company

KONVALLVEIEN 29 SAMEIE

0663 OSLO

Finances

Share Ownership

Return on Equity

58,41 %

Current Ratio

2,79

Debt-to-Equity Ratio

6,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	680 000	669 000	578 000	519 000
Net Income	66 000	62 000	63 000	51 000
Total Assets	944 000	972 000	812 000	858 000
Total Equity	113 000	47 000	−15 000	−78 000

Income (NOK)	2022	2021	2020	2019
Revenue	680 000	669 000	578 000	519 000
Expenditure	585 000	572 000	482 000	428 000
Operating Profit	95 000	97 000	96 000	90 000
Financial Income	3 000	1 000	0	1 000
Financial Costs	−29 000	−35 000	−33 000	−39 000
Financial Balance	32 000	36 000	33 000	40 000
Earnings Before Tax	66 000	62 000	63 000	51 000
Tax	0	0	0	0
Net Income	66 000	62 000	63 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	563 000	610 000	657 000	703 000
Total Current Assets	382 000	362 000	155 000	154 000
Total Assets	944 000	972 000	812 000	858 000
Total Retained Equity	113 000	47 000	−15 000	−78 000
Total Equity	113 000	47 000	−15 000	−78 000
Total Long-Term Debt	694 000	827 000	753 000	868 000
Total Current Debt	137 000	98 000	74 000	68 000
Total Equity and Debt	944 000	972 000	812 000	858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	680 000	669 000	578 000	519 000
Revenue	680 000	669 000	578 000	519 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	47 000	47 000	47 000	47 000
Impairment	0	0	0	0
Expenditure	585 000	572 000	482 000	428 000
Operating Profit	95 000	97 000	96 000	90 000
Financial Income	3 000	1 000	0	1 000
Financial Costs	−29 000	−35 000	−33 000	−39 000
Financial Balance	32 000	36 000	33 000	40 000
Dividends	0	0	0	0
Net Income	66 000	62 000	63 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	938 000	938 000	938 000	938 000
Fixtures	−375 000	−328 000	−281 000	−234 000
Total Tangible Assets	563 000	610 000	657 000	703 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	563 000	610 000	657 000	703 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	300 000	280 000	86 000	88 000
Total Current Assets	382 000	362 000	155 000	154 000
Total Assets	944 000	972 000	812 000	858 000
Total Equity	113 000	47 000	−15 000	−78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	694 000	827 000	753 000	868 000
Creditors	119 000	75 000	64 000	56 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	23 000	10 000	12 000
Total Current Debt	137 000	98 000	74 000	68 000
Total Equity and Debt	944 000	972 000	812 000	858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,41 %	131,91 %	−420 %	−65,38 %
Debt-to-Equity Ratio	6,14	17,6	−50,2	−11,13
Operating Profit Margin	13,97 %	14,5 %	16,61 %	17,34 %
Current Ratio	2,79	3,69	2,09	2,26
Quick Ratio	2,79	3,69	2,09	2,26
Equity Ratio	0,12	0,05	−0,02	−0,09
Gross Profit Margin	100 %	100 %	100 %	100 %

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