CONSTRUCTUM AS

1624 GRESSVIK

Finances

Share Ownership

Return on Equity

24,28 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 140 000	4 813 000	4 382 000	2 512 000
Net Income	109 000	335 000	255 000	322 000
Total Assets	2 447 000	2 330 000	1 674 000	1 040 000
Total Equity	449 000	540 000	405 000	350 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 140 000	4 813 000	4 382 000	2 512 000
Expenditure	6 965 000	4 365 000	4 051 000	2 098 000
Operating Profit	174 000	448 000	331 000	413 000
Financial Income	3 000	0	0	0
Financial Costs	32 000	18 000	5 000	4 000
Financial Balance	−29 000	−18 000	−5 000	−4 000
Earnings Before Tax	145 000	430 000	326 000	409 000
Tax	36 000	95 000	72 000	87 000
Net Income	109 000	335 000	255 000	322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	367 000	444 000	49 000	0
Total Current Assets	2 080 000	1 886 000	1 625 000	1 040 000
Total Assets	2 447 000	2 330 000	1 674 000	1 040 000
Total Retained Equity	430 000	520 000	386 000	331 000
Total Equity	449 000	540 000	405 000	350 000
Total Long-Term Debt	296 000	381 000	1 000	0
Total Current Debt	1 702 000	1 409 000	1 268 000	690 000
Total Equity and Debt	2 447 000	2 330 000	1 674 000	1 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 140 000	4 813 000	4 382 000	2 512 000
Other Income	0	0	0	0
Revenue	7 140 000	4 813 000	4 382 000	2 512 000
Cost of Goods Sold	26 000	−1 000	13 000	0
Salary Costs	5 091 000	3 059 000	2 896 000	1 367 000
Depreciation	102 000	48 000	10 000	13 000
Impairment	0	0	0	0
Expenditure	6 965 000	4 365 000	4 051 000	2 098 000
Operating Profit	174 000	448 000	331 000	413 000
Financial Income	3 000	0	0	0
Financial Costs	32 000	18 000	5 000	4 000
Financial Balance	−29 000	−18 000	−5 000	−4 000
Dividends	200 000	200 000	200 000	0
Net Income	109 000	335 000	255 000	322 000

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	367 000	444 000	49 000	0
Total Tangible Assets	367 000	444 000	49 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	367 000	444 000	49 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	999 000	1 099 000	894 000	445 000
Total Current Assets	2 080 000	1 886 000	1 625 000	1 040 000
Total Assets	2 447 000	2 330 000	1 674 000	1 040 000
Total Equity	449 000	540 000	405 000	350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	296 000	381 000	1 000	0
Creditors	73 000	196 000	59 000	34 000
Unpaid Taxes	675 000	497 000	389 000	283 000
Dividends	200 000	200 000	200 000	0
Other Current Debt	716 000	436 000	549 000	289 000
Total Current Debt	1 702 000	1 409 000	1 268 000	690 000
Total Equity and Debt	2 447 000	2 330 000	1 674 000	1 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,28 %	62,04 %	62,96 %	92 %
Debt-to-Equity Ratio	0,66	0,71	0	0
Operating Profit Margin	2,44 %	9,31 %	7,55 %	16,44 %
Current Ratio	1,22	1,34	1,28	1,51
Quick Ratio	1,22	1,34	1,28	1,51
Equity Ratio	0,18	0,23	0,24	0,34
Gross Profit Margin	99,64 %	100,02 %	99,7 %	100 %