CONROD INDUSTRIER AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−2,41 %

Current Ratio

2,34

Debt-to-Equity Ratio

−2,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	313 000	393 000	393 000	459 000
Net Income	30 000	83 000	57 000	95 000
Total Assets	1 799 000	1 986 000	1 685 000	1 788 000
Total Equity	−1 243 000	−1 273 000	−1 356 000	−1 413 000

Income (NOK)	2022	2021	2020	2019
Revenue	313 000	393 000	393 000	459 000
Expenditure	141 000	186 000	207 000	202 000
Operating Profit	171 000	207 000	186 000	256 000
Financial Income	0	0	0	0
Financial Costs	133 000	100 000	113 000	135 000
Financial Balance	−133 000	−100 000	−113 000	−135 000
Earnings Before Tax	39 000	107 000	73 000	121 000
Tax	9 000	23 000	16 000	27 000
Net Income	30 000	83 000	57 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 523 000	1 603 000	1 683 000	1 763 000
Total Current Assets	276 000	383 000	2 000	25 000
Total Assets	1 799 000	1 986 000	1 685 000	1 788 000
Total Retained Equity	−1 347 000	−1 377 000	−1 460 000	−1 517 000
Total Equity	−1 243 000	−1 273 000	−1 356 000	−1 413 000
Total Long-Term Debt	2 924 000	3 124 000	2 886 000	3 008 000
Total Current Debt	118 000	135 000	156 000	193 000
Total Equity and Debt	1 799 000	1 986 000	1 685 000	1 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	66 000
Other Income	313 000	393 000	393 000	393 000
Revenue	313 000	393 000	393 000	459 000
Cost of Goods Sold	0	0	0	64 000
Salary Costs	0	0	0	0
Depreciation	88 000	88 000	88 000	88 000
Impairment	0	0	0	0
Expenditure	141 000	186 000	207 000	202 000
Operating Profit	171 000	207 000	186 000	256 000
Financial Income	0	0	0	0
Financial Costs	133 000	100 000	113 000	135 000
Financial Balance	−133 000	−100 000	−113 000	−135 000
Dividends	0	0	0	0
Net Income	30 000	83 000	57 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	19 000	11 000	4 000
Real Eastate	1 496 000	1 584 000	1 672 000	1 760 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 496 000	1 584 000	1 672 000	1 760 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 523 000	1 603 000	1 683 000	1 763 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	276 000	383 000	2 000	25 000
Total Current Assets	276 000	383 000	2 000	25 000
Total Assets	1 799 000	1 986 000	1 685 000	1 788 000
Total Equity	−1 243 000	−1 273 000	−1 356 000	−1 413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 924 000	3 124 000	2 886 000	3 008 000
Creditors	5 000	5 000	35 000	0
Unpaid Taxes	72 000	82 000	77 000	111 000
Dividends	0	0	0	0
Other Current Debt	24 000	17 000	21 000	49 000
Total Current Debt	118 000	135 000	156 000	193 000
Total Equity and Debt	1 799 000	1 986 000	1 685 000	1 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,41 %	−6,52 %	−4,2 %	−6,72 %
Debt-to-Equity Ratio	−2,35	−2,45	−2,13	−2,13
Operating Profit Margin	54,63 %	52,67 %	47,33 %	55,77 %
Current Ratio	2,34	2,84	0,01	0,13
Quick Ratio	2,34	2,84	0,01	0,13
Equity Ratio	−0,69	−0,64	−0,8	−0,79
Gross Profit Margin	100 %	100 %	100 %	86,06 %