CONSOLVO AS

3409 TRANBY

Finances

Share Ownership

Return on Equity

39,13 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	622 642 000	507 197 000	456 903 000	552 677 000
Net Income	27 849 000	20 617 000	11 839 000	18 010 000
Total Assets	208 421 000	179 843 000	150 669 000	151 032 000
Total Equity	71 167 000	69 755 000	59 241 000	47 211 000

Income (NOK)	2022	2021	2020	2019
Revenue	622 642 000	507 197 000	456 903 000	552 677 000
Expenditure	586 802 000	480 162 000	441 015 000	527 812 000
Operating Profit	35 841 000	27 036 000	15 889 000	24 866 000
Financial Income	441 000	81 000	85 000	222 000
Financial Costs	179 000	234 000	404 000	1 902 000
Financial Balance	262 000	−153 000	−319 000	−1 680 000
Earnings Before Tax	36 103 000	26 883 000	15 571 000	23 186 000
Tax	8 254 000	6 266 000	3 732 000	5 176 000
Net Income	27 849 000	20 617 000	11 839 000	18 010 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 444 000	36 505 000	40 305 000	48 344 000
Total Current Assets	164 976 000	143 338 000	110 364 000	102 688 000
Total Assets	208 421 000	179 843 000	150 669 000	151 032 000
Total Retained Equity	57 961 000	56 549 000	46 035 000	34 005 000
Total Equity	71 167 000	69 755 000	59 241 000	47 211 000
Total Long-Term Debt	15 977 000	9 729 000	7 709 000	6 991 000
Total Current Debt	121 277 000	100 359 000	83 719 000	96 831 000
Total Equity and Debt	208 421 000	179 843 000	150 669 000	151 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	617 539 000	502 948 000	450 592 000	549 870 000
Other Income	5 103 000	4 249 000	6 312 000	2 807 000
Revenue	622 642 000	507 197 000	456 903 000	552 677 000
Cost of Goods Sold	443 860 000	348 929 000	317 604 000	407 696 000
Salary Costs	112 285 000	105 818 000	96 325 000	97 241 000
Depreciation	9 913 000	9 590 000	10 251 000	7 850 000
Impairment	0	0	0	0
Expenditure	586 802 000	480 162 000	441 015 000	527 812 000
Operating Profit	35 841 000	27 036 000	15 889 000	24 866 000
Financial Income	441 000	81 000	85 000	222 000
Financial Costs	179 000	234 000	404 000	1 902 000
Financial Balance	262 000	−153 000	−319 000	−1 680 000
Dividends	0	0	0	0
Net Income	27 849 000	20 617 000	11 839 000	18 010 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 601 000	7 321 000	7 321 000	12 173 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 607 000	24 783 000	28 584 000	31 770 000
Total Tangible Assets	33 208 000	32 104 000	35 904 000	43 943 000
Total Fiancial Fixed Assets	10 237 000	4 401 000	4 401 000	4 401 000
Total Fixed Assets	43 444 000	36 505 000	40 305 000	48 344 000
Stock	22 076 000	17 434 000	14 632 000	10 070 000
Total Investments	0	0	0	0
Cash, Bank	4 852 000	4 698 000	3 641 000	4 351 000
Total Current Assets	164 976 000	143 338 000	110 364 000	102 688 000
Total Assets	208 421 000	179 843 000	150 669 000	151 032 000
Total Equity	71 167 000	69 755 000	59 241 000	47 211 000
Short-Term Group Debt	29 855 000	15 000 000	9 063 000	8 152 000
Total Long-Term Debt	15 977 000	9 729 000	7 709 000	6 991 000
Creditors	34 618 000	27 665 000	22 177 000	32 490 000
Unpaid Taxes	17 053 000	19 756 000	15 951 000	13 670 000
Dividends	0	0	0	0
Other Current Debt	39 751 000	36 992 000	33 840 000	34 712 000
Total Current Debt	121 277 000	100 359 000	83 719 000	96 831 000
Total Equity and Debt	208 421 000	179 843 000	150 669 000	151 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,13 %	29,56 %	19,98 %	38,15 %
Debt-to-Equity Ratio	0,22	0,14	0,13	0,15
Operating Profit Margin	5,76 %	5,33 %	3,48 %	4,5 %
Current Ratio	1,36	1,43	1,32	1,06
Quick Ratio	1,66	1,73	1,6	1,18
Equity Ratio	0,34	0,39	0,39	0,31
Gross Profit Margin	28,71 %	31,2 %	30,49 %	26,23 %