CONCRETE STRUCTURES AS

1366 LYSAKER

Finances

Return on Equity

44,29 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 469 000	22 847 000	30 441 000	30 059 000
Net Income	2 317 000	2 784 000	4 832 000	3 190 000
Total Assets	13 777 000	12 942 000	19 090 000	14 268 000
Total Equity	5 231 000	5 914 000	4 130 000	7 297 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 469 000	22 847 000	30 441 000	30 059 000
Expenditure	18 552 000	19 257 000	24 314 000	26 011 000
Operating Profit	2 917 000	3 589 000	6 127 000	4 049 000
Financial Income	56 000	6 000	78 000	49 000
Financial Costs	0	21 000	6 000	0
Financial Balance	56 000	−15 000	72 000	49 000
Earnings Before Tax	2 973 000	3 574 000	6 199 000	4 097 000
Tax	656 000	791 000	1 366 000	907 000
Net Income	2 317 000	2 784 000	4 832 000	3 190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	410 000	473 000	535 000	358 000
Total Current Assets	13 367 000	12 469 000	18 555 000	13 911 000
Total Assets	13 777 000	12 942 000	19 090 000	14 268 000
Total Retained Equity	3 663 000	4 346 000	2 562 000	5 730 000
Total Equity	5 231 000	5 914 000	4 130 000	7 297 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 547 000	7 028 000	14 960 000	6 971 000
Total Equity and Debt	13 777 000	12 942 000	19 090 000	14 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 469 000	22 847 000	30 441 000	29 610 000
Other Income	0	0	0	449 000
Revenue	21 469 000	22 847 000	30 441 000	30 059 000
Cost of Goods Sold	20 000	24 000	625 000	1 096 000
Salary Costs	17 291 000	17 896 000	22 389 000	23 477 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 552 000	19 257 000	24 314 000	26 011 000
Operating Profit	2 917 000	3 589 000	6 127 000	4 049 000
Financial Income	56 000	6 000	78 000	49 000
Financial Costs	0	21 000	6 000	0
Financial Balance	56 000	−15 000	72 000	49 000
Dividends	3 000 000	1 000 000	8 000 000	0
Net Income	2 317 000	2 784 000	4 832 000	3 190 000

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	410 000	473 000	535 000	358 000
Total Fixed Assets	410 000	473 000	535 000	358 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 823 000	9 388 000	12 357 000	8 353 000
Total Current Assets	13 367 000	12 469 000	18 555 000	13 911 000
Total Assets	13 777 000	12 942 000	19 090 000	14 268 000
Total Equity	5 231 000	5 914 000	4 130 000	7 297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	350 000	41 000	256 000	418 000
Unpaid Taxes	2 522 000	2 928 000	3 292 000	3 724 000
Dividends	3 000 000	1 000 000	8 000 000	0
Other Current Debt	2 018 000	2 268 000	2 045 000	1 936 000
Total Current Debt	8 547 000	7 028 000	14 960 000	6 971 000
Total Equity and Debt	13 777 000	12 942 000	19 090 000	14 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,29 %	47,07 %	117 %	43,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,59 %	15,71 %	20,13 %	13,47 %
Current Ratio	1,56	1,77	1,24	2
Quick Ratio	1,56	1,77	1,24	2
Equity Ratio	0,38	0,46	0,22	0,51
Gross Profit Margin	99,91 %	99,89 %	97,95 %	96,35 %