CONSTRUCTION SUPPLY AS

1914 YTRE ENEBAKK

Finances

Return on Equity

1 248,1 %

Current Ratio

0,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 457 000	13 582 000	4 685 000	3 133 000
Net Income	2 621 000	2 383 000	212 000	921 000
Total Assets	4 148 000	4 931 000	1 559 000	1 420 000
Total Equity	210 000	89 000	1 206 000	988 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 457 000	13 582 000	4 685 000	3 133 000
Expenditure	8 103 000	10 493 000	4 411 000	1 947 000
Operating Profit	3 354 000	3 089 000	275 000	1 186 000
Financial Income	116 000	81 000	33 000	2 000
Financial Costs	109 000	115 000	34 000	8 000
Financial Balance	7 000	−34 000	−1 000	−6 000
Earnings Before Tax	3 361 000	3 055 000	274 000	1 180 000
Tax	740 000	672 000	62 000	260 000
Net Income	2 621 000	2 383 000	212 000	921 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 446 000	1 670 000	1 446 000	30 000
Total Current Assets	701 000	3 261 000	113 000	1 390 000
Total Assets	4 148 000	4 931 000	1 559 000	1 420 000
Total Retained Equity	180 000	59 000	1 176 000	964 000
Total Equity	210 000	89 000	1 206 000	988 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 938 000	4 842 000	354 000	432 000
Total Equity and Debt	4 148 000	4 931 000	1 559 000	1 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 717 000	12 868 000	4 685 000	3 133 000
Other Income	741 000	714 000	0	0
Revenue	11 457 000	13 582 000	4 685 000	3 133 000
Cost of Goods Sold	7 970 000	10 428 000	4 296 000	1 911 000
Salary Costs	0	0	0	0
Depreciation	46 000	46 000	0	0
Impairment	0	0	0	0
Expenditure	8 103 000	10 493 000	4 411 000	1 947 000
Operating Profit	3 354 000	3 089 000	275 000	1 186 000
Financial Income	116 000	81 000	33 000	2 000
Financial Costs	109 000	115 000	34 000	8 000
Financial Balance	7 000	−34 000	−1 000	−6 000
Dividends	2 500 000	3 500 000	0	0
Net Income	2 621 000	2 383 000	212 000	921 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	72 000	99 000	0	0
Fixtures	51 000	71 000	216 000	0
Total Tangible Assets	123 000	170 000	216 000	0
Total Fiancial Fixed Assets	3 320 000	1 499 000	1 230 000	30 000
Total Fixed Assets	3 446 000	1 670 000	1 446 000	30 000
Stock	0	0	85 000	85 000
Total Investments	0	0	0	0
Cash, Bank	701 000	1 707 000	18 000	773 000
Total Current Assets	701 000	3 261 000	113 000	1 390 000
Total Assets	4 148 000	4 931 000	1 559 000	1 420 000
Total Equity	210 000	89 000	1 206 000	988 000
Short-Term Group Debt	0	345 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	234 000	10 000	188 000	30 000
Unpaid Taxes	426 000	354 000	67 000	104 000
Dividends	2 500 000	3 500 000	0	0
Other Current Debt	36 000	36 000	36 000	39 000
Total Current Debt	3 938 000	4 842 000	354 000	432 000
Total Equity and Debt	4 148 000	4 931 000	1 559 000	1 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 248,1 %	2 677,53 %	17,58 %	93,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,27 %	22,74 %	5,87 %	37,86 %
Current Ratio	0,18	0,67	0,32	3,22
Quick Ratio	0,18	0,67	0,42	4,01
Equity Ratio	0,05	0,02	0,77	0,7
Gross Profit Margin	30,44 %	23,22 %	8,3 %	39 %