KONVALL AS

4885 GRIMSTAD

Finances

Return on Equity

24,17 %

Current Ratio

32,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	706 000	1 754 000	678 000	865 000
Total Assets	2 942 000	3 451 000	2 293 000	2 466 000
Total Equity	2 921 000	2 215 000	1 661 000	1 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	2 000	1 000	1 000
Operating Profit	−7 000	−2 000	−1 000	−1 000
Financial Income	742 000	1 874 000	789 000	882 000
Financial Costs	25 000	111 000	105 000	10 000
Financial Balance	717 000	1 763 000	684 000	872 000
Earnings Before Tax	710 000	1 761 000	683 000	871 000
Tax	3 000	7 000	5 000	6 000
Net Income	706 000	1 754 000	678 000	865 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 266 000	1 986 000	1 701 000	2 058 000
Total Current Assets	676 000	1 466 000	593 000	408 000
Total Assets	2 942 000	3 451 000	2 293 000	2 466 000
Total Retained Equity	2 891 000	2 185 000	1 631 000	1 003 000
Total Equity	2 921 000	2 215 000	1 661 000	1 033 000
Total Long-Term Debt	0	20 000	574 000	1 174 000
Total Current Debt	21 000	1 216 000	59 000	259 000
Total Equity and Debt	2 942 000	3 451 000	2 293 000	2 466 000

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	7 000	2 000	1 000	1 000
Operating Profit	−7 000	−2 000	−1 000	−1 000
Financial Income	742 000	1 874 000	789 000	882 000
Financial Costs	25 000	111 000	105 000	10 000
Financial Balance	717 000	1 763 000	684 000	872 000
Dividends	0	1 200 000	50 000	250 000
Net Income	706 000	1 754 000	678 000	865 000

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	2 266 000	1 986 000	1 701 000	2 058 000
Total Fixed Assets	2 266 000	1 986 000	1 701 000	2 058 000
Stock	0	0	0	0
Total Investments	448 000	192 000	470 000	79 000
Cash, Bank	228 000	1 273 000	123 000	328 000
Total Current Assets	676 000	1 466 000	593 000	408 000
Total Assets	2 942 000	3 451 000	2 293 000	2 466 000
Total Equity	2 921 000	2 215 000	1 661 000	1 033 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	20 000	574 000	1 174 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 200 000	50 000	250 000
Other Current Debt	17 000	10 000	4 000	3 000
Total Current Debt	21 000	1 216 000	59 000	259 000
Total Equity and Debt	2 942 000	3 451 000	2 293 000	2 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,17 %	79,19 %	40,82 %	83,74 %
Debt-to-Equity Ratio	0	0,01	0,35	1,14
Operating Profit Margin	-	-	-	-
Current Ratio	32,19	1,21	10,05	1,58
Quick Ratio	32,19	1,21	10,05	1,58
Equity Ratio	0,99	0,64	0,72	0,42
Gross Profit Margin	-	-	-	-