KONSTRUKSJONSTEKNIKK AS

5068 BERGEN

Finances

Return on Equity

61,17 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 733 000	14 186 000	10 722 000	9 968 000
Net Income	2 053 000	1 865 000	581 000	501 000
Total Assets	8 817 000	6 104 000	5 948 000	5 682 000
Total Equity	3 356 000	2 803 000	3 711 000	3 530 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 733 000	14 186 000	10 722 000	9 968 000
Expenditure	13 147 000	11 832 000	10 020 000	9 365 000
Operating Profit	2 586 000	2 354 000	703 000	603 000
Financial Income	48 000	39 000	43 000	42 000
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	47 000	38 000	42 000	40 000
Earnings Before Tax	2 633 000	2 392 000	745 000	643 000
Tax	580 000	527 000	164 000	142 000
Net Income	2 053 000	1 865 000	581 000	501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	303 000	244 000	162 000	170 000
Total Current Assets	8 514 000	5 860 000	5 786 000	5 513 000
Total Assets	8 817 000	6 104 000	5 948 000	5 682 000
Total Retained Equity	3 249 000	2 696 000	3 596 000	3 415 000
Total Equity	3 356 000	2 803 000	3 711 000	3 530 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 461 000	3 301 000	2 237 000	2 153 000
Total Equity and Debt	8 817 000	6 104 000	5 948 000	5 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 733 000	14 186 000	10 722 000	9 968 000
Other Income	0	0	0	0
Revenue	15 733 000	14 186 000	10 722 000	9 968 000
Cost of Goods Sold	9 000	56 000	33 000	1 000
Salary Costs	10 877 000	9 599 000	8 057 000	7 739 000
Depreciation	150 000	114 000	98 000	82 000
Impairment	0	0	0	0
Expenditure	13 147 000	11 832 000	10 020 000	9 365 000
Operating Profit	2 586 000	2 354 000	703 000	603 000
Financial Income	48 000	39 000	43 000	42 000
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	47 000	38 000	42 000	40 000
Dividends	1 500 000	2 283 000	400 000	700 000
Net Income	2 053 000	1 865 000	581 000	501 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	56 000	48 000	43 000
Real Eastate	0	9 000	23 000	38 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	241 000	178 000	91 000	89 000
Total Tangible Assets	241 000	187 000	114 000	126 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	303 000	244 000	162 000	170 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 697 000	3 577 000	3 517 000	3 513 000
Total Current Assets	8 514 000	5 860 000	5 786 000	5 513 000
Total Assets	8 817 000	6 104 000	5 948 000	5 682 000
Total Equity	3 356 000	2 803 000	3 711 000	3 530 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	423 000	71 000	148 000	52 000
Unpaid Taxes	1 238 000	1 279 000	925 000	948 000
Dividends	1 500 000	2 283 000	400 000	700 000
Other Current Debt	1 715 000	1 416 000	997 000	1 013 000
Total Current Debt	5 461 000	3 301 000	2 237 000	2 153 000
Total Equity and Debt	8 817 000	6 104 000	5 948 000	5 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,17 %	66,54 %	15,66 %	14,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,44 %	16,59 %	6,56 %	6,05 %
Current Ratio	1,56	1,78	2,59	2,56
Quick Ratio	1,56	1,78	2,59	2,56
Equity Ratio	0,38	0,46	0,62	0,62
Gross Profit Margin	99,94 %	99,61 %	99,69 %	99,99 %