KON INVEST AS

2387 BRUMUNDDAL

Finances

Return on Equity

2,48 %

Current Ratio

22,14

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	293 000	293 000	248 000	263 000
Net Income	129 000	117 000	−41 000	80 000
Total Assets	5 357 000	5 211 000	5 242 000	5 347 000
Total Equity	5 206 000	5 077 000	5 119 000	5 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	293 000	293 000	248 000	263 000
Expenditure	178 000	239 000	344 000	199 000
Operating Profit	116 000	55 000	−96 000	64 000
Financial Income	46 000	80 000	44 000	38 000
Financial Costs	0	0	1 000	0
Financial Balance	46 000	80 000	43 000	38 000
Earnings Before Tax	161 000	135 000	−53 000	102 000
Tax	32 000	18 000	−13 000	22 000
Net Income	129 000	117 000	−41 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 538 000	4 658 000	4 757 000	4 852 000
Total Current Assets	819 000	554 000	485 000	494 000
Total Assets	5 357 000	5 211 000	5 242 000	5 347 000
Total Retained Equity	4 499 000	4 370 000	4 413 000	4 503 000
Total Equity	5 206 000	5 077 000	5 119 000	5 210 000
Total Long-Term Debt	114 000	115 000	115 000	114 000
Total Current Debt	37 000	20 000	7 000	23 000
Total Equity and Debt	5 357 000	5 211 000	5 242 000	5 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	293 000	293 000	248 000	263 000
Revenue	293 000	293 000	248 000	263 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	69 000	69 000	69 000	69 000
Impairment	0	0	0	0
Expenditure	178 000	239 000	344 000	199 000
Operating Profit	116 000	55 000	−96 000	64 000
Financial Income	46 000	80 000	44 000	38 000
Financial Costs	0	0	1 000	0
Financial Balance	46 000	80 000	43 000	38 000
Dividends	0	160 000	0	0
Net Income	129 000	117 000	−41 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 653 000	2 722 000	2 791 000	2 860 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	31 000	31 000	31 000
Total Tangible Assets	2 684 000	2 753 000	2 822 000	2 891 000
Total Fiancial Fixed Assets	1 854 000	1 905 000	1 935 000	1 961 000
Total Fixed Assets	4 538 000	4 658 000	4 757 000	4 852 000
Stock	0	0	0	0
Total Investments	200 000	150 000	34 000	29 000
Cash, Bank	619 000	403 000	437 000	465 000
Total Current Assets	819 000	554 000	485 000	494 000
Total Assets	5 357 000	5 211 000	5 242 000	5 347 000
Total Equity	5 206 000	5 077 000	5 119 000	5 210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	114 000	115 000	115 000	114 000
Creditors	3 000	1 000	6 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	160 000	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	37 000	20 000	7 000	23 000
Total Equity and Debt	5 357 000	5 211 000	5 242 000	5 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,48 %	2,3 %	−0,8 %	1,54 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	39,59 %	18,77 %	−38,71 %	24,33 %
Current Ratio	22,14	27,7	69,29	21,48
Quick Ratio	22,14	27,7	69,29	21,48
Equity Ratio	0,97	0,97	0,98	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %