CONRAD MÜLLER HOLDING AS

8803 SANDNESSJØEN

Finances

Return on Equity

61,18 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 300 000	552 000	1 500 000	200 000
Total Assets	3 833 000	2 915 000	3 379 000	1 381 000
Total Equity	2 125 000	1 784 000	1 647 000	245 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	46 000	54 000	57 000	44 000
Operating Profit	−46 000	−54 000	−57 000	−44 000
Financial Income	1 379 000	693 000	1 612 000	272 000
Financial Costs	33 000	86 000	55 000	28 000
Financial Balance	1 346 000	607 000	1 557 000	244 000
Earnings Before Tax	1 300 000	552 000	1 500 000	200 000
Tax	0	0	0	0
Net Income	1 300 000	552 000	1 500 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 090 000	1 090 000	1 090 000	1 090 000
Total Current Assets	2 743 000	1 825 000	2 289 000	291 000
Total Assets	3 833 000	2 915 000	3 379 000	1 381 000
Total Retained Equity	2 021 000	1 680 000	1 542 000	140 000
Total Equity	2 125 000	1 784 000	1 647 000	245 000
Total Long-Term Debt	0	1 126 000	802 000	589 000
Total Current Debt	1 708 000	5 000	931 000	547 000
Total Equity and Debt	3 833 000	2 915 000	3 379 000	1 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	46 000	54 000	57 000	44 000
Operating Profit	−46 000	−54 000	−57 000	−44 000
Financial Income	1 379 000	693 000	1 612 000	272 000
Financial Costs	33 000	86 000	55 000	28 000
Financial Balance	1 346 000	607 000	1 557 000	244 000
Dividends	959 000	0	0	465 000
Net Income	1 300 000	552 000	1 500 000	200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 090 000	1 090 000	1 090 000	1 090 000
Total Fixed Assets	1 090 000	1 090 000	1 090 000	1 090 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 364 000	1 132 000	677 000	18 000
Total Current Assets	2 743 000	1 825 000	2 289 000	291 000
Total Assets	3 833 000	2 915 000	3 379 000	1 381 000
Total Equity	2 125 000	1 784 000	1 647 000	245 000
Short-Term Group Debt	1 708 000	0	0	0
Total Long-Term Debt	0	1 126 000	802 000	589 000
Creditors	1 000	5 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	959 000	0	0	465 000
Other Current Debt	0	0	930 000	546 000
Total Current Debt	1 708 000	5 000	931 000	547 000
Total Equity and Debt	3 833 000	2 915 000	3 379 000	1 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,18 %	30,94 %	91,07 %	81,63 %
Debt-to-Equity Ratio	0	0,63	0,49	2,4
Operating Profit Margin	-	-	-	-
Current Ratio	1,61	365	2,46	0,53
Quick Ratio	1,61	365	2,46	0,53
Equity Ratio	0,55	0,61	0,49	0,18
Gross Profit Margin	-	-	-	-