CONVARIG AS

1396 BILLINGSTAD

Finances

Return on Equity

14,45 %

Current Ratio

2,02

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	257 570 000	612 176 000	553 310 000	213 651 000
Net Income	144 291 000	102 556 000	84 902 000	4 682 000
Total Assets	2 011 455 000	1 571 614 000	1 575 729 000	1 455 683 000
Total Equity	998 472 000	858 420 000	780 693 000	689 345 000

Income (NOK)	2022	2021	2020	2019
Revenue	257 570 000	612 176 000	553 310 000	213 651 000
Expenditure	109 187 000	545 105 000	484 426 000	204 934 000
Operating Profit	148 383 000	67 071 000	68 884 000	8 717 000
Financial Income	18 457 000	40 510 000	8 033 000	4 990 000
Financial Costs	15 876 000	5 552 000	7 340 000	8 142 000
Financial Balance	2 581 000	34 958 000	693 000	−3 152 000
Earnings Before Tax	150 964 000	102 029 000	69 577 000	5 565 000
Tax	6 673 000	−527 000	−15 325 000	883 000
Net Income	144 291 000	102 556 000	84 902 000	4 682 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	696 929 000	643 710 000	700 381 000	607 367 000
Total Current Assets	1 314 526 000	927 904 000	875 348 000	848 316 000
Total Assets	2 011 455 000	1 571 614 000	1 575 729 000	1 455 683 000
Total Retained Equity	853 431 000	720 179 000	652 387 000	589 992 000
Total Equity	998 472 000	858 420 000	780 693 000	689 345 000
Total Long-Term Debt	363 215 000	453 543 000	578 657 000	565 673 000
Total Current Debt	649 768 000	259 651 000	216 379 000	200 665 000
Total Equity and Debt	2 011 455 000	1 571 614 000	1 575 729 000	1 455 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	257 570 000	612 176 000	553 310 000	213 651 000
Revenue	257 570 000	612 176 000	553 310 000	213 651 000
Cost of Goods Sold	46 172 000	470 444 000	432 430 000	156 801 000
Salary Costs	32 507 000	34 220 000	22 836 000	23 224 000
Depreciation	11 315 000	10 534 000	10 493 000	7 856 000
Impairment	0	0	0	0
Expenditure	109 187 000	545 105 000	484 426 000	204 934 000
Operating Profit	148 383 000	67 071 000	68 884 000	8 717 000
Financial Income	18 457 000	40 510 000	8 033 000	4 990 000
Financial Costs	15 876 000	5 552 000	7 340 000	8 142 000
Financial Balance	2 581 000	34 958 000	693 000	−3 152 000
Dividends	0	0	0	0
Net Income	144 291 000	102 556 000	84 902 000	4 682 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	639 000	628 000	837 000	830 000
Real Eastate	376 935 000	317 350 000	306 600 000	291 296 000
Machinery and Plant Facilities	2 510 000	10 685 000	8 938 000	7 569 000
Fixtures	379 000	803 000	741 000	915 000
Total Tangible Assets	379 824 000	328 838 000	316 279 000	299 780 000
Total Fiancial Fixed Assets	316 466 000	314 244 000	383 265 000	306 757 000
Total Fixed Assets	696 929 000	643 710 000	700 381 000	607 367 000
Stock	858 658 000	511 500 000	596 880 000	539 724 000
Total Investments	148 143 000	57 673 000	38 000 000	59 397 000
Cash, Bank	262 523 000	235 355 000	170 802 000	150 564 000
Total Current Assets	1 314 526 000	927 904 000	875 348 000	848 316 000
Total Assets	2 011 455 000	1 571 614 000	1 575 729 000	1 455 683 000
Total Equity	998 472 000	858 420 000	780 693 000	689 345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	363 215 000	453 543 000	578 657 000	565 673 000
Creditors	55 690 000	67 995 000	41 293 000	30 202 000
Unpaid Taxes	4 902 000	6 094 000	3 652 000	2 730 000
Dividends	0	0	0	0
Other Current Debt	81 824 000	106 390 000	89 676 000	106 865 000
Total Current Debt	649 768 000	259 651 000	216 379 000	200 665 000
Total Equity and Debt	2 011 455 000	1 571 614 000	1 575 729 000	1 455 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,45 %	11,95 %	10,88 %	0,68 %
Debt-to-Equity Ratio	0,36	0,53	0,74	0,82
Operating Profit Margin	57,61 %	10,96 %	12,45 %	4,08 %
Current Ratio	2,02	3,57	4,05	4,23
Quick Ratio	−6,29	−3,68	−2,3	−2,5
Equity Ratio	0,5	0,55	0,5	0,47
Gross Profit Margin	82,07 %	23,15 %	21,85 %	26,61 %