KONFERANSEGÅRDEN AS

2750 GRAN

Finances

Share Ownership

Return on Equity

−85,77 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 855 000	5 975 000	2 108 000	2 733 000
Net Income	−410 000	956 000	−662 000	194 000
Total Assets	2 343 000	2 265 000	1 168 000	487 000
Total Equity	478 000	888 000	−79 000	583 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 855 000	5 975 000	2 108 000	2 733 000
Expenditure	5 285 000	4 906 000	2 777 000	2 563 000
Operating Profit	−430 000	1 069 000	−669 000	169 000
Financial Income	1 000	0	0	50 000
Financial Costs	4 000	4 000	6 000	2 000
Financial Balance	−3 000	−4 000	−6 000	48 000
Earnings Before Tax	−433 000	1 065 000	−675 000	217 000
Tax	−23 000	109 000	−12 000	23 000
Net Income	−410 000	956 000	−662 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	321 000	338 000	354 000	272 000
Total Current Assets	2 021 000	1 927 000	815 000	215 000
Total Assets	2 343 000	2 265 000	1 168 000	487 000
Total Retained Equity	378 000	788 000	−179 000	483 000
Total Equity	478 000	888 000	−79 000	583 000
Total Long-Term Debt	0	23 000	0	12 000
Total Current Debt	1 865 000	1 355 000	1 247 000	−109 000
Total Equity and Debt	2 343 000	2 265 000	1 168 000	487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 538 000	3 679 000	1 249 000	2 682 000
Other Income	1 317 000	2 295 000	859 000	51 000
Revenue	4 855 000	5 975 000	2 108 000	2 733 000
Cost of Goods Sold	873 000	638 000	283 000	598 000
Salary Costs	1 652 000	1 417 000	385 000	899 000
Depreciation	60 000	53 000	48 000	27 000
Impairment	0	0	0	0
Expenditure	5 285 000	4 906 000	2 777 000	2 563 000
Operating Profit	−430 000	1 069 000	−669 000	169 000
Financial Income	1 000	0	0	50 000
Financial Costs	4 000	4 000	6 000	2 000
Financial Balance	−3 000	−4 000	−6 000	48 000
Dividends	0	0	0	0
Net Income	−410 000	956 000	−662 000	194 000

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	0	0	0	0
Fixtures	321 000	336 000	352 000	270 000
Total Tangible Assets	321 000	336 000	352 000	270 000
Total Fiancial Fixed Assets	0	2 000	2 000	2 000
Total Fixed Assets	321 000	338 000	354 000	272 000
Stock	18 000	9 000	12 000	12 000
Total Investments	0	0	0	0
Cash, Bank	1 304 000	906 000	245 000	32 000
Total Current Assets	2 021 000	1 927 000	815 000	215 000
Total Assets	2 343 000	2 265 000	1 168 000	487 000
Total Equity	478 000	888 000	−79 000	583 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	23 000	0	12 000
Creditors	1 011 000	574 000	896 000	−390 000
Unpaid Taxes	223 000	155 000	131 000	88 000
Dividends	0	0	0	0
Other Current Debt	631 000	539 000	221 000	183 000
Total Current Debt	1 865 000	1 355 000	1 247 000	−109 000
Total Equity and Debt	2 343 000	2 265 000	1 168 000	487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−85,77 %	107,66 %	837,97 %	33,28 %
Debt-to-Equity Ratio	0	0,03	−0	0,02
Operating Profit Margin	−8,86 %	17,89 %	−31,74 %	6,18 %
Current Ratio	1,08	1,42	0,65	−1,97
Quick Ratio	1,09	1,43	0,66	−1,78
Equity Ratio	0,2	0,39	−0,07	1,2
Gross Profit Margin	82,02 %	89,32 %	86,57 %	78,12 %