KONSERVESFABRIKKEN AS

3402 LIER

Finances

Return on Equity

−50,69 %

Current Ratio

1,87

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 549 000	600 000	1 402 000	1 377 000
Net Income	−2 043 000	−1 074 000	646 000	633 000
Total Assets	11 111 000	10 170 000	7 629 000	6 779 000
Total Equity	4 030 000	6 092 000	7 166 000	6 520 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 549 000	600 000	1 402 000	1 377 000
Expenditure	3 937 000	1 961 000	584 000	575 000
Operating Profit	−2 388 000	−1 361 000	819 000	802 000
Financial Income	0	0	10 000	10 000
Financial Costs	232 000	17 000	0	0
Financial Balance	−232 000	−17 000	10 000	10 000
Earnings Before Tax	−2 619 000	−1 377 000	828 000	812 000
Tax	−576 000	−303 000	182 000	179 000
Net Income	−2 043 000	−1 074 000	646 000	633 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 489 000	6 435 000	3 963 000	4 139 000
Total Current Assets	1 622 000	3 734 000	3 666 000	2 640 000
Total Assets	11 111 000	10 170 000	7 629 000	6 779 000
Total Retained Equity	3 729 000	5 790 000	6 865 000	6 208 000
Total Equity	4 030 000	6 092 000	7 166 000	6 520 000
Total Long-Term Debt	6 214 000	4 000 000	0	0
Total Current Debt	866 000	78 000	463 000	259 000
Total Equity and Debt	11 111 000	10 170 000	7 629 000	6 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 549 000	600 000	1 402 000	1 377 000
Revenue	1 549 000	600 000	1 402 000	1 377 000
Cost of Goods Sold	0	0	0	0
Salary Costs	374 000	326 000	145 000	145 000
Depreciation	431 000	246 000	196 000	196 000
Impairment	0	0	0	0
Expenditure	3 937 000	1 961 000	584 000	575 000
Operating Profit	−2 388 000	−1 361 000	819 000	802 000
Financial Income	0	0	10 000	10 000
Financial Costs	232 000	17 000	0	0
Financial Balance	−232 000	−17 000	10 000	10 000
Dividends	0	0	0	0
Net Income	−2 043 000	−1 074 000	646 000	633 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	956 000	379 000	76 000	57 000
Real Eastate	8 533 000	6 056 000	3 887 000	4 082 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 533 000	6 056 000	3 887 000	4 082 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 489 000	6 435 000	3 963 000	4 139 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	735 000	3 520 000	3 482 000	2 350 000
Total Current Assets	1 622 000	3 734 000	3 666 000	2 640 000
Total Assets	11 111 000	10 170 000	7 629 000	6 779 000
Total Equity	4 030 000	6 092 000	7 166 000	6 520 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 214 000	4 000 000	0	0
Creditors	840 000	78 000	46 000	6 000
Unpaid Taxes	0	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	26 000	0	216 000	52 000
Total Current Debt	866 000	78 000	463 000	259 000
Total Equity and Debt	11 111 000	10 170 000	7 629 000	6 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,69 %	−17,63 %	9,01 %	9,71 %
Debt-to-Equity Ratio	1,54	0,66	0	0
Operating Profit Margin	−154,16 %	−226,83 %	58,42 %	58,24 %
Current Ratio	1,87	47,87	7,92	10,19
Quick Ratio	1,87	47,87	7,92	10,19
Equity Ratio	0,36	0,6	0,94	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %