CONSTRUCTER AS

6065 ULSTEINVIK

Finances

Return on Equity

20,87 %

Current Ratio

3,52

Debt-to-Equity Ratio

2,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 283 000	9 538 000	15 748 000	8 686 000
Net Income	1 910 000	−439 000	2 697 000	−3 899 000
Total Assets	41 454 000	45 458 000	42 374 000	37 490 000
Total Equity	9 154 000	7 244 000	7 683 000	14 294 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 283 000	9 538 000	15 748 000	8 686 000
Expenditure	9 193 000	9 670 000	11 966 000	7 366 000
Operating Profit	91 000	−133 000	3 782 000	1 320 000
Financial Income	2 950 000	0	0	35 000
Financial Costs	1 233 000	430 000	311 000	4 987 000
Financial Balance	1 717 000	−430 000	−311 000	−4 952 000
Earnings Before Tax	1 808 000	−562 000	3 471 000	−3 632 000
Tax	−102 000	−124 000	773 000	267 000
Net Income	1 910 000	−439 000	2 697 000	−3 899 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 594 000	16 138 000	15 290 000	11 529 000
Total Current Assets	27 860 000	29 320 000	27 084 000	25 961 000
Total Assets	41 454 000	45 458 000	42 374 000	37 490 000
Total Retained Equity	1 910 000	0	0	2 521 000
Total Equity	9 154 000	7 244 000	7 683 000	14 294 000
Total Long-Term Debt	24 388 000	35 852 000	20 147 000	17 961 000
Total Current Debt	7 912 000	2 362 000	14 544 000	5 235 000
Total Equity and Debt	41 454 000	45 458 000	42 374 000	37 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 283 000	9 538 000	15 737 000	8 638 000
Other Income	0	0	11 000	48 000
Revenue	9 283 000	9 538 000	15 748 000	8 686 000
Cost of Goods Sold	9 019 000	9 479 000	10 928 000	6 632 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 193 000	9 670 000	11 966 000	7 366 000
Operating Profit	91 000	−133 000	3 782 000	1 320 000
Financial Income	2 950 000	0	0	35 000
Financial Costs	1 233 000	430 000	311 000	4 987 000
Financial Balance	1 717 000	−430 000	−311 000	−4 952 000
Dividends	0	0	10 784 000	0
Net Income	1 910 000	−439 000	2 697 000	−3 899 000

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	13 594 000	16 138 000	15 290 000	11 529 000
Total Fixed Assets	13 594 000	16 138 000	15 290 000	11 529 000
Stock	19 953 000	19 277 000	11 809 000	20 742 000
Total Investments	0	0	0	0
Cash, Bank	0	107 000	130 000	70 000
Total Current Assets	27 860 000	29 320 000	27 084 000	25 961 000
Total Assets	41 454 000	45 458 000	42 374 000	37 490 000
Total Equity	9 154 000	7 244 000	7 683 000	14 294 000
Short-Term Group Debt	1 500 000	1 943 000	2 852 000	1 842 000
Total Long-Term Debt	24 388 000	35 852 000	20 147 000	17 961 000
Creditors	417 000	411 000	190 000	1 822 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	10 784 000	0
Other Current Debt	3 200 000	8 000	718 000	25 000
Total Current Debt	7 912 000	2 362 000	14 544 000	5 235 000
Total Equity and Debt	41 454 000	45 458 000	42 374 000	37 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,87 %	−6,06 %	35,1 %	−27,28 %
Debt-to-Equity Ratio	2,66	4,95	2,62	1,26
Operating Profit Margin	0,98 %	−1,39 %	24,02 %	15,2 %
Current Ratio	3,52	12,41	1,86	4,96
Quick Ratio	−2,31	−1,73	9,9	−1,67
Equity Ratio	0,22	0,16	0,18	0,38
Gross Profit Margin	2,84 %	0,62 %	30,61 %	23,65 %