COMPENSO HOLDING AS

7374 RØROS

Finances

Return on Equity

20,26 %

Current Ratio

2,6

Debt-to-Equity Ratio

2,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 623 000	162 250 000	123 806 000	69 879 000
Net Income	4 705 000	7 294 000	6 141 000	2 930 000
Total Assets	99 114 000	92 943 000	72 972 000	62 342 000
Total Equity	23 218 000	19 513 000	15 219 000	12 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 623 000	162 250 000	123 806 000	69 879 000
Expenditure	131 733 000	151 100 000	114 479 000	64 725 000
Operating Profit	8 890 000	11 150 000	9 328 000	5 154 000
Financial Income	−615 000	−298 000	−83 000	29 000
Financial Costs	2 048 000	1 395 000	1 328 000	1 410 000
Financial Balance	−2 663 000	−1 693 000	−1 411 000	−1 381 000
Earnings Before Tax	6 228 000	9 457 000	7 918 000	3 773 000
Tax	1 523 000	2 163 000	1 777 000	843 000
Net Income	4 705 000	7 294 000	6 141 000	2 930 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 818 000	58 669 000	41 343 000	41 012 000
Total Current Assets	43 296 000	34 274 000	31 629 000	21 330 000
Total Assets	99 114 000	92 943 000	72 972 000	62 342 000
Total Retained Equity	15 244 000	11 539 000	7 245 000	5 325 000
Total Equity	23 218 000	19 513 000	15 219 000	12 078 000
Total Long-Term Debt	59 227 000	57 794 000	43 288 000	41 043 000
Total Current Debt	16 670 000	15 636 000	14 464 000	9 221 000
Total Equity and Debt	99 114 000	92 943 000	72 972 000	62 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	135 550 000	157 960 000	119 724 000	69 470 000
Other Income	5 073 000	4 290 000	4 082 000	410 000
Revenue	140 623 000	162 250 000	123 806 000	69 879 000
Cost of Goods Sold	95 865 000	117 436 000	82 731 000	46 596 000
Salary Costs	21 892 000	20 940 000	20 078 000	11 013 000
Depreciation	3 355 000	3 318 000	2 325 000	1 528 000
Impairment	0	0	0	0
Expenditure	131 733 000	151 100 000	114 479 000	64 725 000
Operating Profit	8 890 000	11 150 000	9 328 000	5 154 000
Financial Income	−615 000	−298 000	−83 000	29 000
Financial Costs	2 048 000	1 395 000	1 328 000	1 410 000
Financial Balance	−2 663 000	−1 693 000	−1 411 000	−1 381 000
Dividends	1 000 000	3 000 000	3 000 000	1 256 000
Net Income	4 705 000	7 294 000	6 141 000	2 930 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 040 000	1 560 000	2 080 000	0
Total Intangible Assets	1 040 000	1 560 000	2 080 000	0
Real Eastate	45 394 000	47 193 000	31 556 000	32 529 000
Machinery and Plant Facilities	452 000	281 000	563 000	154 000
Fixtures	6 057 000	6 246 000	3 423 000	1 866 000
Total Tangible Assets	51 903 000	53 720 000	35 542 000	34 549 000
Total Fiancial Fixed Assets	2 875 000	3 389 000	3 721 000	6 463 000
Total Fixed Assets	55 818 000	58 669 000	41 343 000	41 012 000
Stock	25 117 000	19 427 000	14 757 000	13 162 000
Total Investments	0	0	0	0
Cash, Bank	10 083 000	10 654 000	13 288 000	5 959 000
Total Current Assets	43 296 000	34 274 000	31 629 000	21 330 000
Total Assets	99 114 000	92 943 000	72 972 000	62 342 000
Total Equity	23 218 000	19 513 000	15 219 000	12 078 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 227 000	57 794 000	43 288 000	41 043 000
Creditors	3 598 000	3 990 000	3 509 000	1 854 000
Unpaid Taxes	4 226 000	2 679 000	2 622 000	1 541 000
Dividends	1 000 000	3 000 000	3 000 000	1 256 000
Other Current Debt	3 766 000	3 794 000	3 471 000	1 924 000
Total Current Debt	16 670 000	15 636 000	14 464 000	9 221 000
Total Equity and Debt	99 114 000	92 943 000	72 972 000	62 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,26 %	37,38 %	40,35 %	24,26 %
Debt-to-Equity Ratio	2,55	2,96	2,84	3,4
Operating Profit Margin	6,32 %	6,87 %	7,53 %	7,38 %
Current Ratio	2,6	2,19	2,19	2,31
Quick Ratio	−5,13	−9,04	−107,95	−5,41
Equity Ratio	0,23	0,21	0,21	0,19
Gross Profit Margin	31,83 %	27,62 %	33,18 %	33,32 %