CONSTRUCTER GROUP AS

6065 ULSTEINVIK

Finances

Return on Equity

−318,5 %

Current Ratio

2,15

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	963 000	457 000	61 477 000	15 697 000
Net Income	−28 547 000	−2 428 000	133 000	−8 340 000
Total Assets	15 336 000	46 722 000	66 496 000	54 425 000
Total Equity	8 963 000	37 510 000	13 899 000	23 946 000

Income (NOK)	2022	2021	2020	2019
Revenue	963 000	457 000	61 477 000	15 697 000
Expenditure	990 000	600 000	59 974 000	24 434 000
Operating Profit	−26 000	−143 000	1 503 000	−8 737 000
Financial Income	0	12 000	−561 000	37 000
Financial Costs	28 527 000	2 327 000	616 000	−19 000
Financial Balance	−28 527 000	−2 315 000	−1 177 000	56 000
Earnings Before Tax	−28 554 000	−2 457 000	327 000	−8 681 000
Tax	−6 000	−29 000	193 000	−341 000
Net Income	−28 547 000	−2 428 000	133 000	−8 340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 820 000	46 596 000	14 755 000	13 819 000
Total Current Assets	516 000	126 000	51 741 000	40 607 000
Total Assets	15 336 000	46 722 000	66 496 000	54 425 000
Total Retained Equity	−1 570 000	18 292 000	0	8 401 000
Total Equity	8 963 000	37 510 000	13 899 000	23 946 000
Total Long-Term Debt	6 133 000	9 157 000	25 687 000	18 262 000
Total Current Debt	240 000	54 000	26 910 000	12 218 000
Total Equity and Debt	15 336 000	46 722 000	66 496 000	54 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	61 236 000	15 131 000
Other Income	963 000	457 000	241 000	566 000
Revenue	963 000	457 000	61 477 000	15 697 000
Cost of Goods Sold	0	0	45 496 000	11 813 000
Salary Costs	201 000	0	9 792 000	5 273 000
Depreciation	102 000	102 000	568 000	2 014 000
Impairment	0	0	0	0
Expenditure	990 000	600 000	59 974 000	24 434 000
Operating Profit	−26 000	−143 000	1 503 000	−8 737 000
Financial Income	0	12 000	−561 000	37 000
Financial Costs	28 527 000	2 327 000	616 000	−19 000
Financial Balance	−28 527 000	−2 315 000	−1 177 000	56 000
Dividends	0	0	0	0
Net Income	−28 547 000	−2 428 000	133 000	−8 340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	776 000	494 000
Real Eastate	2 043 000	5 144 000	9 145 000	8 706 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	784 000	169 000
Total Tangible Assets	2 043 000	5 144 000	9 929 000	8 875 000
Total Fiancial Fixed Assets	12 777 000	41 452 000	4 051 000	4 450 000
Total Fixed Assets	14 820 000	46 596 000	14 755 000	13 819 000
Stock	0	0	27 562 000	69 620 000
Total Investments	0	0	0	0
Cash, Bank	208 000	116 000	3 401 000	680 000
Total Current Assets	516 000	126 000	51 741 000	40 607 000
Total Assets	15 336 000	46 722 000	66 496 000	54 425 000
Total Equity	8 963 000	37 510 000	13 899 000	23 946 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 133 000	9 157 000	25 687 000	18 262 000
Creditors	102 000	35 000	3 716 000	2 577 000
Unpaid Taxes	29 000	0	954 000	923 000
Dividends	0	0	0	0
Other Current Debt	109 000	0	11 457 000	7 171 000
Total Current Debt	240 000	54 000	26 910 000	12 218 000
Total Equity and Debt	15 336 000	46 722 000	66 496 000	54 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−318,5 %	−6,47 %	0,96 %	−34,83 %
Debt-to-Equity Ratio	0,68	0,24	1,85	0,76
Operating Profit Margin	−2,7 %	−31,29 %	2,44 %	−55,66 %
Current Ratio	2,15	2,33	1,92	3,32
Quick Ratio	2,15	2,33	−79,36	−0,71
Equity Ratio	0,58	0,8	0,21	0,44
Gross Profit Margin	100 %	100 %	26 %	24,74 %