CONTAINER NORWAY AS

1458 FJELLSTRAND

Finances

Share Ownership

Return on Equity

5,92 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 444 000	62 698 000	50 812 000	47 785 000
Net Income	592 000	5 461 000	320 000	211 000
Total Assets	35 358 000	27 032 000	29 681 000	30 909 000
Total Equity	9 996 000	9 405 000	3 944 000	3 624 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 444 000	62 698 000	50 812 000	47 785 000
Expenditure	76 218 000	55 415 000	50 310 000	47 097 000
Operating Profit	1 225 000	7 282 000	502 000	689 000
Financial Income	424 000	150 000	426 000	116 000
Financial Costs	869 000	412 000	518 000	531 000
Financial Balance	−445 000	−262 000	−92 000	−415 000
Earnings Before Tax	780 000	7 021 000	411 000	273 000
Tax	189 000	1 560 000	90 000	62 000
Net Income	592 000	5 461 000	320 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	130 000	171 000	236 000
Total Current Assets	35 274 000	26 903 000	29 511 000	30 672 000
Total Assets	35 358 000	27 032 000	29 681 000	30 909 000
Total Retained Equity	7 946 000	7 354 000	1 893 000	1 573 000
Total Equity	9 996 000	9 405 000	3 944 000	3 624 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 362 000	17 627 000	25 737 000	27 285 000
Total Equity and Debt	35 358 000	27 032 000	29 681 000	30 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 887 000	58 123 000	47 196 000	44 790 000
Other Income	5 557 000	4 575 000	3 616 000	2 995 000
Revenue	77 444 000	62 698 000	50 812 000	47 785 000
Cost of Goods Sold	68 613 000	48 454 000	44 429 000	41 466 000
Salary Costs	5 891 000	5 444 000	4 408 000	3 977 000
Depreciation	46 000	46 000	46 000	48 000
Impairment	0	0	0	0
Expenditure	76 218 000	55 415 000	50 310 000	47 097 000
Operating Profit	1 225 000	7 282 000	502 000	689 000
Financial Income	424 000	150 000	426 000	116 000
Financial Costs	869 000	412 000	518 000	531 000
Financial Balance	−445 000	−262 000	−92 000	−415 000
Dividends	0	0	0	0
Net Income	592 000	5 461 000	320 000	211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	48 000	43 000	62 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	81 000	128 000	174 000
Total Tangible Assets	35 000	81 000	128 000	174 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	84 000	130 000	171 000	236 000
Stock	29 141 000	20 956 000	22 156 000	26 544 000
Total Investments	0	0	0	0
Cash, Bank	696 000	429 000	656 000	414 000
Total Current Assets	35 274 000	26 903 000	29 511 000	30 672 000
Total Assets	35 358 000	27 032 000	29 681 000	30 909 000
Total Equity	9 996 000	9 405 000	3 944 000	3 624 000
Short-Term Group Debt	14 351 000	6 723 000	19 673 000	19 839 000
Total Long-Term Debt	0	0	0	0
Creditors	9 327 000	8 383 000	5 199 000	6 800 000
Unpaid Taxes	918 000	396 000	347 000	228 000
Dividends	0	0	0	0
Other Current Debt	576 000	560 000	447 000	396 000
Total Current Debt	25 362 000	17 627 000	25 737 000	27 285 000
Total Equity and Debt	35 358 000	27 032 000	29 681 000	30 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,92 %	58,06 %	8,11 %	5,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,58 %	11,61 %	0,99 %	1,44 %
Current Ratio	1,39	1,53	1,15	1,12
Quick Ratio	−9,33	−8,08	8,24	41,39
Equity Ratio	0,28	0,35	0,13	0,12
Gross Profit Margin	11,4 %	22,72 %	12,56 %	13,22 %