CONSERO HOLDING AS

4910 LYNGØR

Finances

Return on Equity

76,23 %

Current Ratio

2,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 000	0	0	0
Net Income	1 806 000	1 721 000	1 496 000	1 216 000
Total Assets	2 572 000	2 607 000	2 428 000	2 483 000
Total Equity	2 369 000	2 528 000	2 407 000	2 455 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 000	0	0	0
Expenditure	11 000	12 000	9 000	25 000
Operating Profit	−4 000	−12 000	−9 000	−25 000
Financial Income	1 821 000	1 737 000	1 505 000	1 241 000
Financial Costs	0	0	0	0
Financial Balance	1 821 000	1 737 000	1 505 000	1 241 000
Earnings Before Tax	1 818 000	1 724 000	1 496 000	1 216 000
Tax	12 000	4 000	0	0
Net Income	1 806 000	1 721 000	1 496 000	1 216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000 000	2 000 000	2 000 000	2 000 000
Total Current Assets	572 000	607 000	428 000	483 000
Total Assets	2 572 000	2 607 000	2 428 000	2 483 000
Total Retained Equity	2 269 000	2 428 000	2 307 000	2 355 000
Total Equity	2 369 000	2 528 000	2 407 000	2 455 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	204 000	78 000	21 000	28 000
Total Equity and Debt	2 572 000	2 607 000	2 428 000	2 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 000	0	0	0
Revenue	7 000	0	0	0
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	11 000	12 000	9 000	25 000
Operating Profit	−4 000	−12 000	−9 000	−25 000
Financial Income	1 821 000	1 737 000	1 505 000	1 241 000
Financial Costs	0	0	0	0
Financial Balance	1 821 000	1 737 000	1 505 000	1 241 000
Dividends	0	0	0	0
Net Income	1 806 000	1 721 000	1 496 000	1 216 000

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	2 000 000	2 000 000	2 000 000	2 000 000
Total Fixed Assets	2 000 000	2 000 000	2 000 000	2 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	143 000	137 000	181 000	4 000
Total Current Assets	572 000	607 000	428 000	483 000
Total Assets	2 572 000	2 607 000	2 428 000	2 483 000
Total Equity	2 369 000	2 528 000	2 407 000	2 455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	11 000	0	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	192 000	64 000	21 000	0
Total Current Debt	204 000	78 000	21 000	28 000
Total Equity and Debt	2 572 000	2 607 000	2 428 000	2 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,23 %	68,08 %	62,15 %	49,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−57,14 %	-	-	-
Current Ratio	2,8	7,78	20,38	17,25
Quick Ratio	2,8	7,78	20,38	17,25
Equity Ratio	0,92	0,97	0,99	0,99
Gross Profit Margin	100 %	-	-	-