CONPLAN AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

77,97 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 773 000	16 734 000	13 177 000	17 105 000
Net Income	3 068 000	2 708 000	1 453 000	1 882 000
Total Assets	8 659 000	7 951 000	5 032 000	5 553 000
Total Equity	3 935 000	3 568 000	2 360 000	2 407 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 773 000	16 734 000	13 177 000	17 105 000
Expenditure	14 840 000	13 255 000	11 311 000	14 683 000
Operating Profit	3 933 000	3 479 000	1 868 000	2 421 000
Financial Income	15 000	1 000	5 000	13 000
Financial Costs	15 000	8 000	10 000	21 000
Financial Balance	0	−7 000	−5 000	−8 000
Earnings Before Tax	3 933 000	3 472 000	1 863 000	2 413 000
Tax	865 000	764 000	410 000	531 000
Net Income	3 068 000	2 708 000	1 453 000	1 882 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	907 000	776 000	458 000	753 000
Total Current Assets	7 751 000	7 176 000	4 574 000	4 800 000
Total Assets	8 659 000	7 951 000	5 032 000	5 553 000
Total Retained Equity	3 835 000	3 468 000	2 260 000	2 307 000
Total Equity	3 935 000	3 568 000	2 360 000	2 407 000
Total Long-Term Debt	208 000	354 000	125 000	225 000
Total Current Debt	4 516 000	4 029 000	2 547 000	2 921 000
Total Equity and Debt	8 659 000	7 951 000	5 032 000	5 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 773 000	16 520 000	13 097 000	17 105 000
Other Income	0	215 000	80 000	0
Revenue	18 773 000	16 734 000	13 177 000	17 105 000
Cost of Goods Sold	1 961 000	1 919 000	1 717 000	4 661 000
Salary Costs	9 963 000	8 611 000	7 822 000	7 893 000
Depreciation	209 000	291 000	308 000	300 000
Impairment	0	0	0	0
Expenditure	14 840 000	13 255 000	11 311 000	14 683 000
Operating Profit	3 933 000	3 479 000	1 868 000	2 421 000
Financial Income	15 000	1 000	5 000	13 000
Financial Costs	15 000	8 000	10 000	21 000
Financial Balance	0	−7 000	−5 000	−8 000
Dividends	2 700 000	1 500 000	0	0
Net Income	3 068 000	2 708 000	1 453 000	1 882 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	171 000	83 000	42 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	736 000	692 000	416 000	723 000
Total Tangible Assets	736 000	692 000	416 000	723 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	907 000	776 000	458 000	753 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 774 000	3 083 000	2 657 000	2 594 000
Total Current Assets	7 751 000	7 176 000	4 574 000	4 800 000
Total Assets	8 659 000	7 951 000	5 032 000	5 553 000
Total Equity	3 935 000	3 568 000	2 360 000	2 407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	208 000	354 000	125 000	225 000
Creditors	864 000	803 000	288 000	379 000
Unpaid Taxes	1 749 000	1 621 000	979 000	1 126 000
Dividends	2 700 000	1 500 000	0	0
Other Current Debt	949 000	800 000	858 000	861 000
Total Current Debt	4 516 000	4 029 000	2 547 000	2 921 000
Total Equity and Debt	8 659 000	7 951 000	5 032 000	5 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,97 %	75,9 %	61,57 %	78,19 %
Debt-to-Equity Ratio	0,05	0,1	0,05	0,09
Operating Profit Margin	20,95 %	20,79 %	14,18 %	14,15 %
Current Ratio	1,72	1,78	1,8	1,64
Quick Ratio	1,72	1,78	1,8	1,64
Equity Ratio	0,45	0,45	0,47	0,43
Gross Profit Margin	89,55 %	88,53 %	86,97 %	72,75 %