FORUSVEIEN 31 - KONTOR AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

−185,56 %

Current Ratio

5,1

Debt-to-Equity Ratio

21,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 707 000	5 859 000	5 251 000	4 970 000
Net Income	−4 342 000	−500 000	−1 395 000	−1 432 000
Total Assets	52 602 000	50 175 000	52 466 000	54 167 000
Total Equity	2 340 000	6 682 000	7 182 000	8 576 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 707 000	5 859 000	5 251 000	4 970 000
Expenditure	6 101 000	5 689 000	5 765 000	5 315 000
Operating Profit	−3 394 000	169 000	−513 000	−344 000
Financial Income	26 000	0	0	0
Financial Costs	974 000	669 000	882 000	1 088 000
Financial Balance	−948 000	−669 000	−882 000	−1 088 000
Earnings Before Tax	−4 342 000	−500 000	−1 395 000	−1 432 000
Tax	0	0	0	0
Net Income	−4 342 000	−500 000	−1 395 000	−1 432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 176 000	49 134 000	50 977 000	53 097 000
Total Current Assets	4 426 000	1 040 000	1 489 000	1 070 000
Total Assets	52 602 000	50 175 000	52 466 000	54 167 000
Total Retained Equity	−18 660 000	−14 318 000	−13 818 000	−12 424 000
Total Equity	2 340 000	6 682 000	7 182 000	8 576 000
Total Long-Term Debt	49 394 000	42 923 000	44 022 000	45 036 000
Total Current Debt	867 000	570 000	1 262 000	555 000
Total Equity and Debt	52 602 000	50 175 000	52 466 000	54 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 869 000	3 684 000	3 396 000	3 117 000
Other Income	837 000	2 175 000	1 856 000	1 853 000
Revenue	2 707 000	5 859 000	5 251 000	4 970 000
Cost of Goods Sold	749 000	1 769 000	1 856 000	1 853 000
Salary Costs	0	0	0	0
Depreciation	2 296 000	2 004 000	2 045 000	2 045 000
Impairment	0	0	0	0
Expenditure	6 101 000	5 689 000	5 765 000	5 315 000
Operating Profit	−3 394 000	169 000	−513 000	−344 000
Financial Income	26 000	0	0	0
Financial Costs	974 000	669 000	882 000	1 088 000
Financial Balance	−948 000	−669 000	−882 000	−1 088 000
Dividends	0	0	0	0
Net Income	−4 342 000	−500 000	−1 395 000	−1 432 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 168 000	49 121 000	50 977 000	53 052 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	14 000	0	44 000
Total Tangible Assets	48 176 000	49 134 000	50 977 000	53 097 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 176 000	49 134 000	50 977 000	53 097 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 129 000	273 000	308 000	2 000
Total Current Assets	4 426 000	1 040 000	1 489 000	1 070 000
Total Assets	52 602 000	50 175 000	52 466 000	54 167 000
Total Equity	2 340 000	6 682 000	7 182 000	8 576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 394 000	42 923 000	44 022 000	45 036 000
Creditors	159 000	349 000	331 000	169 000
Unpaid Taxes	61 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	647 000	220 000	931 000	386 000
Total Current Debt	867 000	570 000	1 262 000	555 000
Total Equity and Debt	52 602 000	50 175 000	52 466 000	54 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−185,56 %	−7,48 %	−19,42 %	−16,7 %
Debt-to-Equity Ratio	21,11	6,42	6,13	5,25
Operating Profit Margin	−125,38 %	2,88 %	−9,77 %	−6,92 %
Current Ratio	5,1	1,82	1,18	1,93
Quick Ratio	5,1	1,82	1,18	1,93
Equity Ratio	0,04	0,13	0,14	0,16
Gross Profit Margin	72,33 %	69,81 %	64,65 %	62,72 %