KONTRARI AS

4370 EGERSUND

Finances

Return on Equity

12,02 %

Current Ratio

169,74

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	458 000	677 000	540 000	542 000
Net Income	174 515 000	160 079 000	−97 642 000	173 258 000
Total Assets	1 845 053 000	1 589 623 000	1 363 653 000	1 469 446 000
Total Equity	1 452 247 000	1 277 732 000	1 117 653 000	1 215 295 000

Income (NOK)	2022	2021	2020	2019
Revenue	458 000	677 000	540 000	542 000
Expenditure	24 036 000	14 519 000	10 664 000	11 153 000
Operating Profit	−23 579 000	−13 842 000	−10 124 000	−10 611 000
Financial Income	531 827 000	181 585 000	10 650 000	209 904 000
Financial Costs	333 733 000	7 664 000	105 880 000	20 827 000
Financial Balance	198 094 000	173 921 000	−95 230 000	189 077 000
Earnings Before Tax	174 515 000	160 079 000	−105 354 000	178 466 000
Tax	0	0	−7 712 000	5 208 000
Net Income	174 515 000	160 079 000	−97 642 000	173 258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 199 015 000	1 422 891 000	1 245 940 000	1 282 794 000
Total Current Assets	646 038 000	166 732 000	117 713 000	186 652 000
Total Assets	1 845 053 000	1 589 623 000	1 363 653 000	1 469 446 000
Total Retained Equity	802 247 000	627 732 000	467 653 000	565 295 000
Total Equity	1 452 247 000	1 277 732 000	1 117 653 000	1 215 295 000
Total Long-Term Debt	389 000 000	308 033 000	244 185 000	247 976 000
Total Current Debt	3 806 000	3 858 000	1 815 000	6 174 000
Total Equity and Debt	1 845 053 000	1 589 623 000	1 363 653 000	1 469 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	458 000	608 000	540 000	542 000
Other Income	0	69 000	0	0
Revenue	458 000	677 000	540 000	542 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 618 000	10 802 000	7 735 000	7 267 000
Depreciation	345 000	692 000	706 000	713 000
Impairment	0	0	0	0
Expenditure	24 036 000	14 519 000	10 664 000	11 153 000
Operating Profit	−23 579 000	−13 842 000	−10 124 000	−10 611 000
Financial Income	531 827 000	181 585 000	10 650 000	209 904 000
Financial Costs	333 733 000	7 664 000	105 880 000	20 827 000
Financial Balance	198 094 000	173 921 000	−95 230 000	189 077 000
Dividends	0	0	0	0
Net Income	174 515 000	160 079 000	−97 642 000	173 258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 155 000	4 299 000	4 712 000	5 125 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 120 000	1 227 000	734 000	1 027 000
Total Tangible Assets	5 275 000	5 526 000	5 446 000	6 152 000
Total Fiancial Fixed Assets	1 193 740 000	1 417 365 000	1 240 494 000	1 276 642 000
Total Fixed Assets	1 199 015 000	1 422 891 000	1 245 940 000	1 282 794 000
Stock	0	0	0	0
Total Investments	307 157 000	67 219 000	15 897 000	8 378 000
Cash, Bank	219 522 000	96 963 000	92 543 000	172 764 000
Total Current Assets	646 038 000	166 732 000	117 713 000	186 652 000
Total Assets	1 845 053 000	1 589 623 000	1 363 653 000	1 469 446 000
Total Equity	1 452 247 000	1 277 732 000	1 117 653 000	1 215 295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	389 000 000	308 033 000	244 185 000	247 976 000
Creditors	177 000	191 000	257 000	170 000
Unpaid Taxes	3 151 000	3 245 000	1 171 000	1 513 000
Dividends	0	0	0	0
Other Current Debt	478 000	423 000	387 000	396 000
Total Current Debt	3 806 000	3 858 000	1 815 000	6 174 000
Total Equity and Debt	1 845 053 000	1 589 623 000	1 363 653 000	1 469 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,02 %	12,53 %	−8,74 %	14,26 %
Debt-to-Equity Ratio	0,27	0,24	0,22	0,2
Operating Profit Margin	−5 148,25 %	−2 044,61 %	−1 874,81 %	−1 957,75 %
Current Ratio	169,74	43,22	64,86	30,23
Quick Ratio	169,74	43,22	64,86	30,23
Equity Ratio	0,79	0,8	0,82	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %