KONGSBERG TILHENGERSERVICE AS

3610 KONGSBERG

Finances

Share Ownership

Return on Equity

23,46 %

Current Ratio

2,41

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 753 000	6 583 000	5 134 000	4 985 000
Net Income	475 000	734 000	408 000	393 000
Total Assets	3 485 000	3 215 000	1 989 000	1 753 000
Total Equity	2 025 000	1 549 000	1 216 000	808 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 753 000	6 583 000	5 134 000	4 985 000
Expenditure	6 130 000	5 630 000	4 594 000	4 510 000
Operating Profit	623 000	953 000	540 000	475 000
Financial Income	1 000	0	0	3 000
Financial Costs	14 000	13 000	17 000	40 000
Financial Balance	−13 000	−13 000	−17 000	−37 000
Earnings Before Tax	610 000	941 000	523 000	437 000
Tax	134 000	207 000	115 000	44 000
Net Income	475 000	734 000	408 000	393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	313 000	314 000	421 000	207 000
Total Current Assets	3 172 000	2 900 000	1 568 000	1 546 000
Total Assets	3 485 000	3 215 000	1 989 000	1 753 000
Total Retained Equity	1 975 000	1 499 000	1 166 000	758 000
Total Equity	2 025 000	1 549 000	1 216 000	808 000
Total Long-Term Debt	143 000	513 000	327 000	423 000
Total Current Debt	1 318 000	1 153 000	447 000	523 000
Total Equity and Debt	3 485 000	3 215 000	1 989 000	1 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 555 000	6 313 000	5 042 000	4 894 000
Other Income	198 000	270 000	92 000	90 000
Revenue	6 753 000	6 583 000	5 134 000	4 985 000
Cost of Goods Sold	5 608 000	5 264 000	4 265 000	4 185 000
Salary Costs	0	0	0	0
Depreciation	87 000	83 000	69 000	55 000
Impairment	0	0	0	0
Expenditure	6 130 000	5 630 000	4 594 000	4 510 000
Operating Profit	623 000	953 000	540 000	475 000
Financial Income	1 000	0	0	3 000
Financial Costs	14 000	13 000	17 000	40 000
Financial Balance	−13 000	−13 000	−17 000	−37 000
Dividends	0	0	0	0
Net Income	475 000	734 000	408 000	393 000

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	313 000	314 000	421 000	207 000
Total Tangible Assets	313 000	314 000	421 000	207 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	313 000	314 000	421 000	207 000
Stock	2 385 000	1 871 000	608 000	1 247 000
Total Investments	0	0	0	0
Cash, Bank	49 000	417 000	658 000	94 000
Total Current Assets	3 172 000	2 900 000	1 568 000	1 546 000
Total Assets	3 485 000	3 215 000	1 989 000	1 753 000
Total Equity	2 025 000	1 549 000	1 216 000	808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	143 000	513 000	327 000	423 000
Creditors	1 107 000	963 000	296 000	515 000
Unpaid Taxes	65 000	0	46 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	1 000
Total Current Debt	1 318 000	1 153 000	447 000	523 000
Total Equity and Debt	3 485 000	3 215 000	1 989 000	1 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,46 %	47,39 %	33,55 %	48,64 %
Debt-to-Equity Ratio	0,07	0,33	0,27	0,52
Operating Profit Margin	9,23 %	14,48 %	10,52 %	9,53 %
Current Ratio	2,41	2,52	3,51	2,96
Quick Ratio	−2,97	−4,04	−9,74	−2,14
Equity Ratio	0,58	0,48	0,61	0,46
Gross Profit Margin	16,96 %	20,04 %	16,93 %	16,05 %