KANSTAD TRELAST AS

8410 LØDINGEN

Finances

Return on Equity

−5,64 %

Current Ratio

6,6

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 344 000	76 521 000	66 253 000	64 317 000
Net Income	−2 400 000	4 465 000	2 607 000	4 113 000
Total Assets	69 856 000	66 236 000	66 470 000	62 284 000
Total Equity	42 518 000	44 919 000	41 454 000	39 847 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 344 000	76 521 000	66 253 000	64 317 000
Expenditure	71 048 000	52 210 000	65 755 000	65 818 000
Operating Profit	−2 428 000	6 100 000	3 754 000	5 681 000
Financial Income	76 000	109 000	62 000	74 000
Financial Costs	566 000	462 000	466 000	463 000
Financial Balance	−490 000	−353 000	−404 000	−389 000
Earnings Before Tax	−2 918 000	5 747 000	3 349 000	5 292 000
Tax	−518 000	1 282 000	743 000	1 179 000
Net Income	−2 400 000	4 465 000	2 607 000	4 113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 931 000	8 524 000	5 413 000	3 015 000
Total Current Assets	61 926 000	57 712 000	61 057 000	59 269 000
Total Assets	69 856 000	66 236 000	66 470 000	62 284 000
Total Retained Equity	40 118 000	42 519 000	39 054 000	37 447 000
Total Equity	42 518 000	44 919 000	41 454 000	39 847 000
Total Long-Term Debt	17 950 000	11 518 000	13 975 000	10 198 000
Total Current Debt	9 388 000	9 800 000	11 041 000	12 239 000
Total Equity and Debt	69 856 000	66 236 000	66 470 000	62 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 586 000	76 000 000	65 961 000	64 142 000
Other Income	758 000	521 000	292 000	175 000
Revenue	53 344 000	76 521 000	66 253 000	64 317 000
Cost of Goods Sold	46 291 000	27 557 000	42 049 000	42 861 000
Salary Costs	17 070 000	18 080 000	17 100 000	16 062 000
Depreciation	1 052 000	960 000	637 000	497 000
Impairment	0	0	0	0
Expenditure	71 048 000	52 210 000	65 755 000	65 818 000
Operating Profit	−2 428 000	6 100 000	3 754 000	5 681 000
Financial Income	76 000	109 000	62 000	74 000
Financial Costs	566 000	462 000	466 000	463 000
Financial Balance	−490 000	−353 000	−404 000	−389 000
Dividends	0	1 000 000	1 000 000	0
Net Income	−2 400 000	4 465 000	2 607 000	4 113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 132 000	6 928 000	3 757 000	1 135 000
Machinery and Plant Facilities	729 000	0	0	0
Fixtures	815 000	1 571 000	1 601 000	1 824 000
Total Tangible Assets	7 906 000	8 499 000	5 358 000	2 959 000
Total Fiancial Fixed Assets	25 000	25 000	55 000	55 000
Total Fixed Assets	7 931 000	8 524 000	5 413 000	3 015 000
Stock	41 961 000	30 076 000	46 311 000	38 302 000
Total Investments	0	0	0	0
Cash, Bank	16 429 000	21 074 000	9 504 000	17 376 000
Total Current Assets	61 926 000	57 712 000	61 057 000	59 269 000
Total Assets	69 856 000	66 236 000	66 470 000	62 284 000
Total Equity	42 518 000	44 919 000	41 454 000	39 847 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 950 000	11 518 000	13 975 000	10 198 000
Creditors	4 777 000	2 952 000	1 979 000	2 554 000
Unpaid Taxes	2 045 000	2 324 000	2 501 000	2 717 000
Dividends	0	1 000 000	1 000 000	0
Other Current Debt	2 566 000	2 610 000	4 323 000	5 422 000
Total Current Debt	9 388 000	9 800 000	11 041 000	12 239 000
Total Equity and Debt	69 856 000	66 236 000	66 470 000	62 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,64 %	9,94 %	6,29 %	10,32 %
Debt-to-Equity Ratio	0,42	0,26	0,34	0,26
Operating Profit Margin	−4,55 %	7,97 %	5,67 %	8,83 %
Current Ratio	6,6	5,89	5,53	4,84
Quick Ratio	−1,9	−2,85	−1,73	−2,27
Equity Ratio	0,61	0,68	0,62	0,64
Gross Profit Margin	13,22 %	63,99 %	36,53 %	33,36 %