CONSTRUCTIVE DEVELOPMENT AS

0258 OSLO

Finances

Share Ownership

Return on Equity

88,45 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 755 000	13 717 000	10 280 000	21 864 000
Net Income	3 515 000	1 187 000	365 000	7 899 000
Total Assets	8 455 000	7 330 000	6 266 000	9 387 000
Total Equity	3 974 000	3 969 000	4 069 000	4 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 755 000	13 717 000	10 280 000	21 864 000
Expenditure	10 278 000	12 187 000	9 786 000	11 790 000
Operating Profit	4 477 000	1 529 000	494 000	10 073 000
Financial Income	45 000	27 000	39 000	75 000
Financial Costs	0	7 000	42 000	6 000
Financial Balance	45 000	20 000	−3 000	69 000
Earnings Before Tax	4 522 000	1 548 000	491 000	10 143 000
Tax	1 006 000	361 000	126 000	2 244 000
Net Income	3 515 000	1 187 000	365 000	7 899 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	517 000	136 000	172 000	18 000
Total Current Assets	7 938 000	7 194 000	6 094 000	9 369 000
Total Assets	8 455 000	7 330 000	6 266 000	9 387 000
Total Retained Equity	3 870 000	3 865 000	3 965 000	3 951 000
Total Equity	3 974 000	3 969 000	4 069 000	4 055 000
Total Long-Term Debt	22 000	9 000	13 000	13 000
Total Current Debt	4 459 000	3 352 000	2 184 000	5 319 000
Total Equity and Debt	8 455 000	7 330 000	6 266 000	9 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 072 000	13 717 000	10 280 000	21 864 000
Other Income	2 684 000	0	0	0
Revenue	14 755 000	13 717 000	10 280 000	21 864 000
Cost of Goods Sold	11 000	153 000	0	0
Salary Costs	7 680 000	9 282 000	7 171 000	9 008 000
Depreciation	43 000	36 000	27 000	0
Impairment	0	0	0	0
Expenditure	10 278 000	12 187 000	9 786 000	11 790 000
Operating Profit	4 477 000	1 529 000	494 000	10 073 000
Financial Income	45 000	27 000	39 000	75 000
Financial Costs	0	7 000	42 000	6 000
Financial Balance	45 000	20 000	−3 000	69 000
Dividends	0	0	0	0
Net Income	3 515 000	1 187 000	365 000	7 899 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	517 000	136 000	172 000	18 000
Total Tangible Assets	517 000	136 000	172 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	517 000	136 000	172 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 713 000	3 696 000	3 123 000	7 004 000
Total Current Assets	7 938 000	7 194 000	6 094 000	9 369 000
Total Assets	8 455 000	7 330 000	6 266 000	9 387 000
Total Equity	3 974 000	3 969 000	4 069 000	4 055 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	9 000	13 000	13 000
Creditors	280 000	691 000	262 000	539 000
Unpaid Taxes	1 614 000	1 092 000	890 000	1 414 000
Dividends	0	0	0	0
Other Current Debt	2 562 000	1 567 000	1 005 000	3 319 000
Total Current Debt	4 459 000	3 352 000	2 184 000	5 319 000
Total Equity and Debt	8 455 000	7 330 000	6 266 000	9 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,45 %	29,91 %	8,97 %	194,8 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	30,34 %	11,15 %	4,81 %	46,07 %
Current Ratio	1,78	2,15	2,79	1,76
Quick Ratio	1,78	2,15	2,79	1,76
Equity Ratio	0,47	0,54	0,65	0,43
Gross Profit Margin	99,93 %	98,88 %	100 %	100 %