KONNERUD SENTER AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

−11,65 %

Current Ratio

0,83

Debt-to-Equity Ratio

4,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 332 000	10 961 000	12 690 000	12 446 000
Net Income	−4 216 000	414 000	3 038 000	1 824 000
Total Assets	467 914 000	286 217 000	138 190 000	134 737 000
Total Equity	36 189 000	41 230 000	40 817 000	37 779 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 332 000	10 961 000	12 690 000	12 446 000
Expenditure	8 832 000	7 444 000	6 214 000	6 925 000
Operating Profit	−500 000	3 518 000	6 476 000	5 521 000
Financial Income	531 000	294 000	319 000	214 000
Financial Costs	5 648 000	3 273 000	2 925 000	3 396 000
Financial Balance	−5 117 000	−2 979 000	−2 606 000	−3 182 000
Earnings Before Tax	−5 617 000	538 000	3 870 000	2 339 000
Tax	−1 401 000	125 000	832 000	516 000
Net Income	−4 216 000	414 000	3 038 000	1 824 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	238 814 000	181 962 000	124 535 000	124 500 000
Total Current Assets	229 100 000	104 254 000	13 655 000	10 236 000
Total Assets	467 914 000	286 217 000	138 190 000	134 737 000
Total Retained Equity	7 535 000	11 751 000	11 337 000	8 300 000
Total Equity	36 189 000	41 230 000	40 817 000	37 779 000
Total Long-Term Debt	154 181 000	158 484 000	94 827 000	95 135 000
Total Current Debt	277 543 000	86 503 000	2 546 000	1 822 000
Total Equity and Debt	467 914 000	286 217 000	138 190 000	134 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	10 961 000	0	0
Other Income	8 332 000	0	12 690 000	12 446 000
Revenue	8 332 000	10 961 000	12 690 000	12 446 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 195 000	3 874 000	3 874 000	3 874 000
Impairment	0	0	0	0
Expenditure	8 832 000	7 444 000	6 214 000	6 925 000
Operating Profit	−500 000	3 518 000	6 476 000	5 521 000
Financial Income	531 000	294 000	319 000	214 000
Financial Costs	5 648 000	3 273 000	2 925 000	3 396 000
Financial Balance	−5 117 000	−2 979 000	−2 606 000	−3 182 000
Dividends	0	0	0	0
Net Income	−4 216 000	414 000	3 038 000	1 824 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	235 531 000	160 405 000	109 397 000	115 271 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	0	0	0
Total Tangible Assets	235 551 000	160 405 000	109 397 000	115 271 000
Total Fiancial Fixed Assets	3 263 000	21 557 000	15 138 000	9 229 000
Total Fixed Assets	238 814 000	181 962 000	124 535 000	124 500 000
Stock	197 521 000	82 393 000	11 804 000	8 719 000
Total Investments	155 000	0	0	0
Cash, Bank	9 406 000	14 682 000	1 589 000	756 000
Total Current Assets	229 100 000	104 254 000	13 655 000	10 236 000
Total Assets	467 914 000	286 217 000	138 190 000	134 737 000
Total Equity	36 189 000	41 230 000	40 817 000	37 779 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	154 181 000	158 484 000	94 827 000	95 135 000
Creditors	2 428 000	3 129 000	1 588 000	771 000
Unpaid Taxes	0	0	205 000	199 000
Dividends	0	0	0	0
Other Current Debt	2 722 000	1 204 000	754 000	852 000
Total Current Debt	277 543 000	86 503 000	2 546 000	1 822 000
Total Equity and Debt	467 914 000	286 217 000	138 190 000	134 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,65 %	1 %	7,44 %	4,83 %
Debt-to-Equity Ratio	4,26	3,84	2,32	2,52
Operating Profit Margin	−6 %	32,1 %	51,03 %	44,36 %
Current Ratio	0,83	1,21	5,36	5,62
Quick Ratio	2,86	25,37	−1,47	−1,48
Equity Ratio	0,08	0,14	0,3	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %