KONGSBERG UTLEIE AS

3616 KONGSBERG

Finances

Share Ownership

Return on Equity

1,54 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 244 000	5 808 000	1 497 000	2 553 000
Net Income	356 000	245 000	−123 000	311 000
Total Assets	39 464 000	41 222 000	47 123 000	38 458 000
Total Equity	23 140 000	22 784 000	22 782 000	13 856 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 244 000	5 808 000	1 497 000	2 553 000
Expenditure	1 235 000	5 117 000	935 000	1 232 000
Operating Profit	1 008 000	691 000	562 000	1 321 000
Financial Income	1 000	0	1 000	100 000
Financial Costs	553 000	376 000	721 000	1 022 000
Financial Balance	−552 000	−376 000	−720 000	−922 000
Earnings Before Tax	456 000	315 000	−158 000	399 000
Tax	100 000	69 000	−35 000	88 000
Net Income	356 000	245 000	−123 000	311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 887 000	34 035 000	33 651 000	34 112 000
Total Current Assets	5 577 000	7 187 000	13 472 000	4 346 000
Total Assets	39 464 000	41 222 000	47 123 000	38 458 000
Total Retained Equity	4 710 000	4 354 000	5 216 000	5 339 000
Total Equity	23 140 000	22 784 000	22 782 000	13 856 000
Total Long-Term Debt	12 975 000	10 854 000	24 166 000	24 181 000
Total Current Debt	3 350 000	7 584 000	175 000	422 000
Total Equity and Debt	39 464 000	41 222 000	47 123 000	38 458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 000	4 218 000	0	0
Other Income	2 233 000	1 590 000	1 497 000	2 553 000
Revenue	2 244 000	5 808 000	1 497 000	2 553 000
Cost of Goods Sold	43 000	3 981 000	0	155 000
Salary Costs	0	0	0	0
Depreciation	354 000	310 000	338 000	328 000
Impairment	0	0	0	0
Expenditure	1 235 000	5 117 000	935 000	1 232 000
Operating Profit	1 008 000	691 000	562 000	1 321 000
Financial Income	1 000	0	1 000	100 000
Financial Costs	553 000	376 000	721 000	1 022 000
Financial Balance	−552 000	−376 000	−720 000	−922 000
Dividends	0	0	0	0
Net Income	356 000	245 000	−123 000	311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 843 000	33 969 000	33 565 000	33 889 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	66 000	86 000	123 000
Total Tangible Assets	33 887 000	34 035 000	33 651 000	34 012 000
Total Fiancial Fixed Assets	0	0	0	100 000
Total Fixed Assets	33 887 000	34 035 000	33 651 000	34 112 000
Stock	5 440 000	3 616 000	3 588 000	3 587 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	5 577 000	7 187 000	13 472 000	4 346 000
Total Assets	39 464 000	41 222 000	47 123 000	38 458 000
Total Equity	23 140 000	22 784 000	22 782 000	13 856 000
Short-Term Group Debt	3 103 000	1 707 000	42 000	259 000
Total Long-Term Debt	12 975 000	10 854 000	24 166 000	24 181 000
Creditors	55 000	13 000	13 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	166 000	5 865 000	120 000	163 000
Total Current Debt	3 350 000	7 584 000	175 000	422 000
Total Equity and Debt	39 464 000	41 222 000	47 123 000	38 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,54 %	1,08 %	−0,54 %	2,24 %
Debt-to-Equity Ratio	0,56	0,48	1,06	1,75
Operating Profit Margin	44,92 %	11,9 %	37,54 %	51,74 %
Current Ratio	1,66	0,95	76,98	10,3
Quick Ratio	−2,67	1,81	−3,95	−1,37
Equity Ratio	0,59	0,55	0,48	0,36
Gross Profit Margin	98,08 %	31,46 %	100 %	93,93 %