CONDEEP INVEST AS

4029 STAVANGER

Finances

Return on Equity

3,21 %

Current Ratio

1,12

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	392 000	240 000	60 000	26 000
Net Income	1 252 000	−466 000	−141 000	413 000
Total Assets	126 132 000	74 695 000	11 330 000	4 412 000
Total Equity	39 018 000	2 491 000	2 333 000	2 353 000

Income (NOK)	2022	2021	2020	2019
Revenue	392 000	240 000	60 000	26 000
Expenditure	276 000	194 000	83 000	49 000
Operating Profit	117 000	46 000	−23 000	−23 000
Financial Income	4 313 000	1 292 000	0	670 000
Financial Costs	2 832 000	1 804 000	118 000	176 000
Financial Balance	1 481 000	−512 000	−118 000	494 000
Earnings Before Tax	1 597 000	−466 000	−141 000	470 000
Tax	346 000	0	0	57 000
Net Income	1 252 000	−466 000	−141 000	413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 129 000	67 852 000	10 989 000	3 739 000
Total Current Assets	53 002 000	6 844 000	341 000	674 000
Total Assets	126 132 000	74 695 000	11 330 000	4 412 000
Total Retained Equity	27 000	0	272 000	413 000
Total Equity	39 018 000	2 491 000	2 333 000	2 353 000
Total Long-Term Debt	39 840 000	41 720 000	2 800 000	0
Total Current Debt	47 273 000	30 484 000	6 197 000	2 059 000
Total Equity and Debt	126 132 000	74 695 000	11 330 000	4 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	26 000
Other Income	392 000	240 000	60 000	0
Revenue	392 000	240 000	60 000	26 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	147 000	40 000	20 000	0
Impairment	0	0	0	0
Expenditure	276 000	194 000	83 000	49 000
Operating Profit	117 000	46 000	−23 000	−23 000
Financial Income	4 313 000	1 292 000	0	670 000
Financial Costs	2 832 000	1 804 000	118 000	176 000
Financial Balance	1 481 000	−512 000	−118 000	494 000
Dividends	0	0	0	0
Net Income	1 252 000	−466 000	−141 000	413 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 673 000	3 940 000	3 980 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	120 000	0	0	0
Total Tangible Assets	9 793 000	3 940 000	3 980 000	0
Total Fiancial Fixed Assets	63 336 000	63 912 000	7 009 000	3 739 000
Total Fixed Assets	73 129 000	67 852 000	10 989 000	3 739 000
Stock	0	0	0	0
Total Investments	4 436 000	220 000	216 000	216 000
Cash, Bank	0	0	0	0
Total Current Assets	53 002 000	6 844 000	341 000	674 000
Total Assets	126 132 000	74 695 000	11 330 000	4 412 000
Total Equity	39 018 000	2 491 000	2 333 000	2 353 000
Short-Term Group Debt	46 872 000	30 233 000	6 170 000	2 059 000
Total Long-Term Debt	39 840 000	41 720 000	2 800 000	0
Creditors	2 000	0	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	400 000	251 000	23 000	0
Total Current Debt	47 273 000	30 484 000	6 197 000	2 059 000
Total Equity and Debt	126 132 000	74 695 000	11 330 000	4 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,21 %	−18,71 %	−6,04 %	17,55 %
Debt-to-Equity Ratio	1,02	16,75	1,2	0
Operating Profit Margin	29,85 %	19,17 %	−38,33 %	−88,46 %
Current Ratio	1,12	0,22	0,06	0,33
Quick Ratio	1,12	0,22	0,06	0,33
Equity Ratio	0,31	0,03	0,21	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %