KONSUL BØRSGATE 14 AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

26,58 %

Current Ratio

0,07

Debt-to-Equity Ratio

3,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 208 000	4 885 000	4 721 000	5 033 000
Net Income	1 745 000	2 033 000	1 906 000	2 243 000
Total Assets	37 784 000	37 844 000	37 811 000	39 647 000
Total Equity	6 565 000	6 554 000	6 585 000	6 585 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 208 000	4 885 000	4 721 000	5 033 000
Expenditure	2 568 000	2 110 000	1 680 000	1 690 000
Operating Profit	2 641 000	2 775 000	3 041 000	3 343 000
Financial Income	7 000	2 000	16 000	23 000
Financial Costs	411 000	170 000	613 000	490 000
Financial Balance	−404 000	−168 000	−597 000	−467 000
Earnings Before Tax	2 237 000	2 607 000	2 443 000	2 876 000
Tax	492 000	574 000	537 000	633 000
Net Income	1 745 000	2 033 000	1 906 000	2 243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 414 000	37 418 000	37 409 000	37 409 000
Total Current Assets	369 000	426 000	403 000	2 238 000
Total Assets	37 784 000	37 844 000	37 811 000	39 647 000
Total Retained Equity	6 406 000	6 394 000	6 425 000	6 425 000
Total Equity	6 565 000	6 554 000	6 585 000	6 585 000
Total Long-Term Debt	26 143 000	27 178 000	28 279 000	29 757 000
Total Current Debt	5 076 000	4 113 000	2 947 000	3 305 000
Total Equity and Debt	37 784 000	37 844 000	37 811 000	39 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 208 000	4 885 000	4 721 000	5 033 000
Revenue	5 208 000	4 885 000	4 721 000	5 033 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 568 000	2 110 000	1 680 000	1 690 000
Operating Profit	2 641 000	2 775 000	3 041 000	3 343 000
Financial Income	7 000	2 000	16 000	23 000
Financial Costs	411 000	170 000	613 000	490 000
Financial Balance	−404 000	−168 000	−597 000	−467 000
Dividends	0	0	0	0
Net Income	1 745 000	2 033 000	1 906 000	2 243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	18 000	9 000	9 000
Real Eastate	37 400 000	37 400 000	37 400 000	37 400 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	37 400 000	37 400 000	37 400 000	37 400 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 414 000	37 418 000	37 409 000	37 409 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	369 000	426 000	403 000	2 238 000
Total Assets	37 784 000	37 844 000	37 811 000	39 647 000
Total Equity	6 565 000	6 554 000	6 585 000	6 585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 143 000	27 178 000	28 279 000	29 757 000
Creditors	113 000	687 000	17 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 962 000	3 426 000	2 930 000	3 018 000
Total Current Debt	5 076 000	4 113 000	2 947 000	3 305 000
Total Equity and Debt	37 784 000	37 844 000	37 811 000	39 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,58 %	31,02 %	28,94 %	34,06 %
Debt-to-Equity Ratio	3,98	4,15	4,29	4,52
Operating Profit Margin	50,71 %	56,81 %	64,41 %	66,42 %
Current Ratio	0,07	0,1	0,14	0,68
Quick Ratio	0,07	0,1	0,14	0,68
Equity Ratio	0,17	0,17	0,17	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %