CONDEEP AS

4029 STAVANGER

Finances

Return on Equity

92,23 %

Current Ratio

7,17

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 902 000	505 954 000	329 217 000	481 628 000
Net Income	134 584 000	−28 000	13 970 000	7 525 000
Total Assets	235 574 000	276 596 000	171 517 000	166 697 000
Total Equity	145 915 000	13 750 000	15 211 000	15 824 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 902 000	505 954 000	329 217 000	481 628 000
Expenditure	76 779 000	497 149 000	308 042 000	469 374 000
Operating Profit	−15 878 000	8 804 000	21 175 000	12 256 000
Financial Income	167 040 000	528 000	1 172 000	1 202 000
Financial Costs	15 484 000	8 366 000	4 807 000	2 981 000
Financial Balance	151 556 000	−7 838 000	−3 635 000	−1 779 000
Earnings Before Tax	135 678 000	966 000	17 540 000	10 477 000
Tax	1 094 000	994 000	3 570 000	2 951 000
Net Income	134 584 000	−28 000	13 970 000	7 525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 209 000	120 243 000	55 333 000	40 958 000
Total Current Assets	76 365 000	156 353 000	116 184 000	125 739 000
Total Assets	235 574 000	276 596 000	171 517 000	166 697 000
Total Retained Equity	144 335 000	12 170 000	13 631 000	13 865 000
Total Equity	145 915 000	13 750 000	15 211 000	15 824 000
Total Long-Term Debt	79 014 000	100 100 000	44 118 000	27 448 000
Total Current Debt	10 645 000	162 746 000	112 188 000	123 425 000
Total Equity and Debt	235 574 000	276 596 000	171 517 000	166 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 902 000	505 954 000	329 217 000	481 628 000
Other Income	0	0	0	0
Revenue	60 902 000	505 954 000	329 217 000	481 628 000
Cost of Goods Sold	47 380 000	87 677 000	31 662 000	37 269 000
Salary Costs	10 411 000	346 321 000	228 944 000	369 168 000
Depreciation	1 527 000	4 626 000	3 201 000	6 712 000
Impairment	0	0	0	0
Expenditure	76 779 000	497 149 000	308 042 000	469 374 000
Operating Profit	−15 878 000	8 804 000	21 175 000	12 256 000
Financial Income	167 040 000	528 000	1 172 000	1 202 000
Financial Costs	15 484 000	8 366 000	4 807 000	2 981 000
Financial Balance	151 556 000	−7 838 000	−3 635 000	−1 779 000
Dividends	0	0	0	0
Net Income	134 584 000	−28 000	13 970 000	7 525 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	284 000	999 000
Real Eastate	95 189 000	94 969 000	39 450 000	23 363 000
Machinery and Plant Facilities	0	9 566 000	6 572 000	7 705 000
Fixtures	1 575 000	2 162 000	2 018 000	2 283 000
Total Tangible Assets	96 764 000	106 697 000	48 040 000	33 351 000
Total Fiancial Fixed Assets	62 445 000	13 546 000	7 009 000	6 609 000
Total Fixed Assets	159 209 000	120 243 000	55 333 000	40 958 000
Stock	12 303 000	7 169 000	17 309 000	5 748 000
Total Investments	4 436 000	221 000	217 000	217 000
Cash, Bank	27 711 000	761 000	689 000	509 000
Total Current Assets	76 365 000	156 353 000	116 184 000	125 739 000
Total Assets	235 574 000	276 596 000	171 517 000	166 697 000
Total Equity	145 915 000	13 750 000	15 211 000	15 824 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 014 000	100 100 000	44 118 000	27 448 000
Creditors	5 176 000	15 727 000	7 568 000	6 759 000
Unpaid Taxes	1 073 000	42 796 000	30 679 000	45 552 000
Dividends	0	0	0	0
Other Current Debt	4 397 000	63 702 000	44 772 000	48 113 000
Total Current Debt	10 645 000	162 746 000	112 188 000	123 425 000
Total Equity and Debt	235 574 000	276 596 000	171 517 000	166 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,23 %	−0,2 %	91,84 %	47,55 %
Debt-to-Equity Ratio	0,54	7,28	2,9	1,73
Operating Profit Margin	−26,07 %	1,74 %	6,43 %	2,54 %
Current Ratio	7,17	0,96	1,04	1,02
Quick Ratio	−46,06	1	1,22	1,07
Equity Ratio	0,62	0,05	0,09	0,09
Gross Profit Margin	22,2 %	82,67 %	90,38 %	92,26 %