CONSTRUCTOR NORGE AS

0661 OSLO

Finances

Share Ownership

Return on Equity

24,88 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 678 000	135 520 000	83 840 000	100 162 000
Net Income	2 549 000	3 820 000	1 125 000	1 184 000
Total Assets	49 897 000	30 778 000	54 698 000	51 469 000
Total Equity	10 245 000	7 696 000	36 876 000	35 751 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 678 000	135 520 000	83 840 000	100 162 000
Expenditure	101 666 000	131 398 000	83 005 000	98 828 000
Operating Profit	3 012 000	4 122 000	835 000	1 334 000
Financial Income	1 098 000	3 399 000	2 074 000	4 073 000
Financial Costs	843 000	2 623 000	1 466 000	3 889 000
Financial Balance	255 000	776 000	608 000	184 000
Earnings Before Tax	3 267 000	4 898 000	1 443 000	1 518 000
Tax	719 000	1 078 000	317 000	334 000
Net Income	2 549 000	3 820 000	1 125 000	1 184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 498 000	3 217 000	4 295 000	4 612 000
Total Current Assets	47 399 000	27 561 000	50 403 000	46 857 000
Total Assets	49 897 000	30 778 000	54 698 000	51 469 000
Total Retained Equity	7 245 000	4 696 000	33 876 000	0
Total Equity	10 245 000	7 696 000	36 876 000	35 751 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	39 653 000	23 082 000	17 822 000	15 718 000
Total Equity and Debt	49 897 000	30 778 000	54 698 000	51 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	104 678 000	135 520 000	83 074 000	100 162 000
Other Income	0	0	766 000	0
Revenue	104 678 000	135 520 000	83 840 000	100 162 000
Cost of Goods Sold	74 422 000	104 889 000	59 535 000	74 062 000
Salary Costs	15 751 000	15 266 000	12 667 000	13 697 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	101 666 000	131 398 000	83 005 000	98 828 000
Operating Profit	3 012 000	4 122 000	835 000	1 334 000
Financial Income	1 098 000	3 399 000	2 074 000	4 073 000
Financial Costs	843 000	2 623 000	1 466 000	3 889 000
Financial Balance	255 000	776 000	608 000	184 000
Dividends	0	0	0	0
Net Income	2 549 000	3 820 000	1 125 000	1 184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 498 000	3 217 000	4 295 000	4 612 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 498 000	3 217 000	4 295 000	4 612 000
Stock	1 404 000	1 216 000	1 009 000	1 085 000
Total Investments	0	0	0	0
Cash, Bank	0	4 772 000	34 318 000	31 674 000
Total Current Assets	47 399 000	27 561 000	50 403 000	46 857 000
Total Assets	49 897 000	30 778 000	54 698 000	51 469 000
Total Equity	10 245 000	7 696 000	36 876 000	35 751 000
Short-Term Group Debt	0	4 084 000	5 467 000	5 723 000
Total Long-Term Debt	0	0	0	0
Creditors	9 521 000	0	3 652 000	3 556 000
Unpaid Taxes	5 351 000	5 814 000	3 923 000	5 638 000
Dividends	0	0	0	0
Other Current Debt	24 781 000	13 184 000	4 781 000	801 000
Total Current Debt	39 653 000	23 082 000	17 822 000	15 718 000
Total Equity and Debt	49 897 000	30 778 000	54 698 000	51 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,88 %	49,64 %	3,05 %	3,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,88 %	3,04 %	1 %	1,33 %
Current Ratio	1,2	1,19	2,83	2,98
Quick Ratio	1,24	1,26	3	3,2
Equity Ratio	0,21	0,25	0,67	0,69
Gross Profit Margin	28,9 %	22,6 %	28,99 %	26,06 %