KONTRAM AS

3933 PORSGRUNN

Finances

Share Ownership

Return on Equity

80,05 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 554 000	46 096 000	39 182 000	38 698 000
Net Income	4 222 000	4 332 000	1 764 000	1 216 000
Total Assets	21 173 000	15 370 000	17 415 000	19 102 000
Total Equity	5 274 000	5 052 000	3 621 000	6 356 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 554 000	46 096 000	39 182 000	38 698 000
Expenditure	46 957 000	40 460 000	36 580 000	37 026 000
Operating Profit	5 596 000	5 637 000	2 602 000	1 672 000
Financial Income	406 000	332 000	295 000	140 000
Financial Costs	574 000	414 000	630 000	252 000
Financial Balance	−168 000	−82 000	−335 000	−112 000
Earnings Before Tax	5 427 000	5 555 000	2 268 000	1 560 000
Tax	1 206 000	1 223 000	503 000	343 000
Net Income	4 222 000	4 332 000	1 764 000	1 216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	943 000	821 000	5 964 000	5 234 000
Total Current Assets	20 231 000	14 548 000	11 451 000	13 869 000
Total Assets	21 173 000	15 370 000	17 415 000	19 102 000
Total Retained Equity	4 574 000	4 352 000	2 921 000	5 656 000
Total Equity	5 274 000	5 052 000	3 621 000	6 356 000
Total Long-Term Debt	236 000	288 000	56 000	0
Total Current Debt	15 663 000	10 029 000	13 738 000	12 746 000
Total Equity and Debt	21 173 000	15 370 000	17 415 000	19 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 516 000	44 744 000	38 817 000	38 698 000
Other Income	38 000	1 352 000	365 000	0
Revenue	52 554 000	46 096 000	39 182 000	38 698 000
Cost of Goods Sold	27 454 000	23 243 000	20 104 000	20 109 000
Salary Costs	12 177 000	11 037 000	9 965 000	11 130 000
Depreciation	124 000	236 000	249 000	282 000
Impairment	0	0	0	0
Expenditure	46 957 000	40 460 000	36 580 000	37 026 000
Operating Profit	5 596 000	5 637 000	2 602 000	1 672 000
Financial Income	406 000	332 000	295 000	140 000
Financial Costs	574 000	414 000	630 000	252 000
Financial Balance	−168 000	−82 000	−335 000	−112 000
Dividends	0	0	0	0
Net Income	4 222 000	4 332 000	1 764 000	1 216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	44 000
Real Eastate	0	0	4 624 000	4 624 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	692 000	409 000	645 000	436 000
Total Tangible Assets	692 000	409 000	5 269 000	5 061 000
Total Fiancial Fixed Assets	250 000	413 000	695 000	129 000
Total Fixed Assets	943 000	821 000	5 964 000	5 234 000
Stock	9 050 000	6 735 000	6 544 000	6 327 000
Total Investments	0	0	0	0
Cash, Bank	4 653 000	1 542 000	653 000	582 000
Total Current Assets	20 231 000	14 548 000	11 451 000	13 869 000
Total Assets	21 173 000	15 370 000	17 415 000	19 102 000
Total Equity	5 274 000	5 052 000	3 621 000	6 356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	236 000	288 000	56 000	0
Creditors	5 207 000	3 553 000	3 632 000	4 543 000
Unpaid Taxes	3 856 000	3 027 000	2 511 000	2 271 000
Dividends	0	0	0	0
Other Current Debt	5 343 000	2 458 000	1 266 000	4 232 000
Total Current Debt	15 663 000	10 029 000	13 738 000	12 746 000
Total Equity and Debt	21 173 000	15 370 000	17 415 000	19 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,05 %	85,75 %	48,72 %	19,13 %
Debt-to-Equity Ratio	0,04	0,06	0,02	0
Operating Profit Margin	10,65 %	12,23 %	6,64 %	4,32 %
Current Ratio	1,29	1,45	0,83	1,09
Quick Ratio	3,06	4,42	1,59	2,16
Equity Ratio	0,25	0,33	0,21	0,33
Gross Profit Margin	47,76 %	49,58 %	48,69 %	48,04 %