CONTAINERTECH AS

4745 BYGLAND

Finances

Share Ownership

Return on Equity

42,21 %

Current Ratio

2,93

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 553 000	67 943 000	67 823 000	63 433 000
Net Income	13 476 000	5 177 000	5 181 000	1 925 000
Total Assets	49 968 000	32 253 000	32 292 000	29 192 000
Total Equity	31 923 000	21 177 000	22 000 000	16 819 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 553 000	67 943 000	67 823 000	63 433 000
Expenditure	70 140 000	61 216 000	60 652 000	60 790 000
Operating Profit	17 413 000	6 728 000	7 172 000	2 644 000
Financial Income	293 000	123 000	158 000	87 000
Financial Costs	429 000	306 000	644 000	210 000
Financial Balance	−136 000	−183 000	−486 000	−123 000
Earnings Before Tax	17 277 000	6 545 000	6 686 000	2 520 000
Tax	3 801 000	1 368 000	1 505 000	595 000
Net Income	13 476 000	5 177 000	5 181 000	1 925 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 221 000	4 067 000	2 534 000	1 270 000
Total Current Assets	46 747 000	28 186 000	29 758 000	27 922 000
Total Assets	49 968 000	32 253 000	32 292 000	29 192 000
Total Retained Equity	31 823 000	21 077 000	21 900 000	16 719 000
Total Equity	31 923 000	21 177 000	22 000 000	16 819 000
Total Long-Term Debt	2 071 000	2 608 000	0	0
Total Current Debt	15 975 000	8 467 000	10 291 000	12 373 000
Total Equity and Debt	49 968 000	32 253 000	32 292 000	29 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 146 000	62 417 000	67 718 000	63 099 000
Other Income	2 407 000	5 526 000	105 000	334 000
Revenue	87 553 000	67 943 000	67 823 000	63 433 000
Cost of Goods Sold	50 096 000	43 932 000	44 362 000	46 719 000
Salary Costs	9 394 000	8 758 000	8 088 000	7 678 000
Depreciation	1 018 000	728 000	317 000	327 000
Impairment	0	0	0	0
Expenditure	70 140 000	61 216 000	60 652 000	60 790 000
Operating Profit	17 413 000	6 728 000	7 172 000	2 644 000
Financial Income	293 000	123 000	158 000	87 000
Financial Costs	429 000	306 000	644 000	210 000
Financial Balance	−136 000	−183 000	−486 000	−123 000
Dividends	0	0	0	0
Net Income	13 476 000	5 177 000	5 181 000	1 925 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	161 000	275 000	389 000	502 000
Machinery and Plant Facilities	2 048 000	2 470 000	253 000	297 000
Fixtures	1 012 000	1 322 000	336 000	421 000
Total Tangible Assets	3 221 000	4 067 000	977 000	1 220 000
Total Fiancial Fixed Assets	0	0	1 556 000	50 000
Total Fixed Assets	3 221 000	4 067 000	2 534 000	1 270 000
Stock	20 859 000	17 424 000	14 720 000	8 955 000
Total Investments	0	0	0	0
Cash, Bank	12 759 000	3 358 000	8 405 000	6 219 000
Total Current Assets	46 747 000	28 186 000	29 758 000	27 922 000
Total Assets	49 968 000	32 253 000	32 292 000	29 192 000
Total Equity	31 923 000	21 177 000	22 000 000	16 819 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 071 000	2 608 000	0	0
Creditors	4 069 000	2 738 000	4 156 000	5 507 000
Unpaid Taxes	3 840 000	2 736 000	3 691 000	4 859 000
Dividends	0	0	0	0
Other Current Debt	4 967 000	1 781 000	940 000	1 409 000
Total Current Debt	15 975 000	8 467 000	10 291 000	12 373 000
Total Equity and Debt	49 968 000	32 253 000	32 292 000	29 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,21 %	24,45 %	23,55 %	11,45 %
Debt-to-Equity Ratio	0,06	0,12	0	0
Operating Profit Margin	19,89 %	9,9 %	10,57 %	4,17 %
Current Ratio	2,93	3,33	2,89	2,26
Quick Ratio	−9,57	−3,15	−6,72	8,17
Equity Ratio	0,64	0,66	0,68	0,58
Gross Profit Margin	42,78 %	35,34 %	34,59 %	26,35 %