KONKRET SUPPORT AS

3514 HØNEFOSS

Finances

Share Ownership

Return on Equity

15,59 %

Current Ratio

1,46

Debt-to-Equity Ratio

1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 115 000	4 645 000	3 718 000	3 941 000
Net Income	130 000	440 000	508 000	250 000
Total Assets	2 967 000	3 440 000	1 784 000	1 185 000
Total Equity	834 000	704 000	504 000	316 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 115 000	4 645 000	3 718 000	3 941 000
Expenditure	3 875 000	4 072 000	3 063 000	3 620 000
Operating Profit	240 000	573 000	654 000	322 000
Financial Income	2 000	0	0	0
Financial Costs	75 000	9 000	1 000	2 000
Financial Balance	−73 000	−9 000	−1 000	−2 000
Earnings Before Tax	167 000	564 000	654 000	320 000
Tax	37 000	124 000	145 000	70 000
Net Income	130 000	440 000	508 000	250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 843 000	1 755 000	50 000	39 000
Total Current Assets	1 124 000	1 685 000	1 734 000	1 146 000
Total Assets	2 967 000	3 440 000	1 784 000	1 185 000
Total Retained Equity	804 000	674 000	474 000	286 000
Total Equity	834 000	704 000	504 000	316 000
Total Long-Term Debt	1 363 000	1 520 000	10 000	1 000
Total Current Debt	770 000	1 217 000	1 270 000	868 000
Total Equity and Debt	2 967 000	3 440 000	1 784 000	1 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 115 000	4 645 000	3 660 000	3 941 000
Other Income	0	0	59 000	0
Revenue	4 115 000	4 645 000	3 718 000	3 941 000
Cost of Goods Sold	0	7 000	40 000	57 000
Salary Costs	3 030 000	3 375 000	2 441 000	2 979 000
Depreciation	115 000	22 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	3 875 000	4 072 000	3 063 000	3 620 000
Operating Profit	240 000	573 000	654 000	322 000
Financial Income	2 000	0	0	0
Financial Costs	75 000	9 000	1 000	2 000
Financial Balance	−73 000	−9 000	−1 000	−2 000
Dividends	0	240 000	320 000	0
Net Income	130 000	440 000	508 000	250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 665 000	1 594 000	0	0
Machinery and Plant Facilities	17 000	23 000	0	0
Fixtures	43 000	5 000	50 000	39 000
Total Tangible Assets	1 724 000	1 622 000	50 000	39 000
Total Fiancial Fixed Assets	118 000	133 000	0	0
Total Fixed Assets	1 843 000	1 755 000	50 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	525 000	1 116 000	914 000	623 000
Total Current Assets	1 124 000	1 685 000	1 734 000	1 146 000
Total Assets	2 967 000	3 440 000	1 784 000	1 185 000
Total Equity	834 000	704 000	504 000	316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 363 000	1 520 000	10 000	1 000
Creditors	84 000	85 000	36 000	54 000
Unpaid Taxes	322 000	428 000	514 000	531 000
Dividends	0	240 000	320 000	0
Other Current Debt	320 000	349 000	263 000	215 000
Total Current Debt	770 000	1 217 000	1 270 000	868 000
Total Equity and Debt	2 967 000	3 440 000	1 784 000	1 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,59 %	62,5 %	100,79 %	79,11 %
Debt-to-Equity Ratio	1,63	2,16	0,02	0
Operating Profit Margin	5,83 %	12,34 %	17,59 %	8,17 %
Current Ratio	1,46	1,38	1,37	1,32
Quick Ratio	1,46	1,38	1,37	1,32
Equity Ratio	0,28	0,2	0,28	0,27
Gross Profit Margin	100 %	99,85 %	98,92 %	98,55 %