KONSMO FLERBRUKSHALL AS

4525 KONSMO

Finances

Share Ownership

Return on Equity

−9,39 %

Current Ratio

43,31

Debt-to-Equity Ratio

33,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	655 000	655 000	655 000	655 000
Net Income	−26 000	68 000	16 000	−60 000
Total Assets	9 738 000	10 081 000	10 337 000	10 676 000
Total Equity	277 000	304 000	235 000	220 000

Income (NOK)	2022	2021	2020	2019
Revenue	655 000	655 000	655 000	655 000
Expenditure	481 000	471 000	487 000	524 000
Operating Profit	174 000	183 000	168 000	130 000
Financial Income	13 000	6 000	10 000	13 000
Financial Costs	221 000	101 000	158 000	221 000
Financial Balance	−208 000	−95 000	−148 000	−208 000
Earnings Before Tax	−34 000	88 000	20 000	−77 000
Tax	−7 000	19 000	4 000	−17 000
Net Income	−26 000	68 000	16 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 529 000	7 980 000	8 436 000	8 909 000
Total Current Assets	2 209 000	2 101 000	1 901 000	1 767 000
Total Assets	9 738 000	10 081 000	10 337 000	10 676 000
Total Retained Equity	177 000	204 000	135 000	120 000
Total Equity	277 000	304 000	235 000	220 000
Total Long-Term Debt	9 409 000	9 764 000	10 091 000	10 433 000
Total Current Debt	51 000	14 000	11 000	23 000
Total Equity and Debt	9 738 000	10 081 000	10 337 000	10 676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	655 000	655 000	655 000	655 000
Revenue	655 000	655 000	655 000	655 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	451 000	455 000	473 000	477 000
Impairment	0	0	0	0
Expenditure	481 000	471 000	487 000	524 000
Operating Profit	174 000	183 000	168 000	130 000
Financial Income	13 000	6 000	10 000	13 000
Financial Costs	221 000	101 000	158 000	221 000
Financial Balance	−208 000	−95 000	−148 000	−208 000
Dividends	0	0	0	0
Net Income	−26 000	68 000	16 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 517 000	7 934 000	8 352 000	8 769 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	46 000	84 000	140 000
Total Tangible Assets	7 529 000	7 980 000	8 436 000	8 909 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 529 000	7 980 000	8 436 000	8 909 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 202 000	2 101 000	1 901 000	1 767 000
Total Current Assets	2 209 000	2 101 000	1 901 000	1 767 000
Total Assets	9 738 000	10 081 000	10 337 000	10 676 000
Total Equity	277 000	304 000	235 000	220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 409 000	9 764 000	10 091 000	10 433 000
Creditors	19 000	3 000	3 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	12 000	8 000	21 000
Total Current Debt	51 000	14 000	11 000	23 000
Total Equity and Debt	9 738 000	10 081 000	10 337 000	10 676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,39 %	22,37 %	6,81 %	−27,27 %
Debt-to-Equity Ratio	33,97	32,12	42,94	47,42
Operating Profit Margin	26,56 %	27,94 %	25,65 %	19,85 %
Current Ratio	43,31	150,07	172,82	76,83
Quick Ratio	43,31	150,07	172,82	76,83
Equity Ratio	0,03	0,03	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %