KONGSBERG PE AS

3612 KONGSBERG

Finances

Return on Equity

−20,14 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−708 000	231 000	487 000	1 971 000
Total Assets	7 565 000	8 273 000	8 143 000	7 656 000
Total Equity	3 515 000	4 223 000	3 991 000	3 504 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	208 000	172 000	126 000	156 000
Operating Profit	−208 000	−172 000	−126 000	−156 000
Financial Income	1 136 000	1 025 000	614 000	2 127 000
Financial Costs	1 636 000	622 000	0	0
Financial Balance	−500 000	403 000	614 000	2 127 000
Earnings Before Tax	−708 000	231 000	487 000	1 971 000
Tax	0	0	0	0
Net Income	−708 000	231 000	487 000	1 971 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	6 218 000	6 240 000
Total Current Assets	7 565 000	8 273 000	1 925 000	1 416 000
Total Assets	7 565 000	8 273 000	8 143 000	7 656 000
Total Retained Equity	2 615 000	3 314 000	3 082 000	2 604 000
Total Equity	3 515 000	4 223 000	3 991 000	3 504 000
Total Long-Term Debt	4 050 000	4 050 000	4 050 000	4 050 000
Total Current Debt	0	0	102 000	102 000
Total Equity and Debt	7 565 000	8 273 000	8 143 000	7 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	208 000	172 000	126 000	156 000
Operating Profit	−208 000	−172 000	−126 000	−156 000
Financial Income	1 136 000	1 025 000	614 000	2 127 000
Financial Costs	1 636 000	622 000	0	0
Financial Balance	−500 000	403 000	614 000	2 127 000
Dividends	0	0	0	0
Net Income	−708 000	231 000	487 000	1 971 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	6 218 000	6 240 000
Total Fixed Assets	0	0	6 218 000	6 240 000
Stock	0	0	0	0
Total Investments	6 496 000	6 788 000	0	0
Cash, Bank	1 068 000	1 485 000	1 925 000	1 373 000
Total Current Assets	7 565 000	8 273 000	1 925 000	1 416 000
Total Assets	7 565 000	8 273 000	8 143 000	7 656 000
Total Equity	3 515 000	4 223 000	3 991 000	3 504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 050 000	4 050 000	4 050 000	4 050 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	102 000	102 000
Total Current Debt	0	0	102 000	102 000
Total Equity and Debt	7 565 000	8 273 000	8 143 000	7 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,14 %	5,47 %	12,2 %	56,25 %
Debt-to-Equity Ratio	1,15	0,96	1,01	1,16
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	18,87	13,88
Quick Ratio	-	-	18,87	13,88
Equity Ratio	0,46	0,51	0,49	0,46
Gross Profit Margin	-	-	-	-