KB GRUPPEN KONGSVINGER AS

2211 KONGSVINGER

Finances

Return on Equity

9 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 761 373 000	1 467 595 000	1 399 582 000	1 136 376 000
Net Income	45 105 000	29 657 000	58 757 000	19 677 000
Total Assets	1 297 686 000	1 249 408 000	1 147 055 000	1 104 611 000
Total Equity	501 272 000	495 157 000	533 735 000	520 996 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 761 373 000	1 467 595 000	1 399 582 000	1 136 376 000
Expenditure	1 666 648 000	1 430 241 000	1 317 673 000	1 099 378 000
Operating Profit	94 724 000	37 354 000	81 909 000	36 998 000
Financial Income	5 239 000	26 583 000	17 152 000	11 990 000
Financial Costs	24 582 000	10 718 000	18 392 000	11 318 000
Financial Balance	−19 343 000	15 865 000	−1 240 000	672 000
Earnings Before Tax	75 381 000	53 219 000	80 669 000	37 670 000
Tax	30 276 000	23 562 000	21 912 000	17 993 000
Net Income	45 105 000	29 657 000	58 757 000	19 677 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	800 360 000	789 829 000	719 173 000	747 344 000
Total Current Assets	497 326 000	459 580 000	427 882 000	357 267 000
Total Assets	1 297 686 000	1 249 408 000	1 147 055 000	1 104 611 000
Total Retained Equity	438 647 000	432 532 000	471 110 000	458 372 000
Total Equity	501 272 000	495 157 000	533 735 000	520 996 000
Total Long-Term Debt	334 587 000	315 463 000	298 155 000	322 837 000
Total Current Debt	461 826 000	438 788 000	315 165 000	260 778 000
Total Equity and Debt	1 297 686 000	1 249 408 000	1 147 055 000	1 104 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 761 373 000	1 467 595 000	1 399 582 000	1 136 376 000
Other Income	0	0	0	0
Revenue	1 761 373 000	1 467 595 000	1 399 582 000	1 136 376 000
Cost of Goods Sold	784 276 000	638 274 000	620 468 000	410 924 000
Salary Costs	363 042 000	374 067 000	319 835 000	299 296 000
Depreciation	75 935 000	70 412 000	61 088 000	50 989 000
Impairment	0	0	0	0
Expenditure	1 666 648 000	1 430 241 000	1 317 673 000	1 099 378 000
Operating Profit	94 724 000	37 354 000	81 909 000	36 998 000
Financial Income	5 239 000	26 583 000	17 152 000	11 990 000
Financial Costs	24 582 000	10 718 000	18 392 000	11 318 000
Financial Balance	−19 343 000	15 865 000	−1 240 000	672 000
Dividends	47 107 000	61 775 000	60 115 000	37 447 000
Net Income	45 105 000	29 657 000	58 757 000	19 677 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	295 336 000	302 588 000	277 656 000	297 018 000
Total Intangible Assets	307 768 000	311 293 000	289 406 000	309 259 000
Real Eastate	374 206 000	331 816 000	297 584 000	274 614 000
Machinery and Plant Facilities	1 151 000	12 475 000	6 760 000	36 357 000
Fixtures	0	0	0	0
Total Tangible Assets	375 357 000	344 292 000	304 343 000	310 971 000
Total Fiancial Fixed Assets	117 235 000	134 244 000	125 423 000	127 114 000
Total Fixed Assets	800 360 000	789 829 000	719 173 000	747 344 000
Stock	141 467 000	121 310 000	101 555 000	99 045 000
Total Investments	2 000	2 000	2 000	2 000
Cash, Bank	70 625 000	99 005 000	112 996 000	80 155 000
Total Current Assets	497 326 000	459 580 000	427 882 000	357 267 000
Total Assets	1 297 686 000	1 249 408 000	1 147 055 000	1 104 611 000
Total Equity	501 272 000	495 157 000	533 735 000	520 996 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	334 587 000	315 463 000	298 155 000	322 837 000
Creditors	140 570 000	133 945 000	107 329 000	70 099 000
Unpaid Taxes	57 874 000	48 483 000	41 553 000	36 450 000
Dividends	47 107 000	61 775 000	60 115 000	37 447 000
Other Current Debt	92 930 000	85 775 000	82 034 000	64 108 000
Total Current Debt	461 826 000	438 788 000	315 165 000	260 778 000
Total Equity and Debt	1 297 686 000	1 249 408 000	1 147 055 000	1 104 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9 %	5,99 %	11,01 %	3,78 %
Debt-to-Equity Ratio	0,67	0,64	0,56	0,62
Operating Profit Margin	5,38 %	2,55 %	5,85 %	3,26 %
Current Ratio	1,08	1,05	1,36	1,37
Quick Ratio	1,55	1,45	2	2,21
Equity Ratio	0,39	0,4	0,47	0,47
Gross Profit Margin	55,47 %	56,51 %	55,67 %	63,84 %