CONSULERE HOLDING AS

2615 LILLEHAMMER

Finances

Return on Equity

6,76 %

Current Ratio

1,81

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	74 000	564 000	365 000	−10 000
Total Assets	2 579 000	1 264 000	1 434 000	1 333 000
Total Equity	1 094 000	1 021 000	857 000	742 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	14 000	13 000	13 000
Operating Profit	−21 000	−14 000	−13 000	−13 000
Financial Income	387 000	575 000	375 000	300 000
Financial Costs	300 000	0	0	300 000
Financial Balance	87 000	575 000	375 000	0
Earnings Before Tax	66 000	561 000	362 000	−13 000
Tax	−7 000	−3 000	−3 000	−3 000
Net Income	74 000	564 000	365 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 115 000	1 015 000	1 015 000	965 000
Total Current Assets	464 000	249 000	419 000	368 000
Total Assets	2 579 000	1 264 000	1 434 000	1 333 000
Total Retained Equity	994 000	921 000	757 000	642 000
Total Equity	1 094 000	1 021 000	857 000	742 000
Total Long-Term Debt	1 228 000	37 000	46 000	58 000
Total Current Debt	256 000	206 000	531 000	534 000
Total Equity and Debt	2 579 000	1 264 000	1 434 000	1 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	21 000	14 000	13 000	13 000
Operating Profit	−21 000	−14 000	−13 000	−13 000
Financial Income	387 000	575 000	375 000	300 000
Financial Costs	300 000	0	0	300 000
Financial Balance	87 000	575 000	375 000	0
Dividends	0	400 000	250 000	200 000
Net Income	74 000	564 000	365 000	−10 000

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	2 115 000	1 015 000	1 015 000	965 000
Total Fixed Assets	2 115 000	1 015 000	1 015 000	965 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	49 000	44 000	18 000
Total Current Assets	464 000	249 000	419 000	368 000
Total Assets	2 579 000	1 264 000	1 434 000	1 333 000
Total Equity	1 094 000	1 021 000	857 000	742 000
Short-Term Group Debt	0	0	0	50 000
Total Long-Term Debt	1 228 000	37 000	46 000	58 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	400 000	250 000	200 000
Other Current Debt	256 000	200 000	272 000	272 000
Total Current Debt	256 000	206 000	531 000	534 000
Total Equity and Debt	2 579 000	1 264 000	1 434 000	1 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,76 %	55,24 %	42,59 %	−1,35 %
Debt-to-Equity Ratio	1,12	0,04	0,05	0,08
Operating Profit Margin	-	-	-	-
Current Ratio	1,81	1,21	0,79	0,69
Quick Ratio	1,81	1,21	0,79	0,69
Equity Ratio	0,42	0,81	0,6	0,56
Gross Profit Margin	-	-	-	-