CEMENTPRODUKT AS

6030 LANGEVÅG

Finances

Share Ownership

Return on Equity

22,66 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 999 000	16 777 000	16 966 000	16 856 000
Net Income	1 180 000	952 000	1 223 000	1 099 000
Total Assets	8 908 000	8 704 000	8 939 000	9 879 000
Total Equity	5 207 000	5 027 000	4 975 000	4 953 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 999 000	16 777 000	16 966 000	16 856 000
Expenditure	16 504 000	15 563 000	15 416 000	15 479 000
Operating Profit	1 495 000	1 214 000	1 549 000	1 378 000
Financial Income	22 000	12 000	27 000	52 000
Financial Costs	3 000	4 000	7 000	10 000
Financial Balance	19 000	8 000	20 000	42 000
Earnings Before Tax	1 515 000	1 222 000	1 570 000	1 420 000
Tax	335 000	270 000	347 000	321 000
Net Income	1 180 000	952 000	1 223 000	1 099 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	917 000	1 077 000	1 452 000	1 695 000
Total Current Assets	7 991 000	7 627 000	7 487 000	8 184 000
Total Assets	8 908 000	8 704 000	8 939 000	9 879 000
Total Retained Equity	4 471 000	4 291 000	4 239 000	4 217 000
Total Equity	5 207 000	5 027 000	4 975 000	4 953 000
Total Long-Term Debt	0	144 000	237 000	317 000
Total Current Debt	3 701 000	3 533 000	3 727 000	4 609 000
Total Equity and Debt	8 908 000	8 704 000	8 939 000	9 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 999 000	16 777 000	16 966 000	16 856 000
Other Income	0	0	0	0
Revenue	17 999 000	16 777 000	16 966 000	16 856 000
Cost of Goods Sold	6 598 000	6 021 000	5 914 000	5 335 000
Salary Costs	6 562 000	6 711 000	6 607 000	6 759 000
Depreciation	395 000	375 000	371 000	431 000
Impairment	0	0	0	0
Expenditure	16 504 000	15 563 000	15 416 000	15 479 000
Operating Profit	1 495 000	1 214 000	1 549 000	1 378 000
Financial Income	22 000	12 000	27 000	52 000
Financial Costs	3 000	4 000	7 000	10 000
Financial Balance	19 000	8 000	20 000	42 000
Dividends	1 000 000	900 000	1 200 000	1 200 000
Net Income	1 180 000	952 000	1 223 000	1 099 000

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	391 000	464 000	681 000	899 000
Fixtures	525 000	613 000	771 000	796 000
Total Tangible Assets	917 000	1 077 000	1 452 000	1 695 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	917 000	1 077 000	1 452 000	1 695 000
Stock	821 000	991 000	1 131 000	1 036 000
Total Investments	0	0	0	0
Cash, Bank	6 055 000	4 765 000	5 378 000	5 707 000
Total Current Assets	7 991 000	7 627 000	7 487 000	8 184 000
Total Assets	8 908 000	8 704 000	8 939 000	9 879 000
Total Equity	5 207 000	5 027 000	4 975 000	4 953 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	144 000	237 000	317 000
Creditors	694 000	550 000	549 000	1 145 000
Unpaid Taxes	678 000	898 000	615 000	780 000
Dividends	1 000 000	900 000	1 200 000	1 200 000
Other Current Debt	969 000	881 000	995 000	1 124 000
Total Current Debt	3 701 000	3 533 000	3 727 000	4 609 000
Total Equity and Debt	8 908 000	8 704 000	8 939 000	9 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,66 %	18,94 %	24,58 %	22,19 %
Debt-to-Equity Ratio	0	0,03	0,05	0,06
Operating Profit Margin	8,31 %	7,24 %	9,13 %	8,18 %
Current Ratio	2,16	2,16	2,01	1,78
Quick Ratio	2,77	3	2,88	2,29
Equity Ratio	0,58	0,58	0,56	0,5
Gross Profit Margin	63,34 %	64,11 %	65,14 %	68,35 %