KONSTRUKTIV EIENDOM AS

5537 HAUGESUND

Finances

Share Ownership

Return on Equity

59,26 %

Current Ratio

1,89

Debt-to-Equity Ratio

3,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 548 000	1 915 000	1 895 000	1 024 000
Net Income	2 514 000	622 000	451 000	−160 000
Total Assets	20 563 000	23 399 000	23 844 000	22 014 000
Total Equity	4 242 000	4 728 000	4 106 000	3 655 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 548 000	1 915 000	1 895 000	1 024 000
Expenditure	696 000	668 000	826 000	815 000
Operating Profit	3 853 000	1 248 000	1 070 000	208 000
Financial Income	6 000	6 000	6 000	1 000
Financial Costs	635 000	456 000	498 000	414 000
Financial Balance	−629 000	−450 000	−492 000	−413 000
Earnings Before Tax	3 223 000	798 000	578 000	−205 000
Tax	709 000	176 000	127 000	−45 000
Net Income	2 514 000	622 000	451 000	−160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 487 000	22 480 000	23 043 000	20 792 000
Total Current Assets	1 076 000	919 000	801 000	1 222 000
Total Assets	20 563 000	23 399 000	23 844 000	22 014 000
Total Retained Equity	2 514 000	2 628 000	2 006 000	1 555 000
Total Equity	4 242 000	4 728 000	4 106 000	3 655 000
Total Long-Term Debt	15 753 000	18 396 000	19 275 000	16 863 000
Total Current Debt	568 000	275 000	464 000	1 496 000
Total Equity and Debt	20 563 000	23 399 000	23 844 000	22 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 548 000	1 915 000	1 895 000	1 024 000
Other Income	0	0	0	0
Revenue	4 548 000	1 915 000	1 895 000	1 024 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	465 000	563 000	548 000	320 000
Impairment	0	0	0	0
Expenditure	696 000	668 000	826 000	815 000
Operating Profit	3 853 000	1 248 000	1 070 000	208 000
Financial Income	6 000	6 000	6 000	1 000
Financial Costs	635 000	456 000	498 000	414 000
Financial Balance	−629 000	−450 000	−492 000	−413 000
Dividends	0	0	0	0
Net Income	2 514 000	622 000	451 000	−160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 487 000	22 480 000	23 043 000	20 792 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 487 000	22 480 000	23 043 000	20 792 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 487 000	22 480 000	23 043 000	20 792 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	810 000	829 000	726 000	1 137 000
Total Current Assets	1 076 000	919 000	801 000	1 222 000
Total Assets	20 563 000	23 399 000	23 844 000	22 014 000
Total Equity	4 242 000	4 728 000	4 106 000	3 655 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 753 000	18 396 000	19 275 000	16 863 000
Creditors	6 000	5 000	233 000	1 442 000
Unpaid Taxes	91 000	50 000	45 000	0
Dividends	0	0	0	0
Other Current Debt	168 000	23 000	39 000	39 000
Total Current Debt	568 000	275 000	464 000	1 496 000
Total Equity and Debt	20 563 000	23 399 000	23 844 000	22 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,26 %	13,16 %	10,98 %	−4,38 %
Debt-to-Equity Ratio	3,71	3,89	4,69	4,61
Operating Profit Margin	84,72 %	65,17 %	56,46 %	20,31 %
Current Ratio	1,89	3,34	1,73	0,82
Quick Ratio	1,89	3,34	1,73	0,82
Equity Ratio	0,21	0,2	0,17	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %