CONCETTINA AS

4400 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

3,54 %

Current Ratio

0,39

Debt-to-Equity Ratio

7,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 032 000	1 755 000	1 622 000	1 292 000
Net Income	64 000	144 000	6 000	−7 000
Total Assets	15 420 000	15 222 000	15 044 000	15 460 000
Total Equity	1 806 000	1 922 000	1 928 000	1 922 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 032 000	1 755 000	1 622 000	1 292 000
Expenditure	1 414 000	1 109 000	1 157 000	919 000
Operating Profit	619 000	646 000	465 000	373 000
Financial Income	3 000	0	9 000	1 000
Financial Costs	540 000	461 000	468 000	383 000
Financial Balance	−537 000	−461 000	−459 000	−382 000
Earnings Before Tax	82 000	185 000	5 000	−9 000
Tax	18 000	41 000	−1 000	−2 000
Net Income	64 000	144 000	6 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 070 000	14 489 000	14 712 000	14 986 000
Total Current Assets	350 000	733 000	331 000	474 000
Total Assets	15 420 000	15 222 000	15 044 000	15 460 000
Total Retained Equity	1 503 000	1 619 000	1 625 000	1 619 000
Total Equity	1 806 000	1 922 000	1 928 000	1 922 000
Total Long-Term Debt	12 712 000	12 561 000	12 502 000	13 066 000
Total Current Debt	902 000	740 000	614 000	472 000
Total Equity and Debt	15 420 000	15 222 000	15 044 000	15 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 000
Other Income	2 032 000	1 755 000	1 622 000	1 290 000
Revenue	2 032 000	1 755 000	1 622 000	1 292 000
Cost of Goods Sold	0	0	0	0
Salary Costs	112 000	45 000	82 000	196 000
Depreciation	300 000	281 000	274 000	178 000
Impairment	0	0	0	0
Expenditure	1 414 000	1 109 000	1 157 000	919 000
Operating Profit	619 000	646 000	465 000	373 000
Financial Income	3 000	0	9 000	1 000
Financial Costs	540 000	461 000	468 000	383 000
Financial Balance	−537 000	−461 000	−459 000	−382 000
Dividends	180 000	0	0	0
Net Income	64 000	144 000	6 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 030 000	14 438 000	14 712 000	14 986 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	51 000	0	0
Total Tangible Assets	15 070 000	14 489 000	14 712 000	14 986 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 070 000	14 489 000	14 712 000	14 986 000
Stock	0	0	0	0
Total Investments	0	19 000	19 000	10 000
Cash, Bank	257 000	698 000	253 000	402 000
Total Current Assets	350 000	733 000	331 000	474 000
Total Assets	15 420 000	15 222 000	15 044 000	15 460 000
Total Equity	1 806 000	1 922 000	1 928 000	1 922 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 712 000	12 561 000	12 502 000	13 066 000
Creditors	57 000	0	0	58 000
Unpaid Taxes	0	0	0	0
Dividends	180 000	0	0	0
Other Current Debt	655 000	578 000	614 000	414 000
Total Current Debt	902 000	740 000	614 000	472 000
Total Equity and Debt	15 420 000	15 222 000	15 044 000	15 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,54 %	7,49 %	0,31 %	−0,36 %
Debt-to-Equity Ratio	7,04	6,54	6,48	6,8
Operating Profit Margin	30,46 %	36,81 %	28,67 %	28,87 %
Current Ratio	0,39	0,99	0,54	1
Quick Ratio	0,39	0,99	0,54	1
Equity Ratio	0,12	0,13	0,13	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %