CONCENSUS EIENDOM AS

1723 SARPSBORG

Finances

Return on Equity

3,94 %

Current Ratio

14,26

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 648 000	22 798 000	17 193 000	8 335 000
Net Income	526 000	3 380 000	−1 580 000	−2 260 000
Total Assets	20 018 000	19 596 000	13 499 000	22 926 000
Total Equity	13 360 000	12 834 000	10 453 000	13 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 648 000	22 798 000	17 193 000	8 335 000
Expenditure	13 928 000	19 291 000	18 383 000	9 827 000
Operating Profit	719 000	3 507 000	−1 191 000	−1 492 000
Financial Income	3 000	0	37 000	29 000
Financial Costs	196 000	126 000	426 000	798 000
Financial Balance	−193 000	−126 000	−389 000	−769 000
Earnings Before Tax	526 000	3 380 000	−1 580 000	−2 260 000
Tax	0	0	0	0
Net Income	526 000	3 380 000	−1 580 000	−2 260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 672 000	3 170 000	2 670 000	2 670 000
Total Current Assets	16 346 000	16 426 000	10 829 000	20 256 000
Total Assets	20 018 000	19 596 000	13 499 000	22 926 000
Total Retained Equity	13 260 000	12 734 000	10 353 000	12 933 000
Total Equity	13 360 000	12 834 000	10 453 000	13 033 000
Total Long-Term Debt	5 512 000	3 270 000	2 370 000	9 507 000
Total Current Debt	1 146 000	3 492 000	676 000	385 000
Total Equity and Debt	20 018 000	19 596 000	13 499 000	22 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 434 000	22 718 000	17 001 000	8 076 000
Other Income	214 000	80 000	192 000	258 000
Revenue	14 648 000	22 798 000	17 193 000	8 335 000
Cost of Goods Sold	10 992 000	16 252 000	15 867 000	7 205 000
Salary Costs	2 730 000	2 852 000	2 404 000	2 473 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 928 000	19 291 000	18 383 000	9 827 000
Operating Profit	719 000	3 507 000	−1 191 000	−1 492 000
Financial Income	3 000	0	37 000	29 000
Financial Costs	196 000	126 000	426 000	798 000
Financial Balance	−193 000	−126 000	−389 000	−769 000
Dividends	0	0	0	0
Net Income	526 000	3 380 000	−1 580 000	−2 260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 672 000	3 170 000	2 670 000	2 670 000
Total Fixed Assets	3 672 000	3 170 000	2 670 000	2 670 000
Stock	14 861 000	12 790 000	10 079 000	17 270 000
Total Investments	0	0	0	0
Cash, Bank	1 465 000	3 636 000	750 000	2 485 000
Total Current Assets	16 346 000	16 426 000	10 829 000	20 256 000
Total Assets	20 018 000	19 596 000	13 499 000	22 926 000
Total Equity	13 360 000	12 834 000	10 453 000	13 033 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 512 000	3 270 000	2 370 000	9 507 000
Creditors	729 000	1 766 000	290 000	4 000
Unpaid Taxes	175 000	509 000	168 000	170 000
Dividends	0	0	0	0
Other Current Debt	242 000	1 217 000	217 000	211 000
Total Current Debt	1 146 000	3 492 000	676 000	385 000
Total Equity and Debt	20 018 000	19 596 000	13 499 000	22 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,94 %	26,34 %	−15,12 %	−17,34 %
Debt-to-Equity Ratio	0,41	0,25	0,23	0,73
Operating Profit Margin	4,91 %	15,38 %	−6,93 %	−17,9 %
Current Ratio	14,26	4,7	16,02	52,61
Quick Ratio	−1,19	−1,77	−1,15	−1,2
Equity Ratio	0,67	0,65	0,77	0,57
Gross Profit Margin	24,96 %	28,71 %	7,71 %	13,56 %