KONKRET ENTREPRENØR AS

4525 KONSMO

Finances

Share Ownership

Return on Equity

47,09 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 183 000	109 159 000	85 303 000	7 067 000
Net Income	10 449 000	5 450 000	3 511 000	16 000
Total Assets	73 992 000	48 520 000	25 628 000	7 403 000
Total Equity	22 189 000	11 739 000	6 527 000	3 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 183 000	109 159 000	85 303 000	7 067 000
Expenditure	187 293 000	102 130 000	80 804 000	7 047 000
Operating Profit	12 891 000	7 028 000	4 500 000	19 000
Financial Income	633 000	25 000	7 000	2 000
Financial Costs	127 000	66 000	5 000	1 000
Financial Balance	506 000	−41 000	2 000	1 000
Earnings Before Tax	13 397 000	6 987 000	4 502 000	20 000
Tax	2 948 000	1 537 000	990 000	4 000
Net Income	10 449 000	5 450 000	3 511 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 648 000	3 723 000	4 048 000	687 000
Total Current Assets	70 344 000	44 796 000	21 580 000	6 717 000
Total Assets	73 992 000	48 520 000	25 628 000	7 403 000
Total Retained Equity	19 189 000	8 739 000	3 527 000	16 000
Total Equity	22 189 000	11 739 000	6 527 000	3 016 000
Total Long-Term Debt	5 478 000	6 420 000	2 185 000	144 000
Total Current Debt	46 325 000	30 360 000	16 916 000	4 243 000
Total Equity and Debt	73 992 000	48 520 000	25 628 000	7 403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 163 000	109 159 000	85 263 000	7 067 000
Other Income	20 000	0	40 000	0
Revenue	200 183 000	109 159 000	85 303 000	7 067 000
Cost of Goods Sold	147 839 000	74 221 000	61 894 000	3 997 000
Salary Costs	26 024 000	20 960 000	14 549 000	2 446 000
Depreciation	1 508 000	1 180 000	599 000	47 000
Impairment	0	0	0	0
Expenditure	187 293 000	102 130 000	80 804 000	7 047 000
Operating Profit	12 891 000	7 028 000	4 500 000	19 000
Financial Income	633 000	25 000	7 000	2 000
Financial Costs	127 000	66 000	5 000	1 000
Financial Balance	506 000	−41 000	2 000	1 000
Dividends	0	0	0	0
Net Income	10 449 000	5 450 000	3 511 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 648 000	3 723 000	4 048 000	687 000
Total Tangible Assets	3 648 000	3 723 000	4 048 000	687 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 648 000	3 723 000	4 048 000	687 000
Stock	0	3 969 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 020 000	741 000	16 564 000	3 351 000
Total Current Assets	70 344 000	44 796 000	21 580 000	6 717 000
Total Assets	73 992 000	48 520 000	25 628 000	7 403 000
Total Equity	22 189 000	11 739 000	6 527 000	3 016 000
Short-Term Group Debt	305 000	725 000	0	0
Total Long-Term Debt	5 478 000	6 420 000	2 185 000	144 000
Creditors	32 821 000	15 463 000	9 759 000	2 888 000
Unpaid Taxes	2 203 000	3 951 000	1 561 000	1 090 000
Dividends	0	0	0	0
Other Current Debt	10 973 000	9 119 000	5 597 000	266 000
Total Current Debt	46 325 000	30 360 000	16 916 000	4 243 000
Total Equity and Debt	73 992 000	48 520 000	25 628 000	7 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,09 %	46,43 %	53,79 %	0,53 %
Debt-to-Equity Ratio	0,25	0,55	0,33	0,05
Operating Profit Margin	6,44 %	6,44 %	5,28 %	0,27 %
Current Ratio	1,52	1,48	1,28	1,58
Quick Ratio	1,52	1,7	1,28	1,58
Equity Ratio	0,3	0,24	0,25	0,41
Gross Profit Margin	26,15 %	32,01 %	27,44 %	43,44 %