KONSTEL AS

3414 LIERSTRANDA

Finances

Return on Equity

10,98 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 552 000	22 535 000	564 000	358 051 000
Net Income	89 438 000	59 732 000	33 567 000	−25 361 000
Total Assets	1 249 799 000	776 168 000	524 937 000	369 968 000
Total Equity	814 470 000	503 598 000	367 964 000	38 226 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 552 000	22 535 000	564 000	358 051 000
Expenditure	32 062 000	22 467 000	19 539 000	358 878 000
Operating Profit	4 491 000	68 000	−18 975 000	−827 000
Financial Income	121 659 000	86 665 000	69 188 000	976 000
Financial Costs	10 667 000	10 559 000	5 834 000	14 164 000
Financial Balance	110 992 000	76 106 000	63 354 000	−13 188 000
Earnings Before Tax	115 482 000	76 174 000	44 380 000	−14 015 000
Tax	26 045 000	16 442 000	10 813 000	11 346 000
Net Income	89 438 000	59 732 000	33 567 000	−25 361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	867 878 000	535 376 000	387 443 000	160 893 000
Total Current Assets	381 921 000	240 792 000	137 494 000	209 074 000
Total Assets	1 249 799 000	776 168 000	524 937 000	369 968 000
Total Retained Equity	146 375 000	74 504 000	23 870 000	−20 241 000
Total Equity	814 470 000	503 598 000	367 964 000	38 226 000
Total Long-Term Debt	24 000 000	7 500 000	2 083 000	170 686 000
Total Current Debt	411 329 000	265 070 000	154 890 000	161 056 000
Total Equity and Debt	1 249 799 000	776 168 000	524 937 000	369 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 327 000	22 535 000	523 000	358 051 000
Other Income	225 000	0	42 000	0
Revenue	36 552 000	22 535 000	564 000	358 051 000
Cost of Goods Sold	0	0	0	138 788 000
Salary Costs	18 170 000	13 593 000	12 033 000	152 591 000
Depreciation	616 000	353 000	176 000	16 396 000
Impairment	47 000	0	0	0
Expenditure	32 062 000	22 467 000	19 539 000	358 878 000
Operating Profit	4 491 000	68 000	−18 975 000	−827 000
Financial Income	121 659 000	86 665 000	69 188 000	976 000
Financial Costs	10 667 000	10 559 000	5 834 000	14 164 000
Financial Balance	110 992 000	76 106 000	63 354 000	−13 188 000
Dividends	0	0	0	640 000
Net Income	89 438 000	59 732 000	33 567 000	−25 361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	139 826 000
Total Intangible Assets	2 106 000	1 351 000	928 000	139 826 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	216 000	272 000	254 000	18 224 000
Total Tangible Assets	216 000	272 000	254 000	18 224 000
Total Fiancial Fixed Assets	865 555 000	533 753 000	386 262 000	2 843 000
Total Fixed Assets	867 878 000	535 376 000	387 443 000	160 893 000
Stock	0	0	0	18 965 000
Total Investments	0	0	0	0
Cash, Bank	964 000	22 676 000	35 445 000	65 667 000
Total Current Assets	381 921 000	240 792 000	137 494 000	209 074 000
Total Assets	1 249 799 000	776 168 000	524 937 000	369 968 000
Total Equity	814 470 000	503 598 000	367 964 000	38 226 000
Short-Term Group Debt	315 635 000	202 501 000	118 551 000	0
Total Long-Term Debt	24 000 000	7 500 000	2 083 000	170 686 000
Creditors	1 211 000	2 219 000	1 044 000	48 766 000
Unpaid Taxes	3 839 000	4 806 000	988 000	26 691 000
Dividends	0	0	0	640 000
Other Current Debt	65 213 000	38 967 000	23 686 000	67 302 000
Total Current Debt	411 329 000	265 070 000	154 890 000	161 056 000
Total Equity and Debt	1 249 799 000	776 168 000	524 937 000	369 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,98 %	11,86 %	9,12 %	−66,34 %
Debt-to-Equity Ratio	0,03	0,01	0,01	4,47
Operating Profit Margin	12,29 %	0,3 %	−3 364,36 %	−0,23 %
Current Ratio	0,93	0,91	0,89	1,3
Quick Ratio	0,93	0,91	0,89	1,47
Equity Ratio	0,65	0,65	0,7	0,1
Gross Profit Margin	100 %	100 %	100 %	61,24 %