KONTRABASS HOLDING AS

3772 KRAGERØ

Finances

Return on Equity

35,73 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 232 000	2 140 000	525 000	881 000
Total Assets	5 782 000	5 766 000	4 513 000	4 401 000
Total Equity	3 448 000	3 316 000	1 376 000	1 251 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	335 000	34 000	21 000	31 000
Operating Profit	−335 000	−34 000	−21 000	−31 000
Financial Income	2 001 000	2 261 000	622 000	1 036 000
Financial Costs	434 000	86 000	94 000	107 000
Financial Balance	1 567 000	2 175 000	528 000	929 000
Earnings Before Tax	1 232 000	2 140 000	508 000	898 000
Tax	0	0	−17 000	17 000
Net Income	1 232 000	2 140 000	525 000	881 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 692 000	4 406 000	3 877 000	3 877 000
Total Current Assets	2 090 000	1 360 000	636 000	524 000
Total Assets	5 782 000	5 766 000	4 513 000	4 401 000
Total Retained Equity	3 198 000	3 066 000	1 126 000	1 001 000
Total Equity	3 448 000	3 316 000	1 376 000	1 251 000
Total Long-Term Debt	2 333 000	2 450 000	2 574 000	2 677 000
Total Current Debt	0	0	563 000	473 000
Total Equity and Debt	5 782 000	5 766 000	4 513 000	4 401 000

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	335 000	34 000	21 000	31 000
Operating Profit	−335 000	−34 000	−21 000	−31 000
Financial Income	2 001 000	2 261 000	622 000	1 036 000
Financial Costs	434 000	86 000	94 000	107 000
Financial Balance	1 567 000	2 175 000	528 000	929 000
Dividends	1 100 000	200 000	400 000	300 000
Net Income	1 232 000	2 140 000	525 000	881 000

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	3 692 000	4 406 000	3 877 000	3 877 000
Total Fixed Assets	3 692 000	4 406 000	3 877 000	3 877 000
Stock	0	0	0	0
Total Investments	0	0	9 000	9 000
Cash, Bank	2 084 000	780 000	326 000	175 000
Total Current Assets	2 090 000	1 360 000	636 000	524 000
Total Assets	5 782 000	5 766 000	4 513 000	4 401 000
Total Equity	3 448 000	3 316 000	1 376 000	1 251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 333 000	2 450 000	2 574 000	2 677 000
Creditors	0	0	0	11 000
Unpaid Taxes	0	0	0	0
Dividends	1 100 000	200 000	400 000	300 000
Other Current Debt	0	0	163 000	163 000
Total Current Debt	0	0	563 000	473 000
Total Equity and Debt	5 782 000	5 766 000	4 513 000	4 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,73 %	64,54 %	38,15 %	70,42 %
Debt-to-Equity Ratio	0,68	0,74	1,87	2,14
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	1,13	1,11
Quick Ratio	-	-	1,13	1,11
Equity Ratio	0,6	0,58	0,3	0,28
Gross Profit Margin	-	-	-	-