CON-SON INVEST AS

3490 KLOKKARSTUA

Finances

Return on Equity

18,96 %

Current Ratio

3,56

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	173 677 000	185 181 000	195 031 000	157 008 000
Net Income	20 500 000	11 809 000	25 294 000	17 825 000
Total Assets	155 658 000	147 978 000	155 385 000	138 269 000
Total Equity	108 104 000	95 604 000	96 295 000	81 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	173 677 000	185 181 000	195 031 000	157 008 000
Expenditure	150 005 000	169 241 000	161 743 000	130 930 000
Operating Profit	26 745 000	15 293 000	32 918 000	23 336 000
Financial Income	897 000	403 000	352 000	898 000
Financial Costs	1 208 000	568 000	820 000	1 229 000
Financial Balance	−311 000	−165 000	−468 000	−331 000
Earnings Before Tax	26 434 000	15 128 000	32 449 000	23 005 000
Tax	5 934 000	3 319 000	7 155 000	5 181 000
Net Income	20 500 000	11 809 000	25 294 000	17 825 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 144 000	51 489 000	52 608 000	53 277 000
Total Current Assets	99 514 000	96 489 000	102 777 000	84 992 000
Total Assets	155 658 000	147 978 000	155 385 000	138 269 000
Total Retained Equity	108 002 000	95 502 000	96 193 000	80 899 000
Total Equity	108 104 000	95 604 000	96 295 000	81 000 000
Total Long-Term Debt	19 594 000	21 122 000	22 871 000	24 552 000
Total Current Debt	27 961 000	31 253 000	36 220 000	32 717 000
Total Equity and Debt	155 658 000	147 978 000	155 385 000	138 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	173 677 000	185 181 000	195 031 000	157 008 000
Other Income	0	0	0	0
Revenue	173 677 000	185 181 000	195 031 000	157 008 000
Cost of Goods Sold	89 660 000	105 560 000	94 421 000	71 376 000
Salary Costs	44 284 000	48 260 000	48 301 000	44 761 000
Depreciation	4 935 000	4 549 000	4 294 000	3 684 000
Impairment	0	0	0	0
Expenditure	150 005 000	169 241 000	161 743 000	130 930 000
Operating Profit	26 745 000	15 293 000	32 918 000	23 336 000
Financial Income	897 000	403 000	352 000	898 000
Financial Costs	1 208 000	568 000	820 000	1 229 000
Financial Balance	−311 000	−165 000	−468 000	−331 000
Dividends	8 000 000	0	0	7 000 000
Net Income	20 500 000	11 809 000	25 294 000	17 825 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 376 000	35 366 000	35 048 000	35 260 000
Machinery and Plant Facilities	16 195 000	15 478 000	15 361 000	15 460 000
Fixtures	0	0	2 198 000	2 372 000
Total Tangible Assets	55 572 000	50 845 000	52 608 000	53 092 000
Total Fiancial Fixed Assets	573 000	644 000	0	185 000
Total Fixed Assets	56 144 000	51 489 000	52 608 000	53 277 000
Stock	19 375 000	16 303 000	16 951 000	16 580 000
Total Investments	4 597 000	5 064 000	0	0
Cash, Bank	58 775 000	53 108 000	54 568 000	35 300 000
Total Current Assets	99 514 000	96 489 000	102 777 000	84 992 000
Total Assets	155 658 000	147 978 000	155 385 000	138 269 000
Total Equity	108 104 000	95 604 000	96 295 000	81 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 594 000	21 122 000	22 871 000	24 552 000
Creditors	6 497 000	7 124 000	8 792 000	10 038 000
Unpaid Taxes	2 585 000	2 565 000	5 432 000	5 688 000
Dividends	8 000 000	0	0	7 000 000
Other Current Debt	4 556 000	17 902 000	4 849 000	5 336 000
Total Current Debt	27 961 000	31 253 000	36 220 000	32 717 000
Total Equity and Debt	155 658 000	147 978 000	155 385 000	138 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,96 %	12,35 %	26,27 %	22,01 %
Debt-to-Equity Ratio	0,18	0,22	0,24	0,3
Operating Profit Margin	15,4 %	8,26 %	16,88 %	14,86 %
Current Ratio	3,56	3,09	2,84	2,6
Quick Ratio	11,59	6,45	5,33	5,27
Equity Ratio	0,69	0,65	0,62	0,59
Gross Profit Margin	48,38 %	43 %	51,59 %	54,54 %