DAG ARNE NILSEN AVD. KONGSBERG AS

3610 KONGSBERG

Finances

Share Ownership

Return on Equity

45,87 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 330 000	47 698 000	41 374 000	44 337 000
Net Income	3 202 000	5 000	−920 000	1 912 000
Total Assets	19 688 000	11 287 000	11 948 000	13 457 000
Total Equity	6 981 000	3 779 000	3 774 000	4 694 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 330 000	47 698 000	41 374 000	44 337 000
Expenditure	81 081 000	47 471 000	42 256 000	41 640 000
Operating Profit	4 250 000	226 000	−883 000	2 698 000
Financial Income	80 000	2 000	15 000	41 000
Financial Costs	53 000	47 000	22 000	77 000
Financial Balance	27 000	−45 000	−7 000	−36 000
Earnings Before Tax	4 276 000	181 000	−889 000	2 662 000
Tax	1 074 000	176 000	31 000	750 000
Net Income	3 202 000	5 000	−920 000	1 912 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 766 000	2 497 000	3 974 000	4 539 000
Total Current Assets	16 922 000	8 791 000	7 973 000	8 918 000
Total Assets	19 688 000	11 287 000	11 948 000	13 457 000
Total Retained Equity	6 781 000	3 579 000	3 574 000	4 494 000
Total Equity	6 981 000	3 779 000	3 774 000	4 694 000
Total Long-Term Debt	2 088 000	399 000	262 000	325 000
Total Current Debt	10 619 000	7 109 000	7 911 000	8 438 000
Total Equity and Debt	19 688 000	11 287 000	11 948 000	13 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 330 000	47 546 000	41 360 000	44 207 000
Other Income	0	151 000	14 000	130 000
Revenue	85 330 000	47 698 000	41 374 000	44 337 000
Cost of Goods Sold	51 417 000	23 051 000	18 206 000	17 257 000
Salary Costs	20 802 000	17 989 000	17 203 000	17 401 000
Depreciation	1 231 000	1 116 000	1 195 000	1 101 000
Impairment	0	0	0	0
Expenditure	81 081 000	47 471 000	42 256 000	41 640 000
Operating Profit	4 250 000	226 000	−883 000	2 698 000
Financial Income	80 000	2 000	15 000	41 000
Financial Costs	53 000	47 000	22 000	77 000
Financial Balance	27 000	−45 000	−7 000	−36 000
Dividends	0	0	0	500 000
Net Income	3 202 000	5 000	−920 000	1 912 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	534 000	1 112 000	1 690 000	2 770 000
Total Intangible Assets	829 000	1 525 000	2 221 000	2 770 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	769 000	716 000	931 000	966 000
Fixtures	1 168 000	256 000	536 000	803 000
Total Tangible Assets	1 937 000	972 000	1 467 000	1 769 000
Total Fiancial Fixed Assets	0	0	287 000	0
Total Fixed Assets	2 766 000	2 497 000	3 974 000	4 539 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 993 000	2 221 000	1 126 000	3 717 000
Total Current Assets	16 922 000	8 791 000	7 973 000	8 918 000
Total Assets	19 688 000	11 287 000	11 948 000	13 457 000
Total Equity	6 981 000	3 779 000	3 774 000	4 694 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 088 000	399 000	262 000	325 000
Creditors	4 345 000	1 663 000	2 239 000	1 120 000
Unpaid Taxes	2 661 000	2 605 000	1 951 000	2 539 000
Dividends	0	0	0	500 000
Other Current Debt	3 256 000	2 802 000	3 612 000	4 423 000
Total Current Debt	10 619 000	7 109 000	7 911 000	8 438 000
Total Equity and Debt	19 688 000	11 287 000	11 948 000	13 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,87 %	0,13 %	−24,38 %	40,73 %
Debt-to-Equity Ratio	0,3	0,11	0,07	0,07
Operating Profit Margin	4,98 %	0,47 %	−2,13 %	6,09 %
Current Ratio	1,59	1,24	1,01	1,06
Quick Ratio	1,59	1,24	1,01	1,06
Equity Ratio	0,35	0,33	0,32	0,35
Gross Profit Margin	39,74 %	51,67 %	56 %	61,08 %