KONGSBERG NÆRINGSEIENDOM AS

3616 KONGSBERG

Finances

Share Ownership

Return on Equity

26,76 %

Current Ratio

2,22

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 453 000	69 987 000	68 814 000	66 230 000
Net Income	30 415 000	34 051 000	27 307 000	24 350 000
Total Assets	227 134 000	238 855 000	231 820 000	192 914 000
Total Equity	113 678 000	83 262 000	78 882 000	42 405 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 453 000	69 987 000	68 814 000	66 230 000
Expenditure	22 392 000	24 160 000	30 914 000	31 744 000
Operating Profit	42 062 000	45 827 000	37 900 000	34 486 000
Financial Income	569 000	142 000	8 000	35 000
Financial Costs	3 635 000	2 313 000	2 899 000	3 302 000
Financial Balance	−3 066 000	−2 171 000	−2 891 000	−3 267 000
Earnings Before Tax	38 996 000	43 656 000	35 009 000	31 219 000
Tax	8 581 000	9 604 000	7 702 000	6 868 000
Net Income	30 415 000	34 051 000	27 307 000	24 350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	197 209 000	178 872 000	181 641 000	186 486 000
Total Current Assets	29 925 000	59 983 000	50 179 000	6 429 000
Total Assets	227 134 000	238 855 000	231 820 000	192 914 000
Total Retained Equity	94 899 000	64 483 000	60 103 000	23 626 000
Total Equity	113 678 000	83 262 000	78 882 000	42 405 000
Total Long-Term Debt	100 000 000	100 000 000	100 000 000	100 000 000
Total Current Debt	13 457 000	55 593 000	52 937 000	50 510 000
Total Equity and Debt	227 134 000	238 855 000	231 820 000	192 914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 453 000	69 987 000	68 814 000	66 230 000
Other Income	0	0	0	0
Revenue	64 453 000	69 987 000	68 814 000	66 230 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 260 000	10 408 000	10 682 000	10 463 000
Impairment	0	0	0	0
Expenditure	22 392 000	24 160 000	30 914 000	31 744 000
Operating Profit	42 062 000	45 827 000	37 900 000	34 486 000
Financial Income	569 000	142 000	8 000	35 000
Financial Costs	3 635 000	2 313 000	2 899 000	3 302 000
Financial Balance	−3 066 000	−2 171 000	−2 891 000	−3 267 000
Dividends	0	36 620 000	0	0
Net Income	30 415 000	34 051 000	27 307 000	24 350 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 166 000	8 414 000	7 689 000	5 248 000
Real Eastate	188 043 000	170 457 000	173 952 000	181 238 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	188 043 000	170 457 000	173 952 000	181 238 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	197 209 000	178 872 000	181 641 000	186 486 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	29 925 000	59 983 000	50 179 000	6 429 000
Total Assets	227 134 000	238 855 000	231 820 000	192 914 000
Total Equity	113 678 000	83 262 000	78 882 000	42 405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000 000	100 000 000	100 000 000	100 000 000
Creditors	2 664 000	4 982 000	1 395 000	10 417 000
Unpaid Taxes	−322 000	1 176 000	2 396 000	0
Dividends	0	36 620 000	0	0
Other Current Debt	2 389 000	49 434 000	49 146 000	40 093 000
Total Current Debt	13 457 000	55 593 000	52 937 000	50 510 000
Total Equity and Debt	227 134 000	238 855 000	231 820 000	192 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,76 %	40,9 %	34,62 %	57,42 %
Debt-to-Equity Ratio	0,88	1,2	1,27	2,36
Operating Profit Margin	65,26 %	65,48 %	55,08 %	52,07 %
Current Ratio	2,22	1,08	0,95	0,13
Quick Ratio	2,22	1,08	0,95	0,13
Equity Ratio	0,5	0,35	0,34	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %