CONSTELLATION HOLDING NORWAY AS

1630 GAMLE FREDRIKSTAD

Finances

Return on Equity

−33,05 %

Current Ratio

2,73

Debt-to-Equity Ratio

4,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	202 034 000	175 500 000	128 930 000	3 840 000
Net Income	−31 062 000	−17 888 000	−13 784 000	−610 000
Total Assets	572 444 000	560 861 000	433 427 000	44 992 000
Total Equity	93 974 000	−6 788 000	31 421 000	8 659 000

Income (NOK)	2022	2021	2020	2019
Revenue	202 034 000	175 500 000	128 930 000	3 840 000
Expenditure	210 008 000	174 690 000	130 990 000	3 827 000
Operating Profit	−7 974 000	810 000	−2 060 000	13 000
Financial Income	750 000	2 458 000	3 000	2 000
Financial Costs	18 941 000	17 192 000	9 918 000	646 000
Financial Balance	−18 191 000	−14 734 000	−9 915 000	−644 000
Earnings Before Tax	−26 164 000	−13 924 000	−11 974 000	−630 000
Tax	4 897 000	3 964 000	1 809 000	−20 000
Net Income	−31 062 000	−17 888 000	−13 784 000	−610 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	506 111 000	503 462 000	400 997 000	39 357 000
Total Current Assets	66 333 000	57 399 000	32 429 000	5 636 000
Total Assets	572 444 000	560 861 000	433 427 000	44 992 000
Total Retained Equity	−27 348 000	−6 888 000	0	0
Total Equity	93 974 000	−6 788 000	31 421 000	8 659 000
Total Long-Term Debt	454 160 000	534 713 000	376 610 000	30 897 000
Total Current Debt	24 310 000	32 936 000	25 396 000	5 436 000
Total Equity and Debt	572 444 000	560 861 000	433 427 000	44 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	199 036 000	174 365 000	126 980 000	3 793 000
Other Income	2 999 000	1 135 000	1 950 000	47 000
Revenue	202 034 000	175 500 000	128 930 000	3 840 000
Cost of Goods Sold	0	0	0	0
Salary Costs	69 506 000	68 178 000	52 483 000	1 427 000
Depreciation	53 299 000	47 752 000	42 878 000	1 103 000
Impairment	0	14 000	0	0
Expenditure	210 008 000	174 690 000	130 990 000	3 827 000
Operating Profit	−7 974 000	810 000	−2 060 000	13 000
Financial Income	750 000	2 458 000	3 000	2 000
Financial Costs	18 941 000	17 192 000	9 918 000	646 000
Financial Balance	−18 191 000	−14 734 000	−9 915 000	−644 000
Dividends	0	0	0	0
Net Income	−31 062 000	−17 888 000	−13 784 000	−610 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	82 624 000	106 306 000	100 826 000	12 325 000
Total Intangible Assets	82 716 000	106 306 000	100 826 000	12 325 000
Real Eastate	352 738 000	320 074 000	240 759 000	21 367 000
Machinery and Plant Facilities	46 334 000	49 828 000	33 999 000	3 741 000
Fixtures	23 601 000	26 545 000	24 705 000	1 816 000
Total Tangible Assets	422 672 000	396 447 000	299 463 000	26 959 000
Total Fiancial Fixed Assets	723 000	709 000	709 000	73 000
Total Fixed Assets	506 111 000	503 462 000	400 997 000	39 357 000
Stock	1 043 000	856 000	50 000	5 000
Total Investments	0	0	0	0
Cash, Bank	29 646 000	23 604 000	8 442 000	3 426 000
Total Current Assets	66 333 000	57 399 000	32 429 000	5 636 000
Total Assets	572 444 000	560 861 000	433 427 000	44 992 000
Total Equity	93 974 000	−6 788 000	31 421 000	8 659 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	454 160 000	534 713 000	376 610 000	30 897 000
Creditors	4 231 000	9 482 000	4 247 000	416 000
Unpaid Taxes	10 167 000	10 016 000	8 956 000	920 000
Dividends	0	0	0	0
Other Current Debt	8 762 000	7 635 000	8 642 000	819 000
Total Current Debt	24 310 000	32 936 000	25 396 000	5 436 000
Total Equity and Debt	572 444 000	560 861 000	433 427 000	44 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,05 %	263,52 %	−43,87 %	−7,04 %
Debt-to-Equity Ratio	4,83	−78,77	11,99	3,57
Operating Profit Margin	−3,95 %	0,46 %	−1,6 %	0,34 %
Current Ratio	2,73	1,74	1,28	1,04
Quick Ratio	2,85	1,79	1,28	1,04
Equity Ratio	0,16	−0,01	0,07	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %