CONTAINERGRUPPEN NORGE AS

2816 GJØVIK

Finances

Share Ownership

Return on Equity

148,84 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	116 645 000	104 565 000	54 678 000	46 656 000
Net Income	9 719 000	8 772 000	3 468 000	1 239 000
Total Assets	20 770 000	21 110 000	11 270 000	4 466 000
Total Equity	6 530 000	4 811 000	2 539 000	1 571 000

Income (NOK)	2022	2021	2020	2019
Revenue	116 645 000	104 565 000	54 678 000	46 656 000
Expenditure	104 906 000	93 805 000	50 215 000	45 388 000
Operating Profit	11 740 000	10 760 000	4 462 000	1 268 000
Financial Income	1 268 000	774 000	218 000	510 000
Financial Costs	541 000	288 000	240 000	187 000
Financial Balance	727 000	486 000	−22 000	323 000
Earnings Before Tax	12 466 000	11 246 000	4 440 000	1 590 000
Tax	2 747 000	2 474 000	972 000	351 000
Net Income	9 719 000	8 772 000	3 468 000	1 239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 442 000	892 000	1 056 000	261 000
Total Current Assets	18 329 000	20 218 000	10 214 000	4 205 000
Total Assets	20 770 000	21 110 000	11 270 000	4 466 000
Total Retained Equity	6 030 000	4 311 000	2 039 000	1 071 000
Total Equity	6 530 000	4 811 000	2 539 000	1 571 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 241 000	16 299 000	8 731 000	2 895 000
Total Equity and Debt	20 770 000	21 110 000	11 270 000	4 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	116 645 000	104 565 000	54 477 000	46 656 000
Other Income	0	0	201 000	0
Revenue	116 645 000	104 565 000	54 678 000	46 656 000
Cost of Goods Sold	98 559 000	88 736 000	46 247 000	41 551 000
Salary Costs	3 950 000	3 135 000	2 287 000	2 433 000
Depreciation	310 000	252 000	254 000	110 000
Impairment	0	0	0	0
Expenditure	104 906 000	93 805 000	50 215 000	45 388 000
Operating Profit	11 740 000	10 760 000	4 462 000	1 268 000
Financial Income	1 268 000	774 000	218 000	510 000
Financial Costs	541 000	288 000	240 000	187 000
Financial Balance	727 000	486 000	−22 000	323 000
Dividends	8 000 000	6 500 000	2 500 000	800 000
Net Income	9 719 000	8 772 000	3 468 000	1 239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	101 000	44 000	15 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 386 000	848 000	1 040 000	256 000
Total Tangible Assets	1 386 000	848 000	1 040 000	256 000
Total Fiancial Fixed Assets	955 000	0	0	0
Total Fixed Assets	2 442 000	892 000	1 056 000	261 000
Stock	3 159 000	1 314 000	696 000	1 102 000
Total Investments	0	0	0	0
Cash, Bank	11 753 000	11 352 000	92 000	91 000
Total Current Assets	18 329 000	20 218 000	10 214 000	4 205 000
Total Assets	20 770 000	21 110 000	11 270 000	4 466 000
Total Equity	6 530 000	4 811 000	2 539 000	1 571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	248 000	2 435 000	1 390 000	430 000
Unpaid Taxes	2 370 000	4 246 000	2 730 000	767 000
Dividends	8 000 000	6 500 000	2 500 000	800 000
Other Current Debt	820 000	617 000	533 000	266 000
Total Current Debt	14 241 000	16 299 000	8 731 000	2 895 000
Total Equity and Debt	20 770 000	21 110 000	11 270 000	4 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	148,84 %	182,33 %	136,59 %	78,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,06 %	10,29 %	8,16 %	2,72 %
Current Ratio	1,29	1,24	1,17	1,45
Quick Ratio	1,65	1,35	1,27	2,35
Equity Ratio	0,31	0,23	0,23	0,35
Gross Profit Margin	15,51 %	15,14 %	15,42 %	10,94 %