CONSTO ANLEGG NORD AS

8012 BODØ

Finances

Share Ownership

Return on Equity

77,18 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 638 000	331 827 000	291 020 000	352 780 000
Net Income	7 906 000	11 648 000	−23 922 000	3 894 000
Total Assets	111 826 000	367 051 000	329 565 000	197 726 000
Total Equity	10 244 000	2 338 000	−9 310 000	14 612 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 638 000	331 827 000	291 020 000	352 780 000
Expenditure	187 415 000	309 903 000	318 634 000	345 550 000
Operating Profit	13 223 000	21 923 000	−27 614 000	7 230 000
Financial Income	24 000	0	0	11 000
Financial Costs	2 994 000	6 872 000	2 934 000	2 049 000
Financial Balance	−2 970 000	−6 872 000	−2 934 000	−2 038 000
Earnings Before Tax	10 253 000	15 052 000	−30 548 000	5 193 000
Tax	2 347 000	3 404 000	−6 627 000	1 299 000
Net Income	7 906 000	11 648 000	−23 922 000	3 894 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 290 000	2 769 000	4 466 000	3 674 000
Total Current Assets	109 537 000	364 282 000	325 099 000	194 052 000
Total Assets	111 826 000	367 051 000	329 565 000	197 726 000
Total Retained Equity	8 540 000	634 000	−11 014 000	13 612 000
Total Equity	10 244 000	2 338 000	−9 310 000	14 612 000
Total Long-Term Debt	855 000	2 065 000	0	5 588 000
Total Current Debt	100 727 000	362 648 000	338 875 000	177 526 000
Total Equity and Debt	111 826 000	367 051 000	329 565 000	197 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 638 000	331 827 000	291 020 000	352 780 000
Other Income	0	0	0	0
Revenue	200 638 000	331 827 000	291 020 000	352 780 000
Cost of Goods Sold	145 182 000	263 047 000	254 169 000	265 580 000
Salary Costs	28 718 000	32 945 000	45 741 000	62 538 000
Depreciation	479 000	491 000	478 000	505 000
Impairment	0	0	0	0
Expenditure	187 415 000	309 903 000	318 634 000	345 550 000
Operating Profit	13 223 000	21 923 000	−27 614 000	7 230 000
Financial Income	24 000	0	0	11 000
Financial Costs	2 994 000	6 872 000	2 934 000	2 049 000
Financial Balance	−2 970 000	−6 872 000	−2 934 000	−2 038 000
Dividends	0	0	0	0
Net Income	7 906 000	11 648 000	−23 922 000	3 894 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 698 000	2 038 000	2 377 000	2 717 000
Total Intangible Assets	1 698 000	2 038 000	3 716 000	2 717 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	63 000	114 000	45 000	151 000
Fixtures	529 000	617 000	705 000	806 000
Total Tangible Assets	592 000	732 000	750 000	957 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 290 000	2 769 000	4 466 000	3 674 000
Stock	0	1 126 000	13 699 000	82 752 000
Total Investments	0	0	0	0
Cash, Bank	0	0	9 000	13 000
Total Current Assets	109 537 000	364 282 000	325 099 000	194 052 000
Total Assets	111 826 000	367 051 000	329 565 000	197 726 000
Total Equity	10 244 000	2 338 000	−9 310 000	14 612 000
Short-Term Group Debt	58 482 000	182 234 000	103 217 000	99 274 000
Total Long-Term Debt	855 000	2 065 000	0	5 588 000
Creditors	14 141 000	28 707 000	30 368 000	30 948 000
Unpaid Taxes	1 371 000	8 550 000	44 004 000	4 673 000
Dividends	0	0	0	0
Other Current Debt	23 176 000	143 157 000	161 287 000	42 630 000
Total Current Debt	100 727 000	362 648 000	338 875 000	177 526 000
Total Equity and Debt	111 826 000	367 051 000	329 565 000	197 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,18 %	498,2 %	256,95 %	26,65 %
Debt-to-Equity Ratio	0,08	0,88	−0	0,38
Operating Profit Margin	6,59 %	6,61 %	−9,49 %	2,05 %
Current Ratio	1,09	1	0,96	1,09
Quick Ratio	1,09	1,01	1	2,05
Equity Ratio	0,09	0,01	−0,03	0,07
Gross Profit Margin	27,64 %	20,73 %	12,66 %	24,72 %