CON-FORM PRODUKSJON AS

7300 ORKANGER

Finances

Return on Equity

11,53 %

Current Ratio

1,02

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	347 540 000	232 845 000	205 168 000	195 280 000
Net Income	2 612 000	3 215 000	8 251 000	3 853 000
Total Assets	114 648 000	122 370 000	83 953 000	72 025 000
Total Equity	22 648 000	22 301 000	22 503 000	22 669 000

Income (NOK)	2022	2021	2020	2019
Revenue	347 540 000	232 845 000	205 168 000	195 280 000
Expenditure	339 784 000	228 080 000	194 088 000	189 430 000
Operating Profit	7 757 000	4 765 000	11 079 000	5 850 000
Financial Income	467 000	1 885 000	84 000	−35 000
Financial Costs	4 862 000	2 523 000	524 000	865 000
Financial Balance	−4 395 000	−638 000	−440 000	−900 000
Earnings Before Tax	3 362 000	4 126 000	10 639 000	4 950 000
Tax	750 000	912 000	2 389 000	1 097 000
Net Income	2 612 000	3 215 000	8 251 000	3 853 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 255 000	68 339 000	30 506 000	33 348 000
Total Current Assets	70 394 000	54 030 000	53 447 000	38 677 000
Total Assets	114 648 000	122 370 000	83 953 000	72 025 000
Total Retained Equity	7 730 000	7 383 000	7 585 000	7 751 000
Total Equity	22 648 000	22 301 000	22 503 000	22 669 000
Total Long-Term Debt	23 120 000	27 595 000	4 304 000	3 758 000
Total Current Debt	68 881 000	72 474 000	57 147 000	45 598 000
Total Equity and Debt	114 648 000	122 370 000	83 953 000	72 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	346 907 000	232 845 000	205 168 000	195 280 000
Other Income	634 000	0	0	0
Revenue	347 540 000	232 845 000	205 168 000	195 280 000
Cost of Goods Sold	238 848 000	147 317 000	115 934 000	108 266 000
Salary Costs	69 360 000	55 336 000	53 749 000	57 973 000
Depreciation	5 875 000	3 903 000	3 420 000	3 623 000
Impairment	0	0	0	0
Expenditure	339 784 000	228 080 000	194 088 000	189 430 000
Operating Profit	7 757 000	4 765 000	11 079 000	5 850 000
Financial Income	467 000	1 885 000	84 000	−35 000
Financial Costs	4 862 000	2 523 000	524 000	865 000
Financial Balance	−4 395 000	−638 000	−440 000	−900 000
Dividends	0	0	0	0
Net Income	2 612 000	3 215 000	8 251 000	3 853 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	60 000	8 000	22 000
Real Eastate	19 570 000	17 942 000	16 692 000	18 070 000
Machinery and Plant Facilities	22 001 000	17 027 000	12 121 000	13 485 000
Fixtures	2 683 000	1 590 000	1 686 000	1 770 000
Total Tangible Assets	44 255 000	36 559 000	30 499 000	33 326 000
Total Fiancial Fixed Assets	0	31 720 000	0	0
Total Fixed Assets	44 255 000	68 339 000	30 506 000	33 348 000
Stock	18 388 000	16 531 000	8 724 000	10 223 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	70 394 000	54 030 000	53 447 000	38 677 000
Total Assets	114 648 000	122 370 000	83 953 000	72 025 000
Total Equity	22 648 000	22 301 000	22 503 000	22 669 000
Short-Term Group Debt	10 147 000	23 974 000	12 200 000	17 602 000
Total Long-Term Debt	23 120 000	27 595 000	4 304 000	3 758 000
Creditors	31 875 000	23 032 000	15 789 000	11 244 000
Unpaid Taxes	14 570 000	16 671 000	19 768 000	5 784 000
Dividends	0	0	0	0
Other Current Debt	11 423 000	8 797 000	9 390 000	9 118 000
Total Current Debt	68 881 000	72 474 000	57 147 000	45 598 000
Total Equity and Debt	114 648 000	122 370 000	83 953 000	72 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,53 %	14,42 %	36,67 %	17 %
Debt-to-Equity Ratio	1,02	1,24	0,19	0,17
Operating Profit Margin	2,23 %	2,05 %	5,4 %	3 %
Current Ratio	1,02	0,75	0,94	0,85
Quick Ratio	1,39	0,97	1,1	1,09
Equity Ratio	0,2	0,18	0,27	0,31
Gross Profit Margin	31,27 %	36,73 %	43,49 %	44,56 %