CONSTO DAMBYGG AS

5450 SUNDE I SUNNHORDLAND

Finances

Share Ownership

Return on Equity

37,78 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	264 387 000	244 393 000	0	0
Net Income	6 420 000	9 639 000	−9 000	18 067 000
Total Assets	88 648 000	76 248 000	105 000	9 397 000
Total Equity	16 995 000	10 575 000	36 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	264 387 000	244 393 000	0	0
Expenditure	254 585 000	231 867 000	65 000	82 000
Operating Profit	9 802 000	12 526 000	−65 000	−82 000
Financial Income	3 000	1 000	59 000	18 168 000
Financial Costs	1 567 000	156 000	5 000	0
Financial Balance	−1 564 000	−155 000	54 000	18 168 000
Earnings Before Tax	8 238 000	12 370 000	−11 000	18 085 000
Tax	1 818 000	2 731 000	−2 000	19 000
Net Income	6 420 000	9 639 000	−9 000	18 067 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 393 000	13 764 000	2 000	0
Total Current Assets	84 255 000	62 484 000	103 000	9 397 000
Total Assets	88 648 000	76 248 000	105 000	9 397 000
Total Retained Equity	15 995 000	9 575 000	−58 000	61 000
Total Equity	16 995 000	10 575 000	36 000	97 000
Total Long-Term Debt	11 446 000	9 628 000	0	0
Total Current Debt	60 207 000	56 045 000	69 000	9 300 000
Total Equity and Debt	88 648 000	76 248 000	105 000	9 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	264 265 000	243 488 000	0	0
Other Income	122 000	905 000	0	0
Revenue	264 387 000	244 393 000	0	0
Cost of Goods Sold	172 117 000	187 142 000	0	0
Salary Costs	65 582 000	31 149 000	0	0
Depreciation	3 816 000	2 569 000	0	0
Impairment	0	0	0	0
Expenditure	254 585 000	231 867 000	65 000	82 000
Operating Profit	9 802 000	12 526 000	−65 000	−82 000
Financial Income	3 000	1 000	59 000	18 168 000
Financial Costs	1 567 000	156 000	5 000	0
Financial Balance	−1 564 000	−155 000	54 000	18 168 000
Dividends	0	0	0	7 500 000
Net Income	6 420 000	9 639 000	−9 000	18 067 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 393 000	13 764 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 393 000	13 764 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 393 000	13 764 000	2 000	0
Stock	0	1 325 000	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 705 000	89 000	9 397 000
Total Current Assets	84 255 000	62 484 000	103 000	9 397 000
Total Assets	88 648 000	76 248 000	105 000	9 397 000
Total Equity	16 995 000	10 575 000	36 000	97 000
Short-Term Group Debt	32 391 000	361 000	0	0
Total Long-Term Debt	11 446 000	9 628 000	0	0
Creditors	18 148 000	14 810 000	69 000	0
Unpaid Taxes	3 366 000	3 680 000	0	0
Dividends	0	0	0	7 500 000
Other Current Debt	6 303 000	13 029 000	0	9 283 000
Total Current Debt	60 207 000	56 045 000	69 000	9 300 000
Total Equity and Debt	88 648 000	76 248 000	105 000	9 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,78 %	91,15 %	−25 %	18 625,77 %
Debt-to-Equity Ratio	0,67	0,91	0	0
Operating Profit Margin	3,71 %	5,13 %	-	-
Current Ratio	1,4	1,11	1,49	1,01
Quick Ratio	1,4	1,14	1,49	1,01
Equity Ratio	0,19	0,14	0,34	0,01
Gross Profit Margin	34,9 %	23,43 %	-	-