KONGSBERG TUR OG TRANSPORT AS

3616 KONGSBERG

Finances

Share Ownership

Return on Equity

69,09 %

Current Ratio

0,81

Debt-to-Equity Ratio

3,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 191 000	16 138 000	5 783 000	631 000
Net Income	1 565 000	581 000	366 000	172 000
Total Assets	16 279 000	10 803 000	4 023 000	1 733 000
Total Equity	2 265 000	1 919 000	1 338 000	671 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 191 000	16 138 000	5 783 000	631 000
Expenditure	20 832 000	15 210 000	5 348 000	445 000
Operating Profit	2 358 000	928 000	434 000	186 000
Financial Income	0	0	0	0
Financial Costs	294 000	131 000	68 000	15 000
Financial Balance	−294 000	−131 000	−68 000	−15 000
Earnings Before Tax	2 065 000	797 000	366 000	172 000
Tax	499 000	216 000	0	0
Net Income	1 565 000	581 000	366 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 015 000	5 805 000	812 000	608 000
Total Current Assets	5 264 000	4 998 000	3 211 000	1 124 000
Total Assets	16 279 000	10 803 000	4 023 000	1 733 000
Total Retained Equity	1 694 000	1 347 000	766 000	129 000
Total Equity	2 265 000	1 919 000	1 338 000	671 000
Total Long-Term Debt	7 528 000	3 894 000	691 000	738 000
Total Current Debt	6 486 000	4 990 000	1 994 000	324 000
Total Equity and Debt	16 279 000	10 803 000	4 023 000	1 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 104 000	16 138 000	5 783 000	631 000
Other Income	87 000	0	0	0
Revenue	23 191 000	16 138 000	5 783 000	631 000
Cost of Goods Sold	1 042 000	701 000	90 000	0
Salary Costs	10 403 000	7 847 000	2 157 000	0
Depreciation	1 119 000	389 000	201 000	185 000
Impairment	0	0	0	0
Expenditure	20 832 000	15 210 000	5 348 000	445 000
Operating Profit	2 358 000	928 000	434 000	186 000
Financial Income	0	0	0	0
Financial Costs	294 000	131 000	68 000	15 000
Financial Balance	−294 000	−131 000	−68 000	−15 000
Dividends	0	0	0	0
Net Income	1 565 000	581 000	366 000	172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	758 000	631 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 836 000	5 174 000	812 000	608 000
Total Tangible Assets	10 594 000	5 805 000	812 000	608 000
Total Fiancial Fixed Assets	421 000	0	0	0
Total Fixed Assets	11 015 000	5 805 000	812 000	608 000
Stock	0	175 000	150 000	0
Total Investments	0	0	0	0
Cash, Bank	302 000	469 000	217 000	2 000
Total Current Assets	5 264 000	4 998 000	3 211 000	1 124 000
Total Assets	16 279 000	10 803 000	4 023 000	1 733 000
Total Equity	2 265 000	1 919 000	1 338 000	671 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 528 000	3 894 000	691 000	738 000
Creditors	2 351 000	1 900 000	849 000	95 000
Unpaid Taxes	2 351 000	934 000	−13 000	117 000
Dividends	0	0	0	0
Other Current Debt	2 047 000	2 156 000	1 158 000	111 000
Total Current Debt	6 486 000	4 990 000	1 994 000	324 000
Total Equity and Debt	16 279 000	10 803 000	4 023 000	1 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,09 %	30,28 %	27,35 %	25,63 %
Debt-to-Equity Ratio	3,32	2,03	0,52	1,1
Operating Profit Margin	10,17 %	5,75 %	7,5 %	29,48 %
Current Ratio	0,81	1	1,61	3,47
Quick Ratio	0,81	1,04	1,74	3,47
Equity Ratio	0,14	0,18	0,33	0,39
Gross Profit Margin	95,51 %	95,66 %	98,44 %	100 %