CONDESTRA NORGE AS

7374 RØROS

Finances

Return on Equity

12,17 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	14 000	0
Net Income	985 000	−138 000	8 179 000	−527 000
Total Assets	9 568 000	16 521 000	17 449 000	9 960 000
Total Equity	8 094 000	7 109 000	7 246 000	−933 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	14 000	0
Expenditure	219 000	213 000	153 000	302 000
Operating Profit	−220 000	−214 000	−139 000	−302 000
Financial Income	1 280 000	128 000	8 388 000	113 000
Financial Costs	76 000	52 000	69 000	236 000
Financial Balance	1 204 000	76 000	8 319 000	−123 000
Earnings Before Tax	985 000	−138 000	8 179 000	−425 000
Tax	0	0	0	102 000
Net Income	985 000	−138 000	8 179 000	−527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 930 000	8 954 000	8 946 000	9 599 000
Total Current Assets	638 000	7 567 000	8 504 000	361 000
Total Assets	9 568 000	16 521 000	17 449 000	9 960 000
Total Retained Equity	7 894 000	6 909 000	7 046 000	−1 133 000
Total Equity	8 094 000	7 109 000	7 246 000	−933 000
Total Long-Term Debt	1 473 000	9 412 000	10 203 000	10 892 000
Total Current Debt	0	0	0	1 000
Total Equity and Debt	9 568 000	16 521 000	17 449 000	9 960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	14 000	0
Other Income	0	0	0	0
Revenue	0	0	14 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	12 000	11 000	6 000	4 000
Impairment	0	0	0	0
Expenditure	219 000	213 000	153 000	302 000
Operating Profit	−220 000	−214 000	−139 000	−302 000
Financial Income	1 280 000	128 000	8 388 000	113 000
Financial Costs	76 000	52 000	69 000	236 000
Financial Balance	1 204 000	76 000	8 319 000	−123 000
Dividends	0	0	0	0
Net Income	985 000	−138 000	8 179 000	−527 000

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	15 000	27 000	19 000	25 000
Total Tangible Assets	15 000	27 000	19 000	25 000
Total Fiancial Fixed Assets	8 915 000	8 926 000	8 926 000	9 574 000
Total Fixed Assets	8 930 000	8 954 000	8 946 000	9 599 000
Stock	0	0	0	0
Total Investments	366 000	6 571 000	4 404 000	0
Cash, Bank	25 000	44 000	2 936 000	262 000
Total Current Assets	638 000	7 567 000	8 504 000	361 000
Total Assets	9 568 000	16 521 000	17 449 000	9 960 000
Total Equity	8 094 000	7 109 000	7 246 000	−933 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 473 000	9 412 000	10 203 000	10 892 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	1 000
Total Equity and Debt	9 568 000	16 521 000	17 449 000	9 960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,17 %	−1,94 %	112,88 %	56,48 %
Debt-to-Equity Ratio	0,18	1,32	1,41	−11,67
Operating Profit Margin	-	-	−992,86 %	-
Current Ratio	-	-	-	361
Quick Ratio	-	-	-	361
Equity Ratio	0,85	0,43	0,42	−0,09
Gross Profit Margin	-	-	100 %	-