KONGSBERG ENERGISELSKAP AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

47,25 %

Current Ratio

2,21

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 434 000	38 787 000	13 812 000	27 916 000
Net Income	43 786 000	16 751 000	−3 251 000	8 388 000
Total Assets	141 876 000	90 406 000	89 295 000	84 864 000
Total Equity	92 677 000	56 240 000	39 489 000	42 740 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 434 000	38 787 000	13 812 000	27 916 000
Expenditure	22 117 000	15 879 000	16 011 000	15 305 000
Operating Profit	56 316 000	22 909 000	−2 199 000	12 612 000
Financial Income	670 000	44 000	64 000	262 000
Financial Costs	847 000	1 476 000	2 030 000	2 119 000
Financial Balance	−177 000	−1 432 000	−1 966 000	−1 857 000
Earnings Before Tax	56 139 000	21 476 000	−4 164 000	10 755 000
Tax	12 353 000	4 725 000	−913 000	2 367 000
Net Income	43 786 000	16 751 000	−3 251 000	8 388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 010 000	74 747 000	76 980 000	70 477 000
Total Current Assets	68 866 000	15 659 000	12 316 000	14 388 000
Total Assets	141 876 000	90 406 000	89 295 000	84 864 000
Total Retained Equity	85 970 000	49 533 000	32 782 000	36 033 000
Total Equity	92 677 000	56 240 000	39 489 000	42 740 000
Total Long-Term Debt	18 100 000	21 700 000	45 300 000	35 100 000
Total Current Debt	31 099 000	12 466 000	4 506 000	7 024 000
Total Equity and Debt	141 876 000	90 406 000	89 295 000	84 864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 704 000	37 313 000	12 552 000	26 630 000
Other Income	1 730 000	1 474 000	1 260 000	1 286 000
Revenue	78 434 000	38 787 000	13 812 000	27 916 000
Cost of Goods Sold	12 091 000	8 566 000	5 206 000	7 717 000
Salary Costs	2 607 000	2 143 000	2 383 000	2 135 000
Depreciation	2 193 000	2 330 000	2 317 000	2 335 000
Impairment	0	0	0	0
Expenditure	22 117 000	15 879 000	16 011 000	15 305 000
Operating Profit	56 316 000	22 909 000	−2 199 000	12 612 000
Financial Income	670 000	44 000	64 000	262 000
Financial Costs	847 000	1 476 000	2 030 000	2 119 000
Financial Balance	−177 000	−1 432 000	−1 966 000	−1 857 000
Dividends	7 350 000	0	0	0
Net Income	43 786 000	16 751 000	−3 251 000	8 388 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	489 000	491 000	458 000	390 000
Real Eastate	72 367 000	74 077 000	76 335 000	69 874 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	148 000	176 000	186 000	212 000
Total Tangible Assets	72 515 000	74 252 000	76 521 000	70 087 000
Total Fiancial Fixed Assets	7 000	4 000	1 000	0
Total Fixed Assets	73 010 000	74 747 000	76 980 000	70 477 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 074 000	8 592 000	9 452 000	11 942 000
Total Current Assets	68 866 000	15 659 000	12 316 000	14 388 000
Total Assets	141 876 000	90 406 000	89 295 000	84 864 000
Total Equity	92 677 000	56 240 000	39 489 000	42 740 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 100 000	21 700 000	45 300 000	35 100 000
Creditors	2 290 000	996 000	2 810 000	952 000
Unpaid Taxes	2 495 000	2 594 000	265 000	831 000
Dividends	7 350 000	0	0	0
Other Current Debt	13 964 000	4 117 000	1 431 000	3 478 000
Total Current Debt	31 099 000	12 466 000	4 506 000	7 024 000
Total Equity and Debt	141 876 000	90 406 000	89 295 000	84 864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,25 %	29,78 %	−8,23 %	19,63 %
Debt-to-Equity Ratio	0,2	0,39	1,15	0,82
Operating Profit Margin	71,8 %	59,06 %	−15,92 %	45,18 %
Current Ratio	2,21	1,26	2,73	2,05
Quick Ratio	2,21	1,26	2,73	2,05
Equity Ratio	0,65	0,62	0,44	0,5
Gross Profit Margin	84,58 %	77,92 %	62,31 %	72,36 %