CONTAINER NORWAY UTLEIE AS

1458 FJELLSTRAND

Finances

Return on Equity

21 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 448 000	25 909 000	25 698 000	22 794 000
Net Income	8 837 000	3 492 000	1 133 000	3 211 000
Total Assets	106 145 000	63 198 000	69 065 000	70 501 000
Total Equity	42 089 000	28 942 000	33 700 000	38 067 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 448 000	25 909 000	25 698 000	22 794 000
Expenditure	68 768 000	18 907 000	18 406 000	17 077 000
Operating Profit	13 342 000	7 003 000	7 292 000	5 717 000
Financial Income	1 267 000	483 000	485 000	552 000
Financial Costs	3 555 000	2 774 000	5 356 000	2 077 000
Financial Balance	−2 288 000	−2 291 000	−4 871 000	−1 525 000
Earnings Before Tax	11 054 000	4 712 000	2 421 000	4 191 000
Tax	2 218 000	1 220 000	1 288 000	980 000
Net Income	8 837 000	3 492 000	1 133 000	3 211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 161 000	53 430 000	45 092 000	46 551 000
Total Current Assets	40 985 000	9 769 000	23 973 000	23 950 000
Total Assets	106 145 000	63 198 000	69 065 000	70 501 000
Total Retained Equity	36 089 000	22 942 000	26 800 000	30 567 000
Total Equity	42 089 000	28 942 000	33 700 000	38 067 000
Total Long-Term Debt	21 299 000	13 013 000	13 480 000	14 738 000
Total Current Debt	42 757 000	21 243 000	21 884 000	17 696 000
Total Equity and Debt	106 145 000	63 198 000	69 065 000	70 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 448 000	25 909 000	25 698 000	22 794 000
Other Income	0	0	0	0
Revenue	96 448 000	25 909 000	25 698 000	22 794 000
Cost of Goods Sold	48 063 000	14 358 000	14 670 000	13 722 000
Salary Costs	9 632 000	0	0	0
Depreciation	6 343 000	4 377 000	3 608 000	3 165 000
Impairment	0	0	0	0
Expenditure	68 768 000	18 907 000	18 406 000	17 077 000
Operating Profit	13 342 000	7 003 000	7 292 000	5 717 000
Financial Income	1 267 000	483 000	485 000	552 000
Financial Costs	3 555 000	2 774 000	5 356 000	2 077 000
Financial Balance	−2 288 000	−2 291 000	−4 871 000	−1 525 000
Dividends	0	0	0	0
Net Income	8 837 000	3 492 000	1 133 000	3 211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 176 000	0	0	0
Total Intangible Assets	1 226 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 235 000	46 584 000	36 946 000	35 476 000
Total Tangible Assets	61 235 000	46 584 000	36 946 000	35 476 000
Total Fiancial Fixed Assets	2 700 000	6 846 000	8 146 000	11 075 000
Total Fixed Assets	65 161 000	53 430 000	45 092 000	46 551 000
Stock	30 225 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	876 000	0	0	0
Total Current Assets	40 985 000	9 769 000	23 973 000	23 950 000
Total Assets	106 145 000	63 198 000	69 065 000	70 501 000
Total Equity	42 089 000	28 942 000	33 700 000	38 067 000
Short-Term Group Debt	0	129 000	1 245 000	1 132 000
Total Long-Term Debt	21 299 000	13 013 000	13 480 000	14 738 000
Creditors	11 122 000	76 000	40 000	54 000
Unpaid Taxes	3 976 000	1 722 000	2 451 000	2 537 000
Dividends	0	0	0	0
Other Current Debt	18 215 000	14 657 000	13 813 000	9 970 000
Total Current Debt	42 757 000	21 243 000	21 884 000	17 696 000
Total Equity and Debt	106 145 000	63 198 000	69 065 000	70 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21 %	12,07 %	3,36 %	8,44 %
Debt-to-Equity Ratio	0,51	0,45	0,4	0,39
Operating Profit Margin	13,83 %	27,03 %	28,38 %	25,08 %
Current Ratio	0,96	0,46	1,1	1,35
Quick Ratio	3,27	0,46	1,1	1,35
Equity Ratio	0,4	0,46	0,49	0,54
Gross Profit Margin	50,17 %	44,58 %	42,91 %	39,8 %