ACCIONA CONSTRUCCION S.A.

0164 OSLO

Finances

Share Ownership

Return on Equity

−4,46 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 065 623 000	2 021 907 000	1 574 743 000	1 232 946 000
Net Income	−8 696 000	72 475 000	−3 943 000	−62 358 000
Total Assets	1 161 026 000	1 112 223 000	994 306 000	822 766 000
Total Equity	194 780 000	203 476 000	131 001 000	134 944 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 065 623 000	2 021 907 000	1 574 743 000	1 232 946 000
Expenditure	2 072 500 000	1 931 145 000	1 577 708 000	1 315 206 000
Operating Profit	−6 876 000	90 761 000	−2 965 000	−82 260 000
Financial Income	19 764 000	15 574 000	53 375 000	7 512 000
Financial Costs	24 036 000	13 418 000	55 466 000	5 999 000
Financial Balance	−4 272 000	2 156 000	−2 091 000	1 513 000
Earnings Before Tax	−11 149 000	92 917 000	−5 055 000	−80 748 000
Tax	−2 453 000	20 442 000	0	−18 390 000
Net Income	−8 696 000	72 475 000	−3 943 000	−62 358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 709 000	27 455 000	14 998 000	24 041 000
Total Current Assets	1 140 317 000	1 084 769 000	979 308 000	798 725 000
Total Assets	1 161 026 000	1 112 223 000	994 306 000	822 766 000
Total Retained Equity	0	0	131 001 000	134 944 000
Total Equity	194 780 000	203 476 000	131 001 000	134 944 000
Total Long-Term Debt	54 945 000	57 397 000	36 955 000	38 068 000
Total Current Debt	911 302 000	851 350 000	826 350 000	649 754 000
Total Equity and Debt	1 161 026 000	1 112 223 000	994 306 000	822 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 065 623 000	2 021 907 000	1 574 518 000	1 229 446 000
Other Income	0	0	225 000	3 500 000
Revenue	2 065 623 000	2 021 907 000	1 574 743 000	1 232 946 000
Cost of Goods Sold	1 254 615 000	1 220 605 000	944 787 000	721 016 000
Salary Costs	324 545 000	314 817 000	212 726 000	227 463 000
Depreciation	12 885 000	10 499 000	17 807 000	76 960 000
Impairment	0	0	0	0
Expenditure	2 072 500 000	1 931 145 000	1 577 708 000	1 315 206 000
Operating Profit	−6 876 000	90 761 000	−2 965 000	−82 260 000
Financial Income	19 764 000	15 574 000	53 375 000	7 512 000
Financial Costs	24 036 000	13 418 000	55 466 000	5 999 000
Financial Balance	−4 272 000	2 156 000	−2 091 000	1 513 000
Dividends	0	0	0	0
Net Income	−8 696 000	72 475 000	−3 943 000	−62 358 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	813 000	1 352 000	90 000	123 000
Real Eastate	0	290 000	1 135 000	4 591 000
Machinery and Plant Facilities	12 444 000	18 758 000	9 679 000	18 926 000
Fixtures	7 452 000	7 054 000	4 094 000	400 000
Total Tangible Assets	19 896 000	26 102 000	14 908 000	23 918 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 709 000	27 455 000	14 998 000	24 041 000
Stock	38 849 000	27 293 000	18 145 000	59 773 000
Total Investments	0	0	0	0
Cash, Bank	715 858 000	425 980 000	618 343 000	274 626 000
Total Current Assets	1 140 317 000	1 084 769 000	979 308 000	798 725 000
Total Assets	1 161 026 000	1 112 223 000	994 306 000	822 766 000
Total Equity	194 780 000	203 476 000	131 001 000	134 944 000
Short-Term Group Debt	179 592 000	153 531 000	236 619 000	222 273 000
Total Long-Term Debt	54 945 000	57 397 000	36 955 000	38 068 000
Creditors	186 126 000	146 699 000	64 292 000	70 609 000
Unpaid Taxes	82 194 000	58 842 000	69 125 000	47 324 000
Dividends	0	0	0	0
Other Current Debt	463 390 000	492 278 000	456 314 000	309 548 000
Total Current Debt	911 302 000	851 350 000	826 350 000	649 754 000
Total Equity and Debt	1 161 026 000	1 112 223 000	994 306 000	822 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,46 %	35,62 %	−3,01 %	−46,21 %
Debt-to-Equity Ratio	0,28	0,28	0,28	0,28
Operating Profit Margin	−0,33 %	4,49 %	−0,19 %	−6,67 %
Current Ratio	1,25	1,27	1,19	1,23
Quick Ratio	1,31	1,32	1,21	1,35
Equity Ratio	0,17	0,18	0,13	0,16
Gross Profit Margin	39,26 %	39,63 %	40 %	41,52 %