KONGSBIL AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

8,4 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 859 000	46 763 000	37 752 000	42 944 000
Net Income	578 000	1 665 000	2 837 000	2 082 000
Total Assets	17 440 000	14 562 000	11 226 000	8 385 000
Total Equity	6 883 000	10 306 000	8 641 000	5 803 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 859 000	46 763 000	37 752 000	42 944 000
Expenditure	46 302 000	45 033 000	34 869 000	40 840 000
Operating Profit	557 000	1 730 000	2 883 000	2 104 000
Financial Income	80 000	4 000	5 000	105 000
Financial Costs	60 000	69 000	50 000	126 000
Financial Balance	20 000	−65 000	−45 000	−21 000
Earnings Before Tax	578 000	1 665 000	2 837 000	2 082 000
Tax	0	0	0	0
Net Income	578 000	1 665 000	2 837 000	2 082 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	424 000	376 000	452 000	608 000
Total Current Assets	17 016 000	14 187 000	10 774 000	7 778 000
Total Assets	17 440 000	14 562 000	11 226 000	8 385 000
Total Retained Equity	3 133 000	6 556 000	4 891 000	2 053 000
Total Equity	6 883 000	10 306 000	8 641 000	5 803 000
Total Long-Term Debt	1 271 000	1 935 000	1 462 000	1 025 000
Total Current Debt	9 286 000	2 322 000	1 124 000	1 557 000
Total Equity and Debt	17 440 000	14 562 000	11 226 000	8 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 266 000	45 950 000	36 983 000	42 913 000
Other Income	593 000	812 000	768 000	31 000
Revenue	46 859 000	46 763 000	37 752 000	42 944 000
Cost of Goods Sold	37 659 000	37 342 000	27 912 000	32 390 000
Salary Costs	4 777 000	4 473 000	4 350 000	4 720 000
Depreciation	110 000	194 000	228 000	278 000
Impairment	118 000	141 000	0	0
Expenditure	46 302 000	45 033 000	34 869 000	40 840 000
Operating Profit	557 000	1 730 000	2 883 000	2 104 000
Financial Income	80 000	4 000	5 000	105 000
Financial Costs	60 000	69 000	50 000	126 000
Financial Balance	20 000	−65 000	−45 000	−21 000
Dividends	4 000 000	0	0	0
Net Income	578 000	1 665 000	2 837 000	2 082 000

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	112 000	112 000	105 000	111 000
Fixtures	312 000	264 000	347 000	497 000
Total Tangible Assets	424 000	376 000	452 000	608 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	424 000	376 000	452 000	608 000
Stock	8 236 000	4 637 000	4 087 000	2 749 000
Total Investments	0	0	0	0
Cash, Bank	6 163 000	8 972 000	6 432 000	4 037 000
Total Current Assets	17 016 000	14 187 000	10 774 000	7 778 000
Total Assets	17 440 000	14 562 000	11 226 000	8 385 000
Total Equity	6 883 000	10 306 000	8 641 000	5 803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 271 000	1 935 000	1 462 000	1 025 000
Creditors	4 104 000	1 419 000	260 000	407 000
Unpaid Taxes	559 000	258 000	319 000	454 000
Dividends	4 000 000	0	0	0
Other Current Debt	623 000	645 000	544 000	696 000
Total Current Debt	9 286 000	2 322 000	1 124 000	1 557 000
Total Equity and Debt	17 440 000	14 562 000	11 226 000	8 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,4 %	16,16 %	32,83 %	35,88 %
Debt-to-Equity Ratio	0,18	0,19	0,17	0,18
Operating Profit Margin	1,19 %	3,7 %	7,64 %	4,9 %
Current Ratio	1,83	6,11	9,59	5
Quick Ratio	16,21	−6,13	−3,64	−6,53
Equity Ratio	0,39	0,71	0,77	0,69
Gross Profit Margin	19,63 %	20,15 %	26,06 %	24,58 %