CONTUR HOLDING AS

9020 TROMSDALEN

Finances

Return on Equity

7,54 %

Current Ratio

25,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	335 000	511 000	489 000
Net Income	1 095 000	154 000	318 000	713 000
Total Assets	15 116 000	14 447 000	14 296 000	14 230 000
Total Equity	14 520 000	14 375 000	14 221 000	13 946 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	335 000	511 000	489 000
Expenditure	655 000	688 000	866 000	863 000
Operating Profit	−655 000	−353 000	−355 000	−375 000
Financial Income	1 896 000	586 000	738 000	1 015 000
Financial Costs	147 000	79 000	65 000	−73 000
Financial Balance	1 749 000	507 000	673 000	1 088 000
Earnings Before Tax	1 095 000	154 000	318 000	713 000
Tax	0	0	0	0
Net Income	1 095 000	154 000	318 000	713 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	15 116 000	14 447 000	14 296 000	14 230 000
Total Assets	15 116 000	14 447 000	14 296 000	14 230 000
Total Retained Equity	14 240 000	14 095 000	13 941 000	13 666 000
Total Equity	14 520 000	14 375 000	14 221 000	13 946 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	596 000	72 000	75 000	284 000
Total Equity and Debt	15 116 000	14 447 000	14 296 000	14 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	165 000	118 000
Other Income	0	335 000	346 000	370 000
Revenue	0	335 000	511 000	489 000
Cost of Goods Sold	0	0	0	0
Salary Costs	550 000	414 000	412 000	413 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	655 000	688 000	866 000	863 000
Operating Profit	−655 000	−353 000	−355 000	−375 000
Financial Income	1 896 000	586 000	738 000	1 015 000
Financial Costs	147 000	79 000	65 000	−73 000
Financial Balance	1 749 000	507 000	673 000	1 088 000
Dividends	500 000	0	0	200 000
Net Income	1 095 000	154 000	318 000	713 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	6 783 000	13 336 000	13 879 000	13 741 000
Cash, Bank	8 333 000	1 111 000	416 000	476 000
Total Current Assets	15 116 000	14 447 000	14 296 000	14 230 000
Total Assets	15 116 000	14 447 000	14 296 000	14 230 000
Total Equity	14 520 000	14 375 000	14 221 000	13 946 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	0
Unpaid Taxes	26 000	19 000	23 000	33 000
Dividends	500 000	0	0	200 000
Other Current Debt	68 000	51 000	51 000	51 000
Total Current Debt	596 000	72 000	75 000	284 000
Total Equity and Debt	15 116 000	14 447 000	14 296 000	14 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,54 %	1,07 %	2,24 %	5,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−105,37 %	−69,47 %	−76,69 %
Current Ratio	25,36	200,65	190,61	50,11
Quick Ratio	25,36	200,65	190,61	50,11
Equity Ratio	0,96	1	0,99	0,98
Gross Profit Margin	-	100 %	100 %	100 %