CON-SERV AS

4879 GRIMSTAD

Finances

Share Ownership

Return on Equity

16,72 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 190 000	13 943 000	13 130 000	10 956 000
Net Income	1 147 000	863 000	−27 000	25 000
Total Assets	11 144 000	10 326 000	9 012 000	9 105 000
Total Equity	6 858 000	5 711 000	4 848 000	4 875 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 190 000	13 943 000	13 130 000	10 956 000
Expenditure	14 673 000	12 792 000	13 101 000	10 859 000
Operating Profit	1 516 000	1 151 000	30 000	97 000
Financial Income	22 000	19 000	19 000	12 000
Financial Costs	65 000	62 000	82 000	76 000
Financial Balance	−43 000	−43 000	−63 000	−64 000
Earnings Before Tax	1 474 000	1 109 000	−33 000	34 000
Tax	326 000	246 000	−6 000	9 000
Net Income	1 147 000	863 000	−27 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 764 000	5 505 000	5 630 000	6 025 000
Total Current Assets	5 380 000	4 821 000	3 383 000	3 080 000
Total Assets	11 144 000	10 326 000	9 012 000	9 105 000
Total Retained Equity	6 758 000	5 611 000	4 748 000	4 775 000
Total Equity	6 858 000	5 711 000	4 848 000	4 875 000
Total Long-Term Debt	1 241 000	1 589 000	1 906 000	2 255 000
Total Current Debt	3 044 000	3 026 000	2 258 000	1 974 000
Total Equity and Debt	11 144 000	10 326 000	9 012 000	9 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 140 000	13 730 000	12 855 000	10 956 000
Other Income	50 000	213 000	275 000	0
Revenue	16 190 000	13 943 000	13 130 000	10 956 000
Cost of Goods Sold	5 860 000	4 231 000	4 692 000	3 479 000
Salary Costs	6 352 000	6 169 000	5 888 000	5 569 000
Depreciation	554 000	487 000	542 000	400 000
Impairment	0	0	0	0
Expenditure	14 673 000	12 792 000	13 101 000	10 859 000
Operating Profit	1 516 000	1 151 000	30 000	97 000
Financial Income	22 000	19 000	19 000	12 000
Financial Costs	65 000	62 000	82 000	76 000
Financial Balance	−43 000	−43 000	−63 000	−64 000
Dividends	0	0	0	0
Net Income	1 147 000	863 000	−27 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 994 000	4 149 000	4 303 000	4 457 000
Machinery and Plant Facilities	848 000	1 074 000	948 000	1 228 000
Fixtures	923 000	283 000	379 000	339 000
Total Tangible Assets	5 764 000	5 505 000	5 630 000	6 025 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 764 000	5 505 000	5 630 000	6 025 000
Stock	95 000	222 000	193 000	160 000
Total Investments	0	0	0	0
Cash, Bank	1 994 000	1 693 000	2 014 000	1 285 000
Total Current Assets	5 380 000	4 821 000	3 383 000	3 080 000
Total Assets	11 144 000	10 326 000	9 012 000	9 105 000
Total Equity	6 858 000	5 711 000	4 848 000	4 875 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 241 000	1 589 000	1 906 000	2 255 000
Creditors	475 000	690 000	499 000	319 000
Unpaid Taxes	1 651 000	1 499 000	1 221 000	1 174 000
Dividends	0	0	0	0
Other Current Debt	586 000	618 000	538 000	482 000
Total Current Debt	3 044 000	3 026 000	2 258 000	1 974 000
Total Equity and Debt	11 144 000	10 326 000	9 012 000	9 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,72 %	15,11 %	−0,56 %	0,51 %
Debt-to-Equity Ratio	0,18	0,28	0,39	0,46
Operating Profit Margin	9,36 %	8,26 %	0,23 %	0,89 %
Current Ratio	1,77	1,59	1,5	1,56
Quick Ratio	1,82	1,72	1,64	1,7
Equity Ratio	0,62	0,55	0,54	0,54
Gross Profit Margin	63,8 %	69,66 %	64,27 %	68,25 %