CONDOR HOLDING AS

7224 MELHUS

Finances

Return on Equity

1,17 %

Current Ratio

0,45

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 450 000	0	0
Net Income	75 000	5 447 000	6 546 000	−1 062 000
Total Assets	17 460 000	18 535 000	13 655 000	7 119 000
Total Equity	6 429 000	6 867 000	3 888 000	342 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 450 000	0	0
Expenditure	106 000	−4 416 000	4 097 000	776 000
Operating Profit	−106 000	5 865 000	−4 097 000	−776 000
Financial Income	765 000	7 000	11 010 000	56 000
Financial Costs	498 000	241 000	267 000	289 000
Financial Balance	267 000	−234 000	10 743 000	−233 000
Earnings Before Tax	161 000	5 631 000	6 646 000	−1 008 000
Tax	86 000	185 000	99 000	54 000
Net Income	75 000	5 447 000	6 546 000	−1 062 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 151 000	15 949 000	5 748 000	5 748 000
Total Current Assets	1 308 000	2 585 000	7 907 000	1 371 000
Total Assets	17 460 000	18 535 000	13 655 000	7 119 000
Total Retained Equity	5 439 000	5 877 000	2 898 000	−648 000
Total Equity	6 429 000	6 867 000	3 888 000	342 000
Total Long-Term Debt	8 114 000	7 680 000	6 608 000	4 936 000
Total Current Debt	2 916 000	3 988 000	3 158 000	1 841 000
Total Equity and Debt	17 460 000	18 535 000	13 655 000	7 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 450 000	0	0
Other Income	0	0	0	0
Revenue	0	1 450 000	0	0
Cost of Goods Sold	0	332 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	106 000	−4 416 000	4 097 000	776 000
Operating Profit	−106 000	5 865 000	−4 097 000	−776 000
Financial Income	765 000	7 000	11 010 000	56 000
Financial Costs	498 000	241 000	267 000	289 000
Financial Balance	267 000	−234 000	10 743 000	−233 000
Dividends	0	1 132 000	3 000 000	0
Net Income	75 000	5 447 000	6 546 000	−1 062 000

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	16 151 000	15 949 000	5 748 000	5 748 000
Total Fixed Assets	16 151 000	15 949 000	5 748 000	5 748 000
Stock	950 000	950 000	1 282 000	332 000
Total Investments	0	0	0	0
Cash, Bank	0	0	2 636 000	0
Total Current Assets	1 308 000	2 585 000	7 907 000	1 371 000
Total Assets	17 460 000	18 535 000	13 655 000	7 119 000
Total Equity	6 429 000	6 867 000	3 888 000	342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 114 000	7 680 000	6 608 000	4 936 000
Creditors	2 000	7 000	−18 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 132 000	3 000 000	0
Other Current Debt	1 038 000	1 186 000	26 000	26 000
Total Current Debt	2 916 000	3 988 000	3 158 000	1 841 000
Total Equity and Debt	17 460 000	18 535 000	13 655 000	7 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,17 %	79,32 %	168,36 %	−310,53 %
Debt-to-Equity Ratio	1,26	1,12	1,7	14,43
Operating Profit Margin	-	404,48 %	-	-
Current Ratio	0,45	0,65	2,5	0,74
Quick Ratio	0,67	0,85	4,21	0,91
Equity Ratio	0,37	0,37	0,28	0,05
Gross Profit Margin	-	77,1 %	-	-