KONKRET AS

0258 OSLO

Finances

Return on Equity

0 %

Current Ratio

46,78

Debt-to-Equity Ratio

3,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	276 000	276 000	319 000	217 000
Net Income	0	−6 325 000	−1 425 000	−1 436 000
Total Assets	91 865 000	89 565 000	71 667 000	76 114 000
Total Equity	22 559 000	22 559 000	18 884 000	20 308 000

Income (NOK)	2022	2021	2020	2019
Revenue	276 000	276 000	319 000	217 000
Expenditure	64 000	67 000	60 000	63 000
Operating Profit	212 000	209 000	259 000	154 000
Financial Income	2 967 000	4 328 000	71 000	44 000
Financial Costs	3 169 000	10 460 000	2 156 000	1 633 000
Financial Balance	−202 000	−6 132 000	−2 085 000	−1 589 000
Earnings Before Tax	10 000	−5 923 000	−1 827 000	−1 436 000
Tax	10 000	402 000	−402 000	0
Net Income	0	−6 325 000	−1 425 000	−1 436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 871 000	84 949 000	71 447 000	65 856 000
Total Current Assets	2 994 000	4 616 000	221 000	10 257 000
Total Assets	91 865 000	89 565 000	71 667 000	76 114 000
Total Retained Equity	−12 441 000	−12 441 000	−6 116 000	−4 692 000
Total Equity	22 559 000	22 559 000	18 884 000	20 308 000
Total Long-Term Debt	69 243 000	66 938 000	52 341 000	55 805 000
Total Current Debt	64 000	69 000	443 000	0
Total Equity and Debt	91 865 000	89 565 000	71 667 000	76 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	276 000	276 000	319 000	217 000
Revenue	276 000	276 000	319 000	217 000
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	64 000	67 000	60 000	63 000
Operating Profit	212 000	209 000	259 000	154 000
Financial Income	2 967 000	4 328 000	71 000	44 000
Financial Costs	3 169 000	10 460 000	2 156 000	1 633 000
Financial Balance	−202 000	−6 132 000	−2 085 000	−1 589 000
Dividends	0	0	0	0
Net Income	0	−6 325 000	−1 425 000	−1 436 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	402 000	0
Real Eastate	4 668 000	4 668 000	4 550 000	4 550 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 668 000	4 668 000	4 550 000	4 550 000
Total Fiancial Fixed Assets	84 203 000	80 282 000	66 495 000	61 306 000
Total Fixed Assets	88 871 000	84 949 000	71 447 000	65 856 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	242 000	122 000	160 000
Total Current Assets	2 994 000	4 616 000	221 000	10 257 000
Total Assets	91 865 000	89 565 000	71 667 000	76 114 000
Total Equity	22 559 000	22 559 000	18 884 000	20 308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 243 000	66 938 000	52 341 000	55 805 000
Creditors	2 000	7 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	62 000	62 000	443 000	0
Total Current Debt	64 000	69 000	443 000	0
Total Equity and Debt	91 865 000	89 565 000	71 667 000	76 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−28,04 %	−7,55 %	−7,07 %
Debt-to-Equity Ratio	3,07	2,97	2,77	2,75
Operating Profit Margin	76,81 %	75,72 %	81,19 %	70,97 %
Current Ratio	46,78	66,9	0,5	-
Quick Ratio	46,78	66,9	0,5	-
Equity Ratio	0,25	0,25	0,26	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %