CONSTANTIA HOLDING AS

4020 STAVANGER

Finances

Return on Equity

54,62 %

Current Ratio

10,48

Debt-to-Equity Ratio

2,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	936 000	280 000	280 000	280 000
Net Income	834 000	239 000	255 000	92 000
Total Assets	5 040 000	4 147 000	3 951 000	3 698 000
Total Equity	1 527 000	693 000	506 000	307 000

Income (NOK)	2022	2021	2020	2019
Revenue	936 000	280 000	280 000	280 000
Expenditure	18 000	40 000	23 000	23 000
Operating Profit	918 000	240 000	257 000	257 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	139 000
Financial Balance	−1 000	−1 000	−2 000	−139 000
Earnings Before Tax	916 000	239 000	255 000	118 000
Tax	82 000	0	0	26 000
Net Income	834 000	239 000	255 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 814 000	3 867 000	0	3 694 000
Total Current Assets	1 226 000	281 000	3 951 000	4 000
Total Assets	5 040 000	4 147 000	3 951 000	3 698 000
Total Retained Equity	−32 000	−32 000	−32 000	277 000
Total Equity	1 527 000	693 000	506 000	307 000
Total Long-Term Debt	3 396 000	3 387 000	3 371 000	3 348 000
Total Current Debt	117 000	68 000	74 000	44 000
Total Equity and Debt	5 040 000	4 147 000	3 951 000	3 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	377 000	280 000	280 000	0
Other Income	559 000	0	0	280 000
Revenue	936 000	280 000	280 000	280 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	40 000	23 000	23 000
Operating Profit	918 000	240 000	257 000	257 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	139 000
Financial Balance	−1 000	−1 000	−2 000	−139 000
Dividends	0	0	0	0
Net Income	834 000	239 000	255 000	92 000

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	3 814 000	3 867 000	0	3 694 000
Total Fixed Assets	3 814 000	3 867 000	0	3 694 000
Stock	0	0	0	0
Total Investments	318 000	0	3 694 000	0
Cash, Bank	280 000	281 000	257 000	4 000
Total Current Assets	1 226 000	281 000	3 951 000	4 000
Total Assets	5 040 000	4 147 000	3 951 000	3 698 000
Total Equity	1 527 000	693 000	506 000	307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 396 000	3 387 000	3 371 000	3 348 000
Creditors	0	0	0	0
Unpaid Taxes	35 000	15 000	18 000	18 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	117 000	68 000	74 000	44 000
Total Equity and Debt	5 040 000	4 147 000	3 951 000	3 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,62 %	34,49 %	50,4 %	29,97 %
Debt-to-Equity Ratio	2,22	4,89	6,66	10,91
Operating Profit Margin	98,08 %	85,71 %	91,79 %	91,79 %
Current Ratio	10,48	4,13	53,39	0,09
Quick Ratio	10,48	4,13	53,39	0,09
Equity Ratio	0,3	0,17	0,13	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %