KONTORPARTNER AS

3917 PORSGRUNN

Finances

Share Ownership

Return on Equity

33,72 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 170 000	24 383 000	21 903 000	23 066 000
Net Income	634 000	528 000	429 000	595 000
Total Assets	12 889 000	9 279 000	9 287 000	7 926 000
Total Equity	1 880 000	1 871 000	1 732 000	1 616 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 170 000	24 383 000	21 903 000	23 066 000
Expenditure	28 223 000	23 622 000	21 264 000	22 228 000
Operating Profit	947 000	761 000	640 000	838 000
Financial Income	1 000	4 000	6 000	5 000
Financial Costs	135 000	87 000	96 000	80 000
Financial Balance	−134 000	−83 000	−90 000	−75 000
Earnings Before Tax	813 000	679 000	550 000	763 000
Tax	179 000	150 000	121 000	168 000
Net Income	634 000	528 000	429 000	595 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	529 000	287 000	278 000	378 000
Total Current Assets	12 360 000	8 993 000	9 009 000	7 547 000
Total Assets	12 889 000	9 279 000	9 287 000	7 926 000
Total Retained Equity	1 780 000	1 771 000	1 632 000	1 516 000
Total Equity	1 880 000	1 871 000	1 732 000	1 616 000
Total Long-Term Debt	379 000	750 000	1 180 000	236 000
Total Current Debt	10 630 000	6 658 000	6 375 000	6 074 000
Total Equity and Debt	12 889 000	9 279 000	9 287 000	7 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 123 000	24 338 000	21 668 000	23 043 000
Other Income	47 000	45 000	235 000	23 000
Revenue	29 170 000	24 383 000	21 903 000	23 066 000
Cost of Goods Sold	15 320 000	12 622 000	12 375 000	12 556 000
Salary Costs	9 151 000	7 941 000	6 230 000	6 692 000
Depreciation	159 000	92 000	87 000	87 000
Impairment	0	0	0	0
Expenditure	28 223 000	23 622 000	21 264 000	22 228 000
Operating Profit	947 000	761 000	640 000	838 000
Financial Income	1 000	4 000	6 000	5 000
Financial Costs	135 000	87 000	96 000	80 000
Financial Balance	−134 000	−83 000	−90 000	−75 000
Dividends	0	0	0	0
Net Income	634 000	528 000	429 000	595 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	21 000	8 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	379 000	182 000	231 000	318 000
Total Tangible Assets	379 000	182 000	231 000	318 000
Total Fiancial Fixed Assets	83 000	84 000	39 000	38 000
Total Fixed Assets	529 000	287 000	278 000	378 000
Stock	2 738 000	1 656 000	1 490 000	1 253 000
Total Investments	0	0	0	0
Cash, Bank	4 128 000	1 686 000	3 254 000	863 000
Total Current Assets	12 360 000	8 993 000	9 009 000	7 547 000
Total Assets	12 889 000	9 279 000	9 287 000	7 926 000
Total Equity	1 880 000	1 871 000	1 732 000	1 616 000
Short-Term Group Debt	800 000	500 000	400 000	0
Total Long-Term Debt	379 000	750 000	1 180 000	236 000
Creditors	4 295 000	2 010 000	3 639 000	2 526 000
Unpaid Taxes	1 214 000	1 125 000	504 000	872 000
Dividends	0	0	0	0
Other Current Debt	4 271 000	2 969 000	1 813 000	2 494 000
Total Current Debt	10 630 000	6 658 000	6 375 000	6 074 000
Total Equity and Debt	12 889 000	9 279 000	9 287 000	7 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,72 %	28,22 %	24,77 %	36,82 %
Debt-to-Equity Ratio	0,2	0,4	0,68	0,15
Operating Profit Margin	3,25 %	3,12 %	2,92 %	3,63 %
Current Ratio	1,16	1,35	1,41	1,24
Quick Ratio	1,57	1,8	1,84	1,57
Equity Ratio	0,15	0,2	0,19	0,2
Gross Profit Margin	47,48 %	48,23 %	43,5 %	45,56 %