CONSTO HOLDING AS

9016 TROMSØ

Finances

Return on Equity

23,15 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 849 428 000	8 179 452 000	6 867 968 000	6 025 096 000
Net Income	235 107 000	198 456 000	−153 000	111 082 000
Total Assets	4 473 699 000	3 974 934 000	3 487 019 000	3 269 119 000
Total Equity	1 015 736 000	770 898 000	632 579 000	622 178 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 849 428 000	8 179 452 000	6 867 968 000	6 025 096 000
Expenditure	10 561 923 000	7 918 487 000	6 873 688 000	5 885 019 000
Operating Profit	287 506 000	260 964 000	−5 719 000	140 076 000
Financial Income	25 997 000	14 532 000	23 313 000	14 714 000
Financial Costs	28 484 000	34 188 000	25 269 000	30 161 000
Financial Balance	−2 487 000	−19 656 000	−1 956 000	−15 447 000
Earnings Before Tax	285 019 000	241 308 000	−7 675 000	124 629 000
Tax	49 912 000	42 852 000	−7 522 000	13 548 000
Net Income	235 107 000	198 456 000	−153 000	111 082 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 361 531 000	1 247 907 000	1 259 227 000	1 178 071 000
Total Current Assets	3 112 168 000	2 727 028 000	2 227 793 000	2 091 049 000
Total Assets	4 473 699 000	3 974 934 000	3 487 019 000	3 269 119 000
Total Retained Equity	709 281 000	499 820 000	357 255 000	339 044 000
Total Equity	1 015 736 000	770 898 000	632 579 000	622 178 000
Total Long-Term Debt	582 822 000	556 059 000	541 402 000	630 007 000
Total Current Debt	2 959 664 000	2 647 978 000	2 313 038 000	2 016 934 000
Total Equity and Debt	4 473 699 000	3 974 934 000	3 487 019 000	3 269 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 789 573 000	8 116 975 000	6 824 851 000	6 000 979 000
Other Income	59 854 000	62 477 000	43 117 000	24 117 000
Revenue	10 849 428 000	8 179 452 000	6 867 968 000	6 025 096 000
Cost of Goods Sold	9 130 084 000	6 629 336 000	5 723 019 000	4 782 144 000
Salary Costs	1 203 936 000	945 973 000	918 738 000	877 567 000
Depreciation	31 856 000	32 727 000	32 162 000	23 732 000
Impairment	0	0	0	0
Expenditure	10 561 923 000	7 918 487 000	6 873 688 000	5 885 019 000
Operating Profit	287 506 000	260 964 000	−5 719 000	140 076 000
Financial Income	25 997 000	14 532 000	23 313 000	14 714 000
Financial Costs	28 484 000	34 188 000	25 269 000	30 161 000
Financial Balance	−2 487 000	−19 656 000	−1 956 000	−15 447 000
Dividends	0	0	0	0
Net Income	235 107 000	198 456 000	−153 000	111 082 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	603 779 000	610 371 000	611 209 000	570 341 000
Total Intangible Assets	644 180 000	644 484 000	655 776 000	618 728 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	197 273 000	143 809 000	158 483 000	151 808 000
Fixtures	0	0	0	0
Total Tangible Assets	197 273 000	143 809 000	158 483 000	151 808 000
Total Fiancial Fixed Assets	520 077 000	459 613 000	444 968 000	407 536 000
Total Fixed Assets	1 361 531 000	1 247 907 000	1 259 227 000	1 178 071 000
Stock	664 645 000	563 681 000	532 951 000	592 001 000
Total Investments	0	0	0	0
Cash, Bank	131 716 000	188 016 000	174 907 000	100 983 000
Total Current Assets	3 112 168 000	2 727 028 000	2 227 793 000	2 091 049 000
Total Assets	4 473 699 000	3 974 934 000	3 487 019 000	3 269 119 000
Total Equity	1 015 736 000	770 898 000	632 579 000	622 178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	582 822 000	556 059 000	541 402 000	630 007 000
Creditors	1 175 113 000	856 426 000	749 774 000	688 092 000
Unpaid Taxes	92 633 000	114 759 000	109 702 000	97 991 000
Dividends	0	0	0	0
Other Current Debt	1 564 572 000	1 582 651 000	1 203 406 000	1 100 067 000
Total Current Debt	2 959 664 000	2 647 978 000	2 313 038 000	2 016 934 000
Total Equity and Debt	4 473 699 000	3 974 934 000	3 487 019 000	3 269 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,15 %	25,74 %	−0,02 %	17,85 %
Debt-to-Equity Ratio	0,57	0,72	0,86	1,01
Operating Profit Margin	2,65 %	3,19 %	−0,08 %	2,32 %
Current Ratio	1,05	1,03	0,96	1,04
Quick Ratio	1,36	1,31	1,25	1,47
Equity Ratio	0,23	0,19	0,18	0,19
Gross Profit Margin	15,85 %	18,95 %	16,67 %	20,63 %