CONSTO BERGEN AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

51,69 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	602 242 000	500 766 000	400 000 000	466 798 000
Net Income	23 279 000	21 826 000	16 237 000	18 947 000
Total Assets	275 557 000	201 543 000	190 626 000	166 328 000
Total Equity	45 036 000	41 757 000	32 931 000	34 694 000

Income (NOK)	2022	2021	2020	2019
Revenue	602 242 000	500 766 000	400 000 000	466 798 000
Expenditure	573 147 000	472 768 000	379 285 000	444 908 000
Operating Profit	29 095 000	27 998 000	20 715 000	21 890 000
Financial Income	799 000	3 000	148 000	2 485 000
Financial Costs	41 000	11 000	40 000	68 000
Financial Balance	758 000	−8 000	108 000	2 417 000
Earnings Before Tax	29 853 000	27 990 000	20 823 000	24 306 000
Tax	6 574 000	6 165 000	4 586 000	5 359 000
Net Income	23 279 000	21 826 000	16 237 000	18 947 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	0	0	0
Total Current Assets	275 458 000	201 543 000	190 626 000	166 328 000
Total Assets	275 557 000	201 543 000	190 626 000	166 328 000
Total Retained Equity	44 021 000	40 742 000	31 916 000	33 679 000
Total Equity	45 036 000	41 757 000	32 931 000	34 694 000
Total Long-Term Debt	14 870 000	11 338 000	9 258 000	17 290 000
Total Current Debt	215 651 000	148 448 000	148 437 000	122 989 000
Total Equity and Debt	275 557 000	201 543 000	190 626 000	166 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	602 242 000	500 766 000	400 000 000	466 798 000
Other Income	0	0	0	0
Revenue	602 242 000	500 766 000	400 000 000	466 798 000
Cost of Goods Sold	486 279 000	399 347 000	317 889 000	385 052 000
Salary Costs	67 074 000	56 093 000	46 792 000	45 315 000
Depreciation	20 000	0	0	0
Impairment	0	0	0	0
Expenditure	573 147 000	472 768 000	379 285 000	444 908 000
Operating Profit	29 095 000	27 998 000	20 715 000	21 890 000
Financial Income	799 000	3 000	148 000	2 485 000
Financial Costs	41 000	11 000	40 000	68 000
Financial Balance	758 000	−8 000	108 000	2 417 000
Dividends	20 000 000	13 000 000	18 000 000	0
Net Income	23 279 000	21 826 000	16 237 000	18 947 000

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	99 000	0	0	0
Total Tangible Assets	99 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	99 000	0	0	0
Stock	55 419 000	8 295 000	43 178 000	5 398 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	1 000
Total Current Assets	275 458 000	201 543 000	190 626 000	166 328 000
Total Assets	275 557 000	201 543 000	190 626 000	166 328 000
Total Equity	45 036 000	41 757 000	32 931 000	34 694 000
Short-Term Group Debt	38 000	4 029 000	15 812 000	18 596 000
Total Long-Term Debt	14 870 000	11 338 000	9 258 000	17 290 000
Creditors	70 656 000	69 541 000	19 508 000	27 362 000
Unpaid Taxes	3 815 000	3 292 000	2 672 000	2 604 000
Dividends	20 000 000	13 000 000	18 000 000	0
Other Current Debt	138 100 000	67 501 000	106 472 000	73 453 000
Total Current Debt	215 651 000	148 448 000	148 437 000	122 989 000
Total Equity and Debt	275 557 000	201 543 000	190 626 000	166 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,69 %	52,27 %	49,31 %	54,61 %
Debt-to-Equity Ratio	0,33	0,27	0,28	0,5
Operating Profit Margin	4,83 %	5,59 %	5,18 %	4,69 %
Current Ratio	1,28	1,36	1,28	1,35
Quick Ratio	1,72	1,44	1,81	1,41
Equity Ratio	0,16	0,21	0,17	0,21
Gross Profit Margin	19,26 %	20,25 %	20,53 %	17,51 %