CONTAINERLAGER AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

17,75 %

Current Ratio

6,27

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	303 000	248 000	296 000	297 000
Net Income	128 000	104 000	77 000	91 000
Total Assets	836 000	658 000	726 000	807 000
Total Equity	721 000	592 000	488 000	411 000

Income (NOK)	2022	2021	2020	2019
Revenue	303 000	248 000	296 000	297 000
Expenditure	138 000	114 000	196 000	147 000
Operating Profit	165 000	134 000	100 000	150 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	165 000	134 000	99 000	149 000
Tax	37 000	29 000	22 000	58 000
Net Income	128 000	104 000	77 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	353 000	319 000	356 000	446 000
Total Current Assets	483 000	339 000	370 000	361 000
Total Assets	836 000	658 000	726 000	807 000
Total Retained Equity	682 000	554 000	450 000	373 000
Total Equity	721 000	592 000	488 000	411 000
Total Long-Term Debt	38 000	37 000	31 000	63 000
Total Current Debt	77 000	28 000	207 000	333 000
Total Equity and Debt	836 000	658 000	726 000	807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	129 000	36 000	73 000	40 000
Other Income	174 000	211 000	223 000	257 000
Revenue	303 000	248 000	296 000	297 000
Cost of Goods Sold	41 000	28 000	52 000	45 000
Salary Costs	5 000	0	0	0
Depreciation	40 000	37 000	90 000	22 000
Impairment	0	0	0	0
Expenditure	138 000	114 000	196 000	147 000
Operating Profit	165 000	134 000	100 000	150 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	128 000	104 000	77 000	91 000

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	353 000	319 000	356 000	446 000
Fixtures	0	0	0	0
Total Tangible Assets	353 000	319 000	356 000	446 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	353 000	319 000	356 000	446 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	61 000	317 000	364 000
Total Current Assets	483 000	339 000	370 000	361 000
Total Assets	836 000	658 000	726 000	807 000
Total Equity	721 000	592 000	488 000	411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	37 000	31 000	63 000
Creditors	36 000	5 000	9 000	27 000
Unpaid Taxes	0	0	0	−11 000
Dividends	0	0	0	0
Other Current Debt	5 000	−1 000	144 000	292 000
Total Current Debt	77 000	28 000	207 000	333 000
Total Equity and Debt	836 000	658 000	726 000	807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,75 %	17,57 %	15,78 %	22,14 %
Debt-to-Equity Ratio	0,05	0,06	0,06	0,15
Operating Profit Margin	54,46 %	54,03 %	33,78 %	50,51 %
Current Ratio	6,27	12,11	1,79	1,08
Quick Ratio	6,27	12,11	1,79	1,08
Equity Ratio	0,86	0,9	0,67	0,51
Gross Profit Margin	86,47 %	88,71 %	82,43 %	84,85 %