CONSEPT HOLDING AS

1423 SKI

Finances

Share Ownership

Return on Equity

4,82 %

Current Ratio

5,26

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 256 000	1 212 000	1 211 000	1 198 000
Net Income	730 000	709 000	699 000	673 000
Total Assets	29 124 000	25 965 000	24 306 000	14 316 000
Total Equity	15 146 000	14 416 000	13 706 000	13 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 256 000	1 212 000	1 211 000	1 198 000
Expenditure	368 000	350 000	345 000	387 000
Operating Profit	888 000	861 000	866 000	811 000
Financial Income	47 000	48 000	33 000	52 000
Financial Costs	0	0	2 000	0
Financial Balance	47 000	48 000	31 000	52 000
Earnings Before Tax	936 000	910 000	897 000	863 000
Tax	206 000	200 000	198 000	190 000
Net Income	730 000	709 000	699 000	673 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 657 000	25 528 000	23 474 000	11 776 000
Total Current Assets	1 468 000	437 000	832 000	2 540 000
Total Assets	29 124 000	25 965 000	24 306 000	14 316 000
Total Retained Equity	5 146 000	4 416 000	3 706 000	3 007 000
Total Equity	15 146 000	14 416 000	13 706 000	13 007 000
Total Long-Term Debt	13 699 000	10 968 000	185 000	202 000
Total Current Debt	279 000	581 000	10 414 000	1 107 000
Total Equity and Debt	29 124 000	25 965 000	24 306 000	14 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 225 000	1 166 000	1 167 000	1 139 000
Other Income	31 000	46 000	44 000	60 000
Revenue	1 256 000	1 212 000	1 211 000	1 198 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	251 000	251 000	251 000	251 000
Impairment	0	0	0	0
Expenditure	368 000	350 000	345 000	387 000
Operating Profit	888 000	861 000	866 000	811 000
Financial Income	47 000	48 000	33 000	52 000
Financial Costs	0	0	2 000	0
Financial Balance	47 000	48 000	31 000	52 000
Dividends	0	0	0	0
Net Income	730 000	709 000	699 000	673 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 111 000	21 362 000	21 582 000	11 503 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 657 000	25 528 000	23 474 000	11 776 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 657 000	25 528 000	23 474 000	11 776 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	23 000	346 000	2 061 000
Total Current Assets	1 468 000	437 000	832 000	2 540 000
Total Assets	29 124 000	25 965 000	24 306 000	14 316 000
Total Equity	15 146 000	14 416 000	13 706 000	13 007 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 699 000	10 968 000	185 000	202 000
Creditors	55 000	364 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	10 200 000	901 000
Total Current Debt	279 000	581 000	10 414 000	1 107 000
Total Equity and Debt	29 124 000	25 965 000	24 306 000	14 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,82 %	4,92 %	5,1 %	5,17 %
Debt-to-Equity Ratio	0,9	0,76	0,01	0,02
Operating Profit Margin	70,7 %	71,04 %	71,51 %	67,7 %
Current Ratio	5,26	0,75	0,08	2,29
Quick Ratio	5,26	0,75	0,08	2,29
Equity Ratio	0,52	0,56	0,56	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %