CONSTO AS

9016 TROMSØ

Finances

Return on Equity

22,41 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 743 535 000	8 086 871 000	6 674 909 000	5 681 312 000
Net Income	208 060 000	170 772 000	−20 988 000	90 189 000
Total Assets	4 110 370 000	3 563 029 000	3 083 249 000	2 709 724 000
Total Equity	928 406 000	758 814 000	617 809 000	563 387 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 743 535 000	8 086 871 000	6 674 909 000	5 681 312 000
Expenditure	10 499 586 000	7 865 092 000	6 713 065 000	5 572 165 000
Operating Profit	243 949 000	221 780 000	−38 156 000	109 147 000
Financial Income	33 702 000	20 927 000	24 017 000	15 177 000
Financial Costs	10 748 000	19 919 000	14 621 000	15 481 000
Financial Balance	22 954 000	1 008 000	9 396 000	−304 000
Earnings Before Tax	266 903 000	222 788 000	−28 760 000	108 843 000
Tax	58 843 000	52 016 000	−7 772 000	18 654 000
Net Income	208 060 000	170 772 000	−20 988 000	90 189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 273 615 000	1 115 569 000	1 026 147 000	805 924 000
Total Current Assets	2 836 754 000	2 447 460 000	2 057 102 000	1 903 800 000
Total Assets	4 110 370 000	3 563 029 000	3 083 249 000	2 709 724 000
Total Retained Equity	520 900 000	351 308 000	210 303 000	207 880 000
Total Equity	928 406 000	758 814 000	617 809 000	563 387 000
Total Long-Term Debt	393 730 000	236 235 000	205 007 000	246 291 000
Total Current Debt	2 895 099 000	2 617 281 000	2 280 923 000	1 950 687 000
Total Equity and Debt	4 110 370 000	3 563 029 000	3 083 249 000	2 709 724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 743 535 000	8 086 871 000	6 674 909 000	5 681 312 000
Other Income	0	0	0	0
Revenue	10 743 535 000	8 086 871 000	6 674 909 000	5 681 312 000
Cost of Goods Sold	9 107 346 000	6 611 576 000	5 593 852 000	4 499 720 000
Salary Costs	1 172 991 000	916 832 000	894 701 000	851 807 000
Depreciation	31 656 000	31 721 000	30 908 000	22 504 000
Impairment	0	0	0	0
Expenditure	10 499 586 000	7 865 092 000	6 713 065 000	5 572 165 000
Operating Profit	243 949 000	221 780 000	−38 156 000	109 147 000
Financial Income	33 702 000	20 927 000	24 017 000	15 177 000
Financial Costs	10 748 000	19 919 000	14 621 000	15 481 000
Financial Balance	22 954 000	1 008 000	9 396 000	−304 000
Dividends	0	0	0	0
Net Income	208 060 000	170 772 000	−20 988 000	90 189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	247 173 000	253 765 000	254 603 000	213 735 000
Total Intangible Assets	287 574 000	287 878 000	299 170 000	262 122 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	196 202 000	136 907 000	130 461 000	118 733 000
Fixtures	0	0	0	0
Total Tangible Assets	196 202 000	136 907 000	130 461 000	118 733 000
Total Fiancial Fixed Assets	789 840 000	690 784 000	596 517 000	425 070 000
Total Fixed Assets	1 273 615 000	1 115 569 000	1 026 147 000	805 924 000
Stock	453 069 000	390 239 000	398 777 000	303 571 000
Total Investments	0	0	0	0
Cash, Bank	91 533 000	100 765 000	102 780 000	51 326 000
Total Current Assets	2 836 754 000	2 447 460 000	2 057 102 000	1 903 800 000
Total Assets	4 110 370 000	3 563 029 000	3 083 249 000	2 709 724 000
Total Equity	928 406 000	758 814 000	617 809 000	563 387 000
Short-Term Group Debt	11 000	16 500 000	16 669 000	36 735 000
Total Long-Term Debt	393 730 000	236 235 000	205 007 000	246 291 000
Creditors	1 174 041 000	855 891 000	748 337 000	685 099 000
Unpaid Taxes	90 556 000	112 183 000	107 840 000	95 362 000
Dividends	0	0	0	0
Other Current Debt	1 535 646 000	1 570 791 000	1 185 561 000	1 055 841 000
Total Current Debt	2 895 099 000	2 617 281 000	2 280 923 000	1 950 687 000
Total Equity and Debt	4 110 370 000	3 563 029 000	3 083 249 000	2 709 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,41 %	22,51 %	−3,4 %	16,01 %
Debt-to-Equity Ratio	0,42	0,31	0,33	0,44
Operating Profit Margin	2,27 %	2,74 %	−0,57 %	1,92 %
Current Ratio	0,98	0,94	0,9	0,98
Quick Ratio	1,16	1,1	1,09	1,16
Equity Ratio	0,23	0,21	0,2	0,21
Gross Profit Margin	15,23 %	18,24 %	16,2 %	20,8 %