CONVENTUS AS

3016 DRAMMEN

Finances

Return on Equity

64,44 %

Current Ratio

3,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 904 000	8 530 000	4 730 000	5 783 000
Net Income	112 032 000	8 828 000	5 307 000	7 473 000
Total Assets	196 254 000	111 902 000	106 982 000	109 884 000
Total Equity	173 863 000	105 829 000	106 501 000	108 723 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 904 000	8 530 000	4 730 000	5 783 000
Expenditure	1 686 000	252 000	325 000	109 000
Operating Profit	109 219 000	8 278 000	4 405 000	5 673 000
Financial Income	3 420 000	1 263 000	1 205 000	2 275 000
Financial Costs	3 000	255 000	1 000	11 000
Financial Balance	3 417 000	1 008 000	1 204 000	2 264 000
Earnings Before Tax	112 636 000	9 286 000	5 610 000	7 937 000
Tax	604 000	459 000	302 000	463 000
Net Income	112 032 000	8 828 000	5 307 000	7 473 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 915 000	86 918 000	85 853 000	88 865 000
Total Current Assets	68 340 000	24 984 000	21 130 000	21 019 000
Total Assets	196 254 000	111 902 000	106 982 000	109 884 000
Total Retained Equity	170 705 000	102 122 000	102 794 000	105 016 000
Total Equity	173 863 000	105 829 000	106 501 000	108 723 000
Total Long-Term Debt	157 000	251 000	173 000	172 000
Total Current Debt	22 234 000	5 822 000	308 000	989 000
Total Equity and Debt	196 254 000	111 902 000	106 982 000	109 884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	110 904 000	8 530 000	4 730 000	5 783 000
Revenue	110 904 000	8 530 000	4 730 000	5 783 000
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	1 686 000	252 000	325 000	109 000
Operating Profit	109 219 000	8 278 000	4 405 000	5 673 000
Financial Income	3 420 000	1 263 000	1 205 000	2 275 000
Financial Costs	3 000	255 000	1 000	11 000
Financial Balance	3 417 000	1 008 000	1 204 000	2 264 000
Dividends	0	0	0	0
Net Income	112 032 000	8 828 000	5 307 000	7 473 000

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	23 000	23 000	23 000	23 000
Total Tangible Assets	23 000	23 000	23 000	23 000
Total Fiancial Fixed Assets	127 892 000	86 896 000	85 830 000	88 843 000
Total Fixed Assets	127 915 000	86 918 000	85 853 000	88 865 000
Stock	0	0	0	0
Total Investments	15 251 000	16 609 000	15 933 000	16 565 000
Cash, Bank	52 528 000	1 779 000	973 000	1 423 000
Total Current Assets	68 340 000	24 984 000	21 130 000	21 019 000
Total Assets	196 254 000	111 902 000	106 982 000	109 884 000
Total Equity	173 863 000	105 829 000	106 501 000	108 723 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	157 000	251 000	173 000	172 000
Creditors	30 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 506 000	5 442 000	6 000	625 000
Total Current Debt	22 234 000	5 822 000	308 000	989 000
Total Equity and Debt	196 254 000	111 902 000	106 982 000	109 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,44 %	8,34 %	4,98 %	6,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,48 %	97,05 %	93,13 %	98,1 %
Current Ratio	3,07	4,29	68,6	21,25
Quick Ratio	3,07	4,29	68,6	21,25
Equity Ratio	0,89	0,95	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %