CCB MONGSTAD AS

5954 MONGSTAD

Finances

Return on Equity

42,25 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	449 494 000	425 970 000	397 525 000	400 764 000
Net Income	27 794 000	34 061 000	33 045 000	25 391 000
Total Assets	216 389 000	164 243 000	237 767 000	203 108 000
Total Equity	65 784 000	62 990 000	108 928 000	105 883 000

Income (NOK)	2022	2021	2020	2019
Revenue	449 494 000	425 970 000	397 525 000	400 764 000
Expenditure	413 274 000	382 399 000	355 392 000	368 971 000
Operating Profit	36 220 000	43 571 000	42 133 000	31 793 000
Financial Income	795 000	345 000	522 000	837 000
Financial Costs	1 261 000	235 000	251 000	244 000
Financial Balance	−466 000	110 000	271 000	593 000
Earnings Before Tax	35 755 000	43 681 000	42 405 000	32 385 000
Tax	7 960 000	9 619 000	9 360 000	6 995 000
Net Income	27 794 000	34 061 000	33 045 000	25 391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 129 000	47 609 000	55 682 000	63 670 000
Total Current Assets	157 260 000	116 634 000	182 084 000	139 438 000
Total Assets	216 389 000	164 243 000	237 767 000	203 108 000
Total Retained Equity	65 584 000	62 790 000	108 728 000	105 683 000
Total Equity	65 784 000	62 990 000	108 928 000	105 883 000
Total Long-Term Debt	33 593 000	31 000	18 000	553 000
Total Current Debt	117 012 000	101 221 000	128 820 000	96 672 000
Total Equity and Debt	216 389 000	164 243 000	237 767 000	203 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	356 579 000	337 962 000	314 707 000	328 014 000
Other Income	92 915 000	88 009 000	82 817 000	72 750 000
Revenue	449 494 000	425 970 000	397 525 000	400 764 000
Cost of Goods Sold	145 684 000	126 901 000	114 283 000	111 849 000
Salary Costs	191 915 000	185 693 000	177 294 000	188 879 000
Depreciation	16 178 000	15 037 000	14 525 000	18 001 000
Impairment	0	0	0	0
Expenditure	413 274 000	382 399 000	355 392 000	368 971 000
Operating Profit	36 220 000	43 571 000	42 133 000	31 793 000
Financial Income	795 000	345 000	522 000	837 000
Financial Costs	1 261 000	235 000	251 000	244 000
Financial Balance	−466 000	110 000	271 000	593 000
Dividends	25 000 000	80 000 000	30 000 000	20 000 000
Net Income	27 794 000	34 061 000	33 045 000	25 391 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 987 000	2 527 000	1 829 000	0
Real Eastate	4 912 000	6 624 000	8 562 000	10 298 000
Machinery and Plant Facilities	45 842 000	33 044 000	37 176 000	42 558 000
Fixtures	2 271 000	1 833 000	1 291 000	1 271 000
Total Tangible Assets	53 025 000	41 501 000	47 029 000	54 127 000
Total Fiancial Fixed Assets	3 117 000	3 581 000	6 825 000	9 543 000
Total Fixed Assets	59 129 000	47 609 000	55 682 000	63 670 000
Stock	4 556 000	3 353 000	2 436 000	2 289 000
Total Investments	0	0	0	0
Cash, Bank	8 522 000	6 518 000	75 673 000	42 124 000
Total Current Assets	157 260 000	116 634 000	182 084 000	139 438 000
Total Assets	216 389 000	164 243 000	237 767 000	203 108 000
Total Equity	65 784 000	62 990 000	108 928 000	105 883 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 593 000	31 000	18 000	553 000
Creditors	13 748 000	12 055 000	9 613 000	6 984 000
Unpaid Taxes	25 405 000	20 839 000	24 268 000	21 867 000
Dividends	25 000 000	80 000 000	30 000 000	20 000 000
Other Current Debt	44 479 000	37 912 000	53 206 000	39 904 000
Total Current Debt	117 012 000	101 221 000	128 820 000	96 672 000
Total Equity and Debt	216 389 000	164 243 000	237 767 000	203 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,25 %	54,07 %	30,34 %	23,98 %
Debt-to-Equity Ratio	0,51	0	0	0,01
Operating Profit Margin	8,06 %	10,23 %	10,6 %	7,93 %
Current Ratio	1,34	1,15	1,41	1,44
Quick Ratio	1,4	1,19	1,44	1,48
Equity Ratio	0,3	0,38	0,46	0,52
Gross Profit Margin	67,59 %	70,21 %	71,25 %	72,09 %