CONSTRUCTIO AS

2211 KONGSVINGER

Finances

Return on Equity

6,95 %

Current Ratio

6,47

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	591 250 000	547 693 000	572 053 000	767 375 000
Net Income	188 557 000	866 230 000	228 346 000	193 045 000
Total Assets	3 082 016 000	3 104 493 000	2 336 316 000	2 296 687 000
Total Equity	2 712 686 000	2 609 064 000	1 896 177 000	1 725 940 000

Income (NOK)	2022	2021	2020	2019
Revenue	591 250 000	547 693 000	572 053 000	767 375 000
Expenditure	570 130 000	518 047 000	548 647 000	705 714 000
Operating Profit	21 120 000	25 058 000	36 854 000	75 334 000
Financial Income	258 160 000	870 166 000	223 695 000	211 835 000
Financial Costs	83 386 000	18 538 000	19 120 000	78 290 000
Financial Balance	174 774 000	851 628 000	204 575 000	133 545 000
Earnings Before Tax	195 894 000	876 686 000	241 429 000	208 879 000
Tax	7 337 000	10 456 000	13 083 000	15 834 000
Net Income	188 557 000	866 230 000	228 346 000	193 045 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 983 999 000	1 782 297 000	1 734 876 000	1 673 647 000
Total Current Assets	1 098 017 000	1 322 196 000	601 440 000	623 041 000
Total Assets	3 082 016 000	3 104 493 000	2 336 316 000	2 296 687 000
Total Retained Equity	2 707 686 000	2 599 064 000	1 886 177 000	1 715 940 000
Total Equity	2 712 686 000	2 609 064 000	1 896 177 000	1 725 940 000
Total Long-Term Debt	199 725 000	233 453 000	263 334 000	377 239 000
Total Current Debt	169 605 000	261 976 000	176 805 000	193 508 000
Total Equity and Debt	3 082 016 000	3 104 493 000	2 336 316 000	2 296 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	591 250 000	547 693 000	572 053 000	767 375 000
Other Income	0	0	0	0
Revenue	591 250 000	547 693 000	572 053 000	767 375 000
Cost of Goods Sold	137 415 000	126 543 000	138 244 000	229 158 000
Salary Costs	125 527 000	128 186 000	132 614 000	152 605 000
Depreciation	72 261 000	77 066 000	86 665 000	90 348 000
Impairment	0	0	0	0
Expenditure	570 130 000	518 047 000	548 647 000	705 714 000
Operating Profit	21 120 000	25 058 000	36 854 000	75 334 000
Financial Income	258 160 000	870 166 000	223 695 000	211 835 000
Financial Costs	83 386 000	18 538 000	19 120 000	78 290 000
Financial Balance	174 774 000	851 628 000	204 575 000	133 545 000
Dividends	62 715 000	153 413 000	64 535 000	64 564 000
Net Income	188 557 000	866 230 000	228 346 000	193 045 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	16 675 000	6 148 000	9 946 000	15 513 000
Total Intangible Assets	16 675 000	6 447 000	13 813 000	19 422 000
Real Eastate	73 050 000	68 529 000	71 677 000	72 024 000
Machinery and Plant Facilities	145 451 000	182 837 000	207 929 000	224 898 000
Fixtures	1 205 000	1 007 000	1 497 000	1 494 000
Total Tangible Assets	219 707 000	252 374 000	281 103 000	298 416 000
Total Fiancial Fixed Assets	1 747 618 000	1 523 476 000	1 439 960 000	1 355 808 000
Total Fixed Assets	1 983 999 000	1 782 297 000	1 734 876 000	1 673 647 000
Stock	59 984 000	73 763 000	78 349 000	64 901 000
Total Investments	133 551 000	120 400 000	74 653 000	21 749 000
Cash, Bank	828 610 000	1 055 080 000	362 319 000	447 469 000
Total Current Assets	1 098 017 000	1 322 196 000	601 440 000	623 041 000
Total Assets	3 082 016 000	3 104 493 000	2 336 316 000	2 296 687 000
Total Equity	2 712 686 000	2 609 064 000	1 896 177 000	1 725 940 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	199 725 000	233 453 000	263 334 000	377 239 000
Creditors	41 228 000	47 867 000	46 376 000	49 776 000
Unpaid Taxes	13 304 000	14 308 000	18 404 000	15 115 000
Dividends	62 715 000	153 413 000	64 535 000	64 564 000
Other Current Debt	29 748 000	27 385 000	26 430 000	33 594 000
Total Current Debt	169 605 000	261 976 000	176 805 000	193 508 000
Total Equity and Debt	3 082 016 000	3 104 493 000	2 336 316 000	2 296 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,95 %	33,2 %	12,04 %	11,18 %
Debt-to-Equity Ratio	0,07	0,09	0,14	0,22
Operating Profit Margin	3,57 %	4,58 %	6,44 %	9,82 %
Current Ratio	6,47	5,05	3,4	3,22
Quick Ratio	10,02	7,02	6,11	4,84
Equity Ratio	0,88	0,84	0,81	0,75
Gross Profit Margin	76,76 %	76,9 %	75,83 %	70,14 %