CONSTRUCTION MANAGEMENT AS

1356 BEKKESTUA

Finances

Return on Equity

−13,4 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	496 000	44 071 000	81 761 000
Net Income	−479 000	5 035 000	−12 531 000	63 000
Total Assets	4 706 000	5 572 000	43 918 000	57 405 000
Total Equity	3 575 000	5 154 000	22 144 000	34 750 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	496 000	44 071 000	81 761 000
Expenditure	431 000	4 534 000	48 996 000	82 937 000
Operating Profit	−431 000	−4 038 000	−4 925 000	−1 177 000
Financial Income	154 000	14 334 000	1 242 000	1 230 000
Financial Costs	202 000	4 274 000	9 637 000	53 000
Financial Balance	−48 000	10 060 000	−8 395 000	1 177 000
Earnings Before Tax	−479 000	6 022 000	−13 320 000	0
Tax	0	987 000	−789 000	−63 000
Net Income	−479 000	5 035 000	−12 531 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 282 000	2 282 000	17 500 000	14 311 000
Total Current Assets	2 424 000	3 290 000	26 419 000	43 094 000
Total Assets	4 706 000	5 572 000	43 918 000	57 405 000
Total Retained Equity	575 000	2 154 000	16 743 000	31 750 000
Total Equity	3 575 000	5 154 000	22 144 000	34 750 000
Total Long-Term Debt	0	0	0	566 000
Total Current Debt	1 131 000	418 000	21 774 000	22 089 000
Total Equity and Debt	4 706 000	5 572 000	43 918 000	57 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	496 000	44 071 000	81 761 000
Revenue	0	496 000	44 071 000	81 761 000
Cost of Goods Sold	0	0	36 100 000	68 984 000
Salary Costs	0	2 361 000	8 215 000	11 026 000
Depreciation	0	8 000	130 000	134 000
Impairment	0	0	0	0
Expenditure	431 000	4 534 000	48 996 000	82 937 000
Operating Profit	−431 000	−4 038 000	−4 925 000	−1 177 000
Financial Income	154 000	14 334 000	1 242 000	1 230 000
Financial Costs	202 000	4 274 000	9 637 000	53 000
Financial Balance	−48 000	10 060 000	−8 395 000	1 177 000
Dividends	1 100 000	0	0	0
Net Income	−479 000	5 035 000	−12 531 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	127 000	0
Real Eastate	0	0	1 309 000	1 373 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	14 060 000	87 000
Total Tangible Assets	0	0	15 369 000	2 905 000
Total Fiancial Fixed Assets	2 282 000	2 282 000	2 003 000	11 406 000
Total Fixed Assets	2 282 000	2 282 000	17 500 000	14 311 000
Stock	0	0	0	0
Total Investments	78 000	280 000	12 957 000	14 739 000
Cash, Bank	2 345 000	2 733 000	8 170 000	20 296 000
Total Current Assets	2 424 000	3 290 000	26 419 000	43 094 000
Total Assets	4 706 000	5 572 000	43 918 000	57 405 000
Total Equity	3 575 000	5 154 000	22 144 000	34 750 000
Short-Term Group Debt	31 000	0	0	0
Total Long-Term Debt	0	0	0	566 000
Creditors	0	32 000	5 995 000	15 441 000
Unpaid Taxes	0	180 000	783 000	1 692 000
Dividends	1 100 000	0	0	0
Other Current Debt	0	207 000	14 639 000	2 113 000
Total Current Debt	1 131 000	418 000	21 774 000	22 089 000
Total Equity and Debt	4 706 000	5 572 000	43 918 000	57 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,4 %	97,69 %	−56,59 %	0,18 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	-	−814,11 %	−11,18 %	−1,44 %
Current Ratio	2,14	7,87	1,21	1,95
Quick Ratio	2,14	7,87	1,21	1,95
Equity Ratio	0,76	0,92	0,5	0,61
Gross Profit Margin	-	100 %	18,09 %	15,63 %