KONSTEL HOLDING AS

3414 LIERSTRANDA

Finances

Return on Equity

3,56 %

Current Ratio

1,2

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 315 514 000	883 704 000	637 676 000	233 003 000
Net Income	11 549 000	712 000	9 475 000	−18 986 000
Total Assets	1 151 697 000	763 633 000	602 717 000	438 812 000
Total Equity	324 863 000	237 109 000	205 113 000	161 295 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 315 514 000	883 704 000	637 676 000	233 003 000
Expenditure	1 263 450 000	849 059 000	609 685 000	236 376 000
Operating Profit	52 063 000	26 468 000	27 990 000	−3 373 000
Financial Income	1 544 000	1 227 000	726 000	1 714 000
Financial Costs	20 897 000	12 058 000	8 697 000	15 713 000
Financial Balance	−19 353 000	−10 831 000	−7 971 000	−13 999 000
Earnings Before Tax	32 710 000	15 637 000	20 020 000	−17 372 000
Tax	21 162 000	14 924 000	10 545 000	1 614 000
Net Income	11 549 000	712 000	9 475 000	−18 986 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	683 667 000	442 167 000	352 549 000	220 273 000
Total Current Assets	468 030 000	321 466 000	250 169 000	218 538 000
Total Assets	1 151 697 000	763 633 000	602 717 000	438 812 000
Total Retained Equity	0	0	−11 917 000	−19 721 000
Total Equity	324 863 000	237 109 000	205 113 000	161 295 000
Total Long-Term Debt	437 478 000	254 166 000	189 585 000	112 525 000
Total Current Debt	389 356 000	272 357 000	208 018 000	164 992 000
Total Equity and Debt	1 151 697 000	763 633 000	602 717 000	438 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 304 932 000	874 040 000	627 827 000	233 003 000
Other Income	10 581 000	9 664 000	9 848 000	0
Revenue	1 315 514 000	883 704 000	637 676 000	233 003 000
Cost of Goods Sold	518 151 000	341 308 000	230 178 000	90 390 000
Salary Costs	526 385 000	362 846 000	264 935 000	99 458 000
Depreciation	73 363 000	7 523 000	35 487 000	11 536 000
Impairment	124 000	42 836 000	0	0
Expenditure	1 263 450 000	849 059 000	609 685 000	236 376 000
Operating Profit	52 063 000	26 468 000	27 990 000	−3 373 000
Financial Income	1 544 000	1 227 000	726 000	1 714 000
Financial Costs	20 897 000	12 058 000	8 697 000	15 713 000
Financial Balance	−19 353 000	−10 831 000	−7 971 000	−13 999 000
Dividends	0	0	354 000	640 000
Net Income	11 549 000	712 000	9 475 000	−18 986 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	649 820 000	421 773 000	326 854 000	198 296 000
Total Intangible Assets	654 213 000	423 113 000	327 773 000	198 296 000
Real Eastate	4 782 000	37 000	3 116 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 756 000	18 025 000	18 706 000	18 224 000
Total Tangible Assets	28 538 000	18 062 000	21 822 000	18 224 000
Total Fiancial Fixed Assets	915 000	992 000	2 954 000	3 753 000
Total Fixed Assets	683 667 000	442 167 000	352 549 000	220 273 000
Stock	84 034 000	39 726 000	29 638 000	18 965 000
Total Investments	23 000	35 000	45 000	0
Cash, Bank	23 384 000	61 131 000	60 130 000	75 129 000
Total Current Assets	468 030 000	321 466 000	250 169 000	218 538 000
Total Assets	1 151 697 000	763 633 000	602 717 000	438 812 000
Total Equity	324 863 000	237 109 000	205 113 000	161 295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	437 478 000	254 166 000	189 585 000	112 525 000
Creditors	108 737 000	81 018 000	52 564 000	48 800 000
Unpaid Taxes	94 527 000	57 335 000	42 253 000	26 691 000
Dividends	0	0	354 000	640 000
Other Current Debt	160 028 000	0	98 364 000	71 205 000
Total Current Debt	389 356 000	272 357 000	208 018 000	164 992 000
Total Equity and Debt	1 151 697 000	763 633 000	602 717 000	438 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,56 %	0,3 %	4,62 %	−11,77 %
Debt-to-Equity Ratio	1,35	1,07	0,92	0,7
Operating Profit Margin	3,96 %	3 %	4,39 %	−1,45 %
Current Ratio	1,2	1,18	1,2	1,32
Quick Ratio	1,53	1,38	1,4	1,5
Equity Ratio	0,28	0,31	0,34	0,37
Gross Profit Margin	60,61 %	61,38 %	63,9 %	61,21 %