CONCORD INVEST AS

9690 HAVØYSUND

Finances

Return on Equity

−1,25 %

Current Ratio

14,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	124 000	125 000	151 000	149 000
Net Income	−379 000	5 728 000	2 209 000	536 000
Total Assets	32 604 000	38 656 000	34 123 000	31 416 000
Total Equity	30 426 000	38 506 000	32 778 000	30 569 000

Income (NOK)	2022	2021	2020	2019
Revenue	124 000	125 000	151 000	149 000
Expenditure	317 000	191 000	195 000	348 000
Operating Profit	−193 000	−66 000	−44 000	−198 000
Financial Income	1 058 000	5 940 000	2 368 000	735 000
Financial Costs	1 171 000	11 000	67 000	1 000
Financial Balance	−113 000	5 929 000	2 301 000	734 000
Earnings Before Tax	−306 000	5 863 000	2 257 000	536 000
Tax	73 000	135 000	49 000	0
Net Income	−379 000	5 728 000	2 209 000	536 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 905 000	7 885 000	10 149 000	7 997 000
Total Current Assets	30 700 000	30 771 000	23 974 000	23 418 000
Total Assets	32 604 000	38 656 000	34 123 000	31 416 000
Total Retained Equity	28 317 000	35 870 000	30 142 000	27 933 000
Total Equity	30 426 000	38 506 000	32 778 000	30 569 000
Total Long-Term Debt	4 000	5 000	1 011 000	0
Total Current Debt	2 175 000	146 000	335 000	847 000
Total Equity and Debt	32 604 000	38 656 000	34 123 000	31 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	124 000	125 000	151 000	149 000
Other Income	0	0	0	0
Revenue	124 000	125 000	151 000	149 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	200 000
Depreciation	30 000	30 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	317 000	191 000	195 000	348 000
Operating Profit	−193 000	−66 000	−44 000	−198 000
Financial Income	1 058 000	5 940 000	2 368 000	735 000
Financial Costs	1 171 000	11 000	67 000	1 000
Financial Balance	−113 000	5 929 000	2 301 000	734 000
Dividends	0	0	0	800 000
Net Income	−379 000	5 728 000	2 209 000	536 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	624 000	654 000	684 000	608 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	624 000	654 000	684 000	608 000
Total Fiancial Fixed Assets	1 281 000	7 231 000	9 465 000	7 389 000
Total Fixed Assets	1 905 000	7 885 000	10 149 000	7 997 000
Stock	0	0	0	0
Total Investments	9 068 000	8 688 000	8 146 000	7 672 000
Cash, Bank	2 556 000	7 136 000	410 000	406 000
Total Current Assets	30 700 000	30 771 000	23 974 000	23 418 000
Total Assets	32 604 000	38 656 000	34 123 000	31 416 000
Total Equity	30 426 000	38 506 000	32 778 000	30 569 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	5 000	1 011 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	800 000
Other Current Debt	2 101 000	10 000	292 000	847 000
Total Current Debt	2 175 000	146 000	335 000	847 000
Total Equity and Debt	32 604 000	38 656 000	34 123 000	31 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,25 %	14,88 %	6,74 %	1,75 %
Debt-to-Equity Ratio	0	0	0,03	0
Operating Profit Margin	−155,65 %	−52,8 %	−29,14 %	−132,89 %
Current Ratio	14,11	210,76	71,56	27,65
Quick Ratio	14,11	210,76	71,56	27,65
Equity Ratio	0,93	1	0,96	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %