CONBELT AS

6200 STRANDA

Finances

Share Ownership

Return on Equity

16,07 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 745 000	2 600 000	3 350 000	3 106 000
Net Income	139 000	72 000	81 000	−15 000
Total Assets	3 260 000	2 510 000	1 982 000	2 502 000
Total Equity	865 000	726 000	654 000	573 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 745 000	2 600 000	3 350 000	3 106 000
Expenditure	3 471 000	2 474 000	3 149 000	2 949 000
Operating Profit	274 000	127 000	201 000	157 000
Financial Income	5 000	5 000	6 000	4 000
Financial Costs	95 000	57 000	127 000	176 000
Financial Balance	−90 000	−52 000	−121 000	−172 000
Earnings Before Tax	184 000	74 000	81 000	−15 000
Tax	45 000	2 000	0	0
Net Income	139 000	72 000	81 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	525 000	527 000	433 000	364 000
Total Current Assets	2 734 000	1 983 000	1 549 000	2 139 000
Total Assets	3 260 000	2 510 000	1 982 000	2 502 000
Total Retained Equity	665 000	526 000	454 000	373 000
Total Equity	865 000	726 000	654 000	573 000
Total Long-Term Debt	113 000	143 000	33 000	133 000
Total Current Debt	2 282 000	1 642 000	1 295 000	1 796 000
Total Equity and Debt	3 260 000	2 510 000	1 982 000	2 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 725 000	2 600 000	3 350 000	3 069 000
Other Income	20 000	0	0	37 000
Revenue	3 745 000	2 600 000	3 350 000	3 106 000
Cost of Goods Sold	2 382 000	1 438 000	2 068 000	1 872 000
Salary Costs	577 000	573 000	510 000	559 000
Depreciation	40 000	34 000	51 000	53 000
Impairment	0	0	0	0
Expenditure	3 471 000	2 474 000	3 149 000	2 949 000
Operating Profit	274 000	127 000	201 000	157 000
Financial Income	5 000	5 000	6 000	4 000
Financial Costs	95 000	57 000	127 000	176 000
Financial Balance	−90 000	−52 000	−121 000	−172 000
Dividends	0	0	0	0
Net Income	139 000	72 000	81 000	−15 000

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	111 000	151 000	95 000	61 000
Total Tangible Assets	111 000	151 000	95 000	61 000
Total Fiancial Fixed Assets	415 000	376 000	338 000	303 000
Total Fixed Assets	525 000	527 000	433 000	364 000
Stock	788 000	761 000	752 000	741 000
Total Investments	0	0	0	0
Cash, Bank	16 000	18 000	16 000	32 000
Total Current Assets	2 734 000	1 983 000	1 549 000	2 139 000
Total Assets	3 260 000	2 510 000	1 982 000	2 502 000
Total Equity	865 000	726 000	654 000	573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	113 000	143 000	33 000	133 000
Creditors	201 000	591 000	377 000	458 000
Unpaid Taxes	372 000	27 000	78 000	121 000
Dividends	0	0	0	0
Other Current Debt	1 028 000	426 000	410 000	59 000
Total Current Debt	2 282 000	1 642 000	1 295 000	1 796 000
Total Equity and Debt	3 260 000	2 510 000	1 982 000	2 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,07 %	9,92 %	12,39 %	−2,62 %
Debt-to-Equity Ratio	0,13	0,2	0,05	0,23
Operating Profit Margin	7,32 %	4,88 %	6 %	5,05 %
Current Ratio	1,2	1,21	1,2	1,19
Quick Ratio	1,83	2,25	2,85	2,03
Equity Ratio	0,27	0,29	0,33	0,23
Gross Profit Margin	36,4 %	44,69 %	38,27 %	39,73 %