CONSENTRA BYGG & INDUSTRI AS

7069 TRONDHEIM

Finances

Share Ownership

Return on Equity

238,35 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 074 000	54 981 000	51 692 000	55 148 000
Net Income	3 070 000	184 000	−196 000	138 000
Total Assets	27 789 000	20 051 000	16 905 000	15 461 000
Total Equity	1 288 000	2 218 000	2 034 000	2 231 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 074 000	54 981 000	51 692 000	55 148 000
Expenditure	88 831 000	54 450 000	51 668 000	54 760 000
Operating Profit	4 243 000	531 000	24 000	387 000
Financial Income	22 000	7 000	20 000	39 000
Financial Costs	327 000	290 000	276 000	244 000
Financial Balance	−305 000	−283 000	−256 000	−205 000
Earnings Before Tax	3 938 000	248 000	−232 000	183 000
Tax	868 000	64 000	−36 000	44 000
Net Income	3 070 000	184 000	−196 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	27 789 000	20 051 000	16 905 000	15 461 000
Total Assets	27 789 000	20 051 000	16 905 000	15 461 000
Total Retained Equity	1 188 000	2 118 000	1 934 000	2 131 000
Total Equity	1 288 000	2 218 000	2 034 000	2 231 000
Total Long-Term Debt	476 000	1 519 000	2 109 000	0
Total Current Debt	26 025 000	16 314 000	12 762 000	13 231 000
Total Equity and Debt	27 789 000	20 051 000	16 905 000	15 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 996 000	52 739 000	50 227 000	53 529 000
Other Income	3 078 000	2 242 000	1 466 000	1 619 000
Revenue	93 074 000	54 981 000	51 692 000	55 148 000
Cost of Goods Sold	390 000	131 000	300 000	57 000
Salary Costs	69 556 000	40 942 000	39 635 000	42 352 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	88 831 000	54 450 000	51 668 000	54 760 000
Operating Profit	4 243 000	531 000	24 000	387 000
Financial Income	22 000	7 000	20 000	39 000
Financial Costs	327 000	290 000	276 000	244 000
Financial Balance	−305 000	−283 000	−256 000	−205 000
Dividends	2 000 000	0	0	0
Net Income	3 070 000	184 000	−196 000	138 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 604 000	4 786 000	7 813 000	5 445 000
Total Current Assets	27 789 000	20 051 000	16 905 000	15 461 000
Total Assets	27 789 000	20 051 000	16 905 000	15 461 000
Total Equity	1 288 000	2 218 000	2 034 000	2 231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	476 000	1 519 000	2 109 000	0
Creditors	7 111 000	5 807 000	4 607 000	5 029 000
Unpaid Taxes	8 970 000	5 970 000	3 827 000	3 768 000
Dividends	2 000 000	0	0	0
Other Current Debt	7 086 000	4 478 000	4 329 000	4 389 000
Total Current Debt	26 025 000	16 314 000	12 762 000	13 231 000
Total Equity and Debt	27 789 000	20 051 000	16 905 000	15 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	238,35 %	8,3 %	−9,64 %	6,19 %
Debt-to-Equity Ratio	0,37	0,68	1,04	0
Operating Profit Margin	4,56 %	0,97 %	0,05 %	0,7 %
Current Ratio	1,07	1,23	1,32	1,17
Quick Ratio	1,07	1,23	1,32	1,17
Equity Ratio	0,05	0,11	0,12	0,14
Gross Profit Margin	99,58 %	99,76 %	99,42 %	99,9 %