CONCRETI AS
2624 LILLEHAMMER
Return on Equity
6,02Â %
Current Ratio
1,39
Debt-to-Equity Ratio
0,15
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 7Â 881Â 000 |
| Net Income | 63Â 000 |
| Total Assets | 2Â 525Â 000 |
| Total Equity | 1Â 047Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 7Â 881Â 000 |
| Expenditure | 7Â 804Â 000 |
| Operating Profit | 77Â 000 |
| Financial Income | 3Â 000 |
| Financial Costs | 3Â 000 |
| Financial Balance | 0 |
| Earnings Before Tax | 77Â 000 |
| Tax | 14Â 000 |
| Net Income | 63Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 682Â 000 |
| Total Current Assets | 1Â 843Â 000 |
| Total Assets | 2Â 525Â 000 |
| Total Retained Equity | 63Â 000 |
| Total Equity | 1Â 047Â 000 |
| Total Long-Term Debt | 152Â 000 |
| Total Current Debt | 1Â 327Â 000 |
| Total Equity and Debt | 2Â 525Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 7Â 881Â 000 |
| Other Income | 0 |
| Revenue | 7Â 881Â 000 |
| Cost of Goods Sold | 3Â 542Â 000 |
| Salary Costs | 2Â 818Â 000 |
| Depreciation | 71Â 000 |
| Impairment | 0 |
| Expenditure | 7Â 804Â 000 |
| Operating Profit | 77Â 000 |
| Financial Income | 3Â 000 |
| Financial Costs | 3Â 000 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 63Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 25Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 111Â 000 |
| Fixtures | 546Â 000 |
| Total Tangible Assets | 657Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 682Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 588Â 000 |
| Total Current Assets | 1Â 843Â 000 |
| Total Assets | 2Â 525Â 000 |
| Total Equity | 1Â 047Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 152Â 000 |
| Creditors | 521Â 000 |
| Unpaid Taxes | 492Â 000 |
| Dividends | 0 |
| Other Current Debt | 314Â 000 |
| Total Current Debt | 1Â 327Â 000 |
| Total Equity and Debt | 2Â 525Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 6,02Â % |
| Debt-to-Equity Ratio | 0,15 |
| Operating Profit Margin | 0,98Â % |
| Current Ratio | 1,39 |
| Quick Ratio | 1,39 |
| Equity Ratio | 0,41 |
| Gross Profit Margin | 55,06Â % |
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