KONO INVEST AS

1337 SANDVIKA

Finances

Return on Equity

1,22 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	490 000	367 000	823 000	1 205 000
Net Income	85 000	1 802 000	731 000	1 388 000
Total Assets	11 817 000	11 453 000	11 235 000	10 088 000
Total Equity	6 957 000	6 871 000	6 069 000	6 338 000

Income (NOK)	2022	2021	2020	2019
Revenue	490 000	367 000	823 000	1 205 000
Expenditure	80 000	58 000	69 000	63 000
Operating Profit	410 000	310 000	755 000	1 142 000
Financial Income	84 000	1 696 000	460 000	347 000
Financial Costs	342 000	137 000	347 000	102 000
Financial Balance	−258 000	1 559 000	113 000	245 000
Earnings Before Tax	152 000	1 869 000	868 000	1 388 000
Tax	67 000	66 000	0	0
Net Income	85 000	1 802 000	731 000	1 388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 883 000	10 374 000	9 924 000	9 313 000
Total Current Assets	933 000	1 079 000	1 311 000	775 000
Total Assets	11 817 000	11 453 000	11 235 000	10 088 000
Total Retained Equity	6 737 000	6 651 000	5 849 000	6 118 000
Total Equity	6 957 000	6 871 000	6 069 000	6 338 000
Total Long-Term Debt	4 000 000	4 000 000	4 000 000	2 684 000
Total Current Debt	860 000	582 000	1 166 000	1 066 000
Total Equity and Debt	11 817 000	11 453 000	11 235 000	10 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	490 000	367 000	823 000	1 205 000
Other Income	0	0	0	0
Revenue	490 000	367 000	823 000	1 205 000
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	80 000	58 000	69 000	63 000
Operating Profit	410 000	310 000	755 000	1 142 000
Financial Income	84 000	1 696 000	460 000	347 000
Financial Costs	342 000	137 000	347 000	102 000
Financial Balance	−258 000	1 559 000	113 000	245 000
Dividends	0	1 000 000	1 000 000	1 000 000
Net Income	85 000	1 802 000	731 000	1 388 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 883 000	10 374 000	9 924 000	9 313 000
Total Fixed Assets	10 883 000	10 374 000	9 924 000	9 313 000
Stock	0	0	0	0
Total Investments	710 000	0	0	0
Cash, Bank	202 000	1 066 000	1 297 000	713 000
Total Current Assets	933 000	1 079 000	1 311 000	775 000
Total Assets	11 817 000	11 453 000	11 235 000	10 088 000
Total Equity	6 957 000	6 871 000	6 069 000	6 338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000 000	4 000 000	4 000 000	2 684 000
Creditors	1 000	0	0	0
Unpaid Taxes	10 000	4 000	9 000	45 000
Dividends	0	1 000 000	1 000 000	1 000 000
Other Current Debt	782 000	511 000	21 000	21 000
Total Current Debt	860 000	582 000	1 166 000	1 066 000
Total Equity and Debt	11 817 000	11 453 000	11 235 000	10 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,22 %	26,23 %	12,04 %	21,9 %
Debt-to-Equity Ratio	0,57	0,58	0,66	0,42
Operating Profit Margin	83,67 %	84,47 %	91,74 %	94,77 %
Current Ratio	1,08	1,85	1,12	0,73
Quick Ratio	1,08	1,85	1,12	0,73
Equity Ratio	0,59	0,6	0,54	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %