000	18 000
Total Equity and Debt	3 225 000	3 235 000	3 296 000	3 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,78 %	−11,58 %	42,45 %	15,64 %
Debt-to-Equity Ratio	4,76	7,51	6,73	12,24
Operating Profit Margin	55,6 %	−17,91 %	60,1 %	18,78 %
Current Ratio	18,81	-	23,89	21,89
Quick Ratio	18,81	-	23,89	21,89
Equity Ratio	0,17	0,12	0,13	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %