CONCEPTA AS

5918 FREKHAUG

Finances

Return on Equity

8,51 %

Current Ratio

0,88

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 119 000	1 097 000	1 377 000	874 000
Net Income	373 000	354 000	595 000	133 000
Total Assets	9 516 000	9 614 000	9 770 000	9 566 000
Total Equity	4 385 000	4 012 000	3 658 000	3 062 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 119 000	1 097 000	1 377 000	874 000
Expenditure	408 000	412 000	390 000	421 000
Operating Profit	710 000	685 000	987 000	453 000
Financial Income	113 000	95 000	87 000	84 000
Financial Costs	324 000	306 000	293 000	350 000
Financial Balance	−211 000	−211 000	−206 000	−266 000
Earnings Before Tax	499 000	474 000	782 000	187 000
Tax	126 000	120 000	187 000	53 000
Net Income	373 000	354 000	595 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 327 000	9 389 000	9 272 000	9 344 000
Total Current Assets	190 000	225 000	499 000	221 000
Total Assets	9 516 000	9 614 000	9 770 000	9 566 000
Total Retained Equity	1 885 000	1 511 000	1 157 000	562 000
Total Equity	4 385 000	4 012 000	3 658 000	3 062 000
Total Long-Term Debt	4 916 000	5 442 000	5 768 000	6 298 000
Total Current Debt	216 000	160 000	345 000	205 000
Total Equity and Debt	9 516 000	9 614 000	9 770 000	9 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	610 000	597 000	871 000	368 000
Other Income	509 000	500 000	506 000	506 000
Revenue	1 119 000	1 097 000	1 377 000	874 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	281 000	294 000	290 000	290 000
Impairment	0	0	0	0
Expenditure	408 000	412 000	390 000	421 000
Operating Profit	710 000	685 000	987 000	453 000
Financial Income	113 000	95 000	87 000	84 000
Financial Costs	324 000	306 000	293 000	350 000
Financial Balance	−211 000	−211 000	−206 000	−266 000
Dividends	0	0	0	0
Net Income	373 000	354 000	595 000	133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 821 000	6 103 000	6 289 000	6 566 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	13 000	25 000
Total Tangible Assets	5 821 000	6 103 000	6 301 000	6 591 000
Total Fiancial Fixed Assets	3 505 000	3 287 000	2 971 000	2 753 000
Total Fixed Assets	9 327 000	9 389 000	9 272 000	9 344 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	79 000	245 000	113 000
Total Current Assets	190 000	225 000	499 000	221 000
Total Assets	9 516 000	9 614 000	9 770 000	9 566 000
Total Equity	4 385 000	4 012 000	3 658 000	3 062 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 916 000	5 442 000	5 768 000	6 298 000
Creditors	1 000	0	82 000	104 000
Unpaid Taxes	50 000	17 000	56 000	16 000
Dividends	0	0	0	0
Other Current Debt	38 000	23 000	20 000	32 000
Total Current Debt	216 000	160 000	345 000	205 000
Total Equity and Debt	9 516 000	9 614 000	9 770 000	9 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,51 %	8,82 %	16,27 %	4,34 %
Debt-to-Equity Ratio	1,12	1,36	1,58	2,06
Operating Profit Margin	63,45 %	62,44 %	71,68 %	51,83 %
Current Ratio	0,88	1,41	1,45	1,08
Quick Ratio	0,88	1,41	1,45	1,08
Equity Ratio	0,46	0,42	0,37	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %