CONCHILIA AS

7241 ANSNES

Finances

Return on Equity

14,88 %

Current Ratio

3,63

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	296 252 000	281 236 000	220 851 000	244 148 000
Net Income	24 338 000	28 490 000	1 274 000	21 129 000
Total Assets	261 724 000	196 361 000	183 379 000	171 741 000
Total Equity	163 567 000	139 229 000	111 118 000	104 505 000

Income (NOK)	2022	2021	2020	2019
Revenue	296 252 000	281 236 000	220 851 000	244 148 000
Expenditure	283 258 000	257 891 000	210 128 000	233 665 000
Operating Profit	16 629 000	14 773 000	7 111 000	14 446 000
Financial Income	19 130 000	19 597 000	11 831 000	11 270 000
Financial Costs	7 682 000	2 044 000	16 680 000	1 381 000
Financial Balance	11 448 000	17 553 000	−4 849 000	9 889 000
Earnings Before Tax	28 077 000	32 326 000	2 261 000	24 335 000
Tax	3 739 000	3 836 000	988 000	3 205 000
Net Income	24 338 000	28 490 000	1 274 000	21 129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 225 000	58 471 000	47 997 000	75 502 000
Total Current Assets	174 499 000	137 889 000	135 381 000	96 239 000
Total Assets	261 724 000	196 361 000	183 379 000	171 741 000
Total Retained Equity	156 304 000	131 966 000	103 856 000	97 243 000
Total Equity	163 567 000	139 229 000	111 118 000	104 505 000
Total Long-Term Debt	50 061 000	22 731 000	52 777 000	31 059 000
Total Current Debt	48 097 000	34 401 000	19 484 000	36 176 000
Total Equity and Debt	261 724 000	196 361 000	183 379 000	171 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	295 485 000	278 277 000	219 006 000	241 758 000
Other Income	767 000	2 960 000	1 845 000	2 390 000
Revenue	296 252 000	281 236 000	220 851 000	244 148 000
Cost of Goods Sold	162 304 000	149 709 000	114 204 000	132 077 000
Salary Costs	72 531 000	67 790 000	58 318 000	59 914 000
Depreciation	6 023 000	5 682 000	6 090 000	7 025 000
Impairment	0	0	0	0
Expenditure	283 258 000	257 891 000	210 128 000	233 665 000
Operating Profit	16 629 000	14 773 000	7 111 000	14 446 000
Financial Income	19 130 000	19 597 000	11 831 000	11 270 000
Financial Costs	7 682 000	2 044 000	16 680 000	1 381 000
Financial Balance	11 448 000	17 553 000	−4 849 000	9 889 000
Dividends	0	0	0	0
Net Income	24 338 000	28 490 000	1 274 000	21 129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	870 000	487 000	672 000	291 000
Real Eastate	48 695 000	26 772 000	27 546 000	28 791 000
Machinery and Plant Facilities	12 368 000	15 143 000	14 400 000	15 105 000
Fixtures	4 098 000	0	0	0
Total Tangible Assets	65 161 000	41 915 000	41 946 000	43 896 000
Total Fiancial Fixed Assets	21 193 000	16 069 000	5 380 000	31 314 000
Total Fixed Assets	87 225 000	58 471 000	47 997 000	75 502 000
Stock	37 845 000	29 919 000	39 875 000	41 779 000
Total Investments	36 530 000	47 693 000	4 334 000	8 267 000
Cash, Bank	27 701 000	24 991 000	56 528 000	9 524 000
Total Current Assets	174 499 000	137 889 000	135 381 000	96 239 000
Total Assets	261 724 000	196 361 000	183 379 000	171 741 000
Total Equity	163 567 000	139 229 000	111 118 000	104 505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 061 000	22 731 000	52 777 000	31 059 000
Creditors	10 526 000	8 226 000	7 631 000	4 955 000
Unpaid Taxes	5 525 000	8 618 000	5 052 000	5 739 000
Dividends	0	0	0	0
Other Current Debt	7 967 000	6 054 000	5 199 000	4 487 000
Total Current Debt	48 097 000	34 401 000	19 484 000	36 176 000
Total Equity and Debt	261 724 000	196 361 000	183 379 000	171 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,88 %	20,46 %	1,15 %	20,22 %
Debt-to-Equity Ratio	0,31	0,16	0,47	0,3
Operating Profit Margin	5,61 %	5,25 %	3,22 %	5,92 %
Current Ratio	3,63	4,01	6,95	2,66
Quick Ratio	17,02	30,77	−6,64	−17,18
Equity Ratio	0,62	0,71	0,61	0,61
Gross Profit Margin	45,21 %	46,77 %	48,29 %	45,9 %