CONSTO ANLEGG ØST AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

66,82 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	516 000 000	250 992 000	254 289 000	228 017 000
Net Income	24 159 000	10 741 000	13 102 000	11 437 000
Total Assets	130 018 000	126 483 000	111 915 000	116 005 000
Total Equity	36 153 000	21 994 000	26 254 000	13 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	516 000 000	250 992 000	254 289 000	228 017 000
Expenditure	484 890 000	237 787 000	237 764 000	213 859 000
Operating Profit	31 109 000	13 204 000	16 525 000	14 159 000
Financial Income	427 000	601 000	338 000	555 000
Financial Costs	536 000	35 000	66 000	49 000
Financial Balance	−109 000	566 000	272 000	506 000
Earnings Before Tax	31 000 000	13 770 000	16 797 000	14 665 000
Tax	6 841 000	3 030 000	3 695 000	3 228 000
Net Income	24 159 000	10 741 000	13 102 000	11 437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	372 000	470 000	569 000	457 000
Total Current Assets	129 647 000	126 013 000	111 347 000	115 548 000
Total Assets	130 018 000	126 483 000	111 915 000	116 005 000
Total Retained Equity	35 153 000	20 994 000	25 254 000	12 152 000
Total Equity	36 153 000	21 994 000	26 254 000	13 152 000
Total Long-Term Debt	10 079 000	4 858 000	4 192 000	3 780 000
Total Current Debt	83 786 000	99 631 000	81 470 000	99 072 000
Total Equity and Debt	130 018 000	126 483 000	111 915 000	116 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	516 000 000	250 992 000	254 289 000	228 017 000
Other Income	0	0	0	0
Revenue	516 000 000	250 992 000	254 289 000	228 017 000
Cost of Goods Sold	423 671 000	185 180 000	185 111 000	167 810 000
Salary Costs	49 732 000	44 241 000	39 717 000	35 113 000
Depreciation	98 000	98 000	76 000	6 000
Impairment	0	0	0	0
Expenditure	484 890 000	237 787 000	237 764 000	213 859 000
Operating Profit	31 109 000	13 204 000	16 525 000	14 159 000
Financial Income	427 000	601 000	338 000	555 000
Financial Costs	536 000	35 000	66 000	49 000
Financial Balance	−109 000	566 000	272 000	506 000
Dividends	10 000 000	15 000 000	0	6 000 000
Net Income	24 159 000	10 741 000	13 102 000	11 437 000

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	89 000	187 000	286 000	174 000
Total Tangible Assets	89 000	187 000	286 000	174 000
Total Fiancial Fixed Assets	283 000	283 000	283 000	283 000
Total Fixed Assets	372 000	470 000	569 000	457 000
Stock	16 053 000	3 820 000	5 165 000	0
Total Investments	0	0	0	0
Cash, Bank	107 000	237 000	150 000	78 000
Total Current Assets	129 647 000	126 013 000	111 347 000	115 548 000
Total Assets	130 018 000	126 483 000	111 915 000	116 005 000
Total Equity	36 153 000	21 994 000	26 254 000	13 152 000
Short-Term Group Debt	435 000	1 244 000	5 000	1 835 000
Total Long-Term Debt	10 079 000	4 858 000	4 192 000	3 780 000
Creditors	2 601 000	12 601 000	16 459 000	12 703 000
Unpaid Taxes	6 941 000	9 432 000	2 162 000	2 488 000
Dividends	10 000 000	15 000 000	0	6 000 000
Other Current Debt	72 190 000	74 011 000	59 560 000	78 394 000
Total Current Debt	83 786 000	99 631 000	81 470 000	99 072 000
Total Equity and Debt	130 018 000	126 483 000	111 915 000	116 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,82 %	48,84 %	49,9 %	86,96 %
Debt-to-Equity Ratio	0,28	0,22	0,16	0,29
Operating Profit Margin	6,03 %	5,26 %	6,5 %	6,21 %
Current Ratio	1,55	1,26	1,37	1,17
Quick Ratio	1,91	1,32	1,46	1,17
Equity Ratio	0,28	0,17	0,23	0,11
Gross Profit Margin	17,89 %	26,22 %	27,2 %	26,4 %