CONCEPT EIENDOM AS

0283 OSLO

Finances

Share Ownership

Return on Equity

66,96 %

Current Ratio

1,48

Debt-to-Equity Ratio

18,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 469 000	1 693 000	0	0
Net Income	537 000	717 000	−62 000	−42 000
Total Assets	16 554 000	18 629 000	2 004 000	2 013 000
Total Equity	802 000	265 000	−235 000	−173 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 469 000	1 693 000	0	0
Expenditure	541 000	694 000	62 000	41 000
Operating Profit	929 000	999 000	−62 000	−41 000
Financial Income	8 000	0	0	0
Financial Costs	248 000	177 000	0	0
Financial Balance	−240 000	−177 000	0	0
Earnings Before Tax	689 000	822 000	−62 000	−42 000
Tax	151 000	105 000	0	0
Net Income	537 000	717 000	−62 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 715 000	15 715 000	2 002 000	2 002 000
Total Current Assets	840 000	2 915 000	2 000	11 000
Total Assets	16 554 000	18 629 000	2 004 000	2 013 000
Total Retained Equity	692 000	155 000	−345 000	−283 000
Total Equity	802 000	265 000	−235 000	−173 000
Total Long-Term Debt	15 186 000	17 792 000	2 170 000	2 120 000
Total Current Debt	566 000	572 000	69 000	66 000
Total Equity and Debt	16 554 000	18 629 000	2 004 000	2 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	45 000	0	0
Other Income	1 469 000	1 648 000	0	0
Revenue	1 469 000	1 693 000	0	0
Cost of Goods Sold	0	24 000	30 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	541 000	694 000	62 000	41 000
Operating Profit	929 000	999 000	−62 000	−41 000
Financial Income	8 000	0	0	0
Financial Costs	248 000	177 000	0	0
Financial Balance	−240 000	−177 000	0	0
Dividends	0	0	0	0
Net Income	537 000	717 000	−62 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 715 000	15 715 000	2 002 000	2 002 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 715 000	15 715 000	2 002 000	2 002 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 715 000	15 715 000	2 002 000	2 002 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	672 000	2 706 000	2 000	7 000
Total Current Assets	840 000	2 915 000	2 000	11 000
Total Assets	16 554 000	18 629 000	2 004 000	2 013 000
Total Equity	802 000	265 000	−235 000	−173 000
Short-Term Group Debt	0	279 000	0	0
Total Long-Term Debt	15 186 000	17 792 000	2 170 000	2 120 000
Creditors	31 000	1 000	5 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	375 000	293 000	63 000	63 000
Total Current Debt	566 000	572 000	69 000	66 000
Total Equity and Debt	16 554 000	18 629 000	2 004 000	2 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,96 %	270,57 %	26,38 %	24,28 %
Debt-to-Equity Ratio	18,94	67,14	−9,23	−12,25
Operating Profit Margin	63,24 %	59,01 %	-	-
Current Ratio	1,48	5,1	0,03	0,17
Quick Ratio	1,48	5,1	0,03	0,17
Equity Ratio	0,05	0,01	−0,12	−0,09
Gross Profit Margin	100 %	98,58 %	-	-