KONSMO FABRIKKER AS

4525 KONSMO

Finances

Return on Equity

10,51 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	394 662 000	332 241 000	321 199 000	340 701 000
Net Income	8 747 000	6 712 000	2 977 000	1 557 000
Total Assets	254 476 000	243 522 000	234 901 000	261 841 000
Total Equity	83 262 000	75 166 000	68 454 000	65 477 000

Income (NOK)	2022	2021	2020	2019
Revenue	394 662 000	332 241 000	321 199 000	340 701 000
Expenditure	376 210 000	318 030 000	312 660 000	332 462 000
Operating Profit	18 452 000	14 212 000	8 539 000	8 237 000
Financial Income	25 000	294 000	502 000	78 000
Financial Costs	7 063 000	5 761 000	5 221 000	6 256 000
Financial Balance	−7 038 000	−5 467 000	−4 719 000	−6 178 000
Earnings Before Tax	11 414 000	8 745 000	3 820 000	2 060 000
Tax	2 667 000	2 033 000	843 000	503 000
Net Income	8 747 000	6 712 000	2 977 000	1 557 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 709 000	10 103 000	21 071 000	22 690 000
Total Current Assets	242 766 000	233 418 000	213 829 000	239 151 000
Total Assets	254 476 000	243 522 000	234 901 000	261 841 000
Total Retained Equity	76 362 000	68 266 000	61 554 000	58 577 000
Total Equity	83 262 000	75 166 000	68 454 000	65 477 000
Total Long-Term Debt	21 363 000	24 037 000	26 201 000	2 006 000
Total Current Debt	149 851 000	144 319 000	140 246 000	194 358 000
Total Equity and Debt	254 476 000	243 522 000	234 901 000	261 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	394 302 000	331 837 000	320 576 000	338 122 000
Other Income	360 000	404 000	623 000	2 579 000
Revenue	394 662 000	332 241 000	321 199 000	340 701 000
Cost of Goods Sold	271 808 000	225 384 000	218 971 000	225 429 000
Salary Costs	78 046 000	72 829 000	73 943 000	84 650 000
Depreciation	996 000	988 000	1 659 000	2 042 000
Impairment	0	0	0	0
Expenditure	376 210 000	318 030 000	312 660 000	332 462 000
Operating Profit	18 452 000	14 212 000	8 539 000	8 237 000
Financial Income	25 000	294 000	502 000	78 000
Financial Costs	7 063 000	5 761 000	5 221 000	6 256 000
Financial Balance	−7 038 000	−5 467 000	−4 719 000	−6 178 000
Dividends	0	0	0	0
Net Income	8 747 000	6 712 000	2 977 000	1 557 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 378 000	7 594 000	16 705 000	17 319 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 045 000	2 224 000	4 080 000	5 085 000
Total Tangible Assets	11 423 000	9 817 000	20 785 000	22 404 000
Total Fiancial Fixed Assets	286 000	286 000	286 000	286 000
Total Fixed Assets	11 709 000	10 103 000	21 071 000	22 690 000
Stock	76 772 000	90 518 000	84 366 000	90 512 000
Total Investments	0	0	0	0
Cash, Bank	2 617 000	2 854 000	2 374 000	2 944 000
Total Current Assets	242 766 000	233 418 000	213 829 000	239 151 000
Total Assets	254 476 000	243 522 000	234 901 000	261 841 000
Total Equity	83 262 000	75 166 000	68 454 000	65 477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 363 000	24 037 000	26 201 000	2 006 000
Creditors	51 191 000	43 156 000	31 758 000	30 440 000
Unpaid Taxes	16 208 000	13 585 000	14 423 000	10 296 000
Dividends	0	0	0	0
Other Current Debt	34 997 000	27 926 000	16 118 000	28 484 000
Total Current Debt	149 851 000	144 319 000	140 246 000	194 358 000
Total Equity and Debt	254 476 000	243 522 000	234 901 000	261 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,51 %	8,93 %	4,35 %	2,38 %
Debt-to-Equity Ratio	0,26	0,32	0,38	0,03
Operating Profit Margin	4,68 %	4,28 %	2,66 %	2,42 %
Current Ratio	1,62	1,62	1,52	1,23
Quick Ratio	3,32	4,34	3,83	2,3
Equity Ratio	0,33	0,31	0,29	0,25
Gross Profit Margin	31,13 %	32,16 %	31,83 %	33,83 %