CONSTO ANLEGG AS

2020 SKEDSMOKORSET

Finances

Return on Equity

40,17 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 345 420 000	1 035 390 000	745 101 000	642 735 000
Net Income	47 515 000	40 322 000	−7 693 000	14 985 000
Total Assets	476 818 000	731 507 000	549 207 000	391 599 000
Total Equity	118 288 000	74 432 000	56 246 000	30 621 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 345 420 000	1 035 390 000	745 101 000	642 735 000
Expenditure	1 279 858 000	976 382 000	751 675 000	621 161 000
Operating Profit	65 563 000	59 007 000	−6 573 000	21 575 000
Financial Income	909 000	604 000	433 000	659 000
Financial Costs	5 462 000	7 722 000	3 640 000	2 799 000
Financial Balance	−4 553 000	−7 118 000	−3 207 000	−2 140 000
Earnings Before Tax	61 010 000	51 890 000	−9 780 000	19 434 000
Tax	13 495 000	11 568 000	−2 087 000	4 449 000
Net Income	47 515 000	40 322 000	−7 693 000	14 985 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 156 000	44 513 000	17 435 000	22 035 000
Total Current Assets	446 662 000	686 995 000	531 772 000	369 564 000
Total Assets	476 818 000	731 507 000	549 207 000	391 599 000
Total Retained Equity	91 422 000	47 565 000	22 147 000	28 598 000
Total Equity	118 288 000	74 432 000	56 246 000	30 621 000
Total Long-Term Debt	45 629 000	22 588 000	13 186 000	31 805 000
Total Current Debt	332 552 000	634 487 000	479 775 000	338 446 000
Total Equity and Debt	476 818 000	731 507 000	549 207 000	391 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 345 420 000	0	745 101 000	642 735 000
Other Income	0	1 035 390 000	0	0
Revenue	1 345 420 000	1 035 390 000	745 101 000	642 735 000
Cost of Goods Sold	1 028 844 000	790 514 000	603 207 000	479 352 000
Salary Costs	194 730 000	141 828 000	111 776 000	113 361 000
Depreciation	9 299 000	7 667 000	4 668 000	4 199 000
Impairment	0	0	0	0
Expenditure	1 279 858 000	976 382 000	751 675 000	621 161 000
Operating Profit	65 563 000	59 007 000	−6 573 000	21 575 000
Financial Income	909 000	604 000	433 000	659 000
Financial Costs	5 462 000	7 722 000	3 640 000	2 799 000
Financial Balance	−4 553 000	−7 118 000	−3 207 000	−2 140 000
Dividends	0	0	0	0
Net Income	47 515 000	40 322 000	−7 693 000	14 985 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	13 631 000	13 631 000	3 397 000	3 397 000
Total Intangible Assets	13 631 000	13 631 000	3 397 000	3 397 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	16 243 000	0	13 514 000	18 114 000
Fixtures	0	30 358 000	0	0
Total Tangible Assets	16 243 000	30 358 000	13 514 000	18 114 000
Total Fiancial Fixed Assets	283 000	524 000	524 000	524 000
Total Fixed Assets	30 156 000	44 513 000	17 435 000	22 035 000
Stock	79 759 000	26 401 000	20 358 000	87 807 000
Total Investments	0	0	0	0
Cash, Bank	111 000	2 506 000	1 492 000	335 000
Total Current Assets	446 662 000	686 995 000	531 772 000	369 564 000
Total Assets	476 818 000	731 507 000	549 207 000	391 599 000
Total Equity	118 288 000	74 432 000	56 246 000	30 621 000
Short-Term Group Debt	90 793 000	222 455 000	105 135 000	114 679 000
Total Long-Term Debt	45 629 000	22 588 000	13 186 000	31 805 000
Creditors	78 388 000	80 550 000	70 478 000	52 284 000
Unpaid Taxes	15 731 000	24 934 000	47 984 000	14 078 000
Dividends	0	0	0	0
Other Current Debt	137 283 000	295 838 000	249 066 000	149 452 000
Total Current Debt	332 552 000	634 487 000	479 775 000	338 446 000
Total Equity and Debt	476 818 000	731 507 000	549 207 000	391 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,17 %	54,17 %	−13,68 %	48,94 %
Debt-to-Equity Ratio	0,39	0,3	0,23	1,04
Operating Profit Margin	4,87 %	5,7 %	−0,88 %	3,36 %
Current Ratio	1,34	1,08	1,11	1,09
Quick Ratio	1,77	1,13	1,16	1,47
Equity Ratio	0,25	0,1	0,1	0,08
Gross Profit Margin	23,53 %	23,65 %	19,04 %	25,42 %