KONGSBERG NÆRINGSBYGG 11 AS

3616 KONGSBERG

Finances

Share Ownership

Return on Equity

2,96 %

Current Ratio

2,96

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 479 000	17 541 000	8 876 000	−266 000
Net Income	4 389 000	4 255 000	1 629 000	−4 000
Total Assets	279 120 000	261 849 000	176 773 000	40 393 000
Total Equity	148 087 000	74 495 000	1 992 000	252 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 479 000	17 541 000	8 876 000	−266 000
Expenditure	7 800 000	7 568 000	6 846 000	−250 000
Operating Profit	10 679 000	9 972 000	2 031 000	−16 000
Financial Income	146 000	38 000	59 000	28 000
Financial Costs	5 197 000	4 555 000	1 000	17 000
Financial Balance	−5 051 000	−4 517 000	58 000	11 000
Earnings Before Tax	5 628 000	5 455 000	2 089 000	−5 000
Tax	1 239 000	1 200 000	459 000	−1 000
Net Income	4 389 000	4 255 000	1 629 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 917 000	178 879 000	172 374 000	31 293 000
Total Current Assets	79 202 000	82 970 000	4 399 000	9 100 000
Total Assets	279 120 000	261 849 000	176 773 000	40 393 000
Total Retained Equity	9 638 000	5 249 000	1 872 000	132 000
Total Equity	148 087 000	74 495 000	1 992 000	252 000
Total Long-Term Debt	104 236 000	183 583 000	167 631 000	31 037 000
Total Current Debt	26 796 000	3 770 000	7 150 000	9 103 000
Total Equity and Debt	279 120 000	261 849 000	176 773 000	40 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 479 000	17 541 000	8 876 000	0
Other Income	0	0	0	−266 000
Revenue	18 479 000	17 541 000	8 876 000	−266 000
Cost of Goods Sold	0	30 000	5 671 000	−266 000
Salary Costs	0	0	0	0
Depreciation	6 193 000	6 200 000	1 070 000	0
Impairment	0	0	0	0
Expenditure	7 800 000	7 568 000	6 846 000	−250 000
Operating Profit	10 679 000	9 972 000	2 031 000	−16 000
Financial Income	146 000	38 000	59 000	28 000
Financial Costs	5 197 000	4 555 000	1 000	17 000
Financial Balance	−5 051 000	−4 517 000	58 000	11 000
Dividends	0	879 000	0	0
Net Income	4 389 000	4 255 000	1 629 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	199 917 000	178 879 000	172 374 000	31 293 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	199 917 000	178 879 000	172 374 000	31 293 000
Total Fiancial Fixed Assets	0	0	0	1 978 000
Total Fixed Assets	199 917 000	178 879 000	172 374 000	31 293 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	79 202 000	82 970 000	4 399 000	9 100 000
Total Assets	279 120 000	261 849 000	176 773 000	40 393 000
Total Equity	148 087 000	74 495 000	1 992 000	252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	104 236 000	183 583 000	167 631 000	31 037 000
Creditors	186 000	163 000	5 750 000	8 940 000
Unpaid Taxes	0	668 000	0	0
Dividends	0	879 000	0	0
Other Current Debt	22 993 000	2 939 000	1 400 000	163 000
Total Current Debt	26 796 000	3 770 000	7 150 000	9 103 000
Total Equity and Debt	279 120 000	261 849 000	176 773 000	40 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,96 %	5,71 %	81,78 %	−1,59 %
Debt-to-Equity Ratio	0,7	2,46	84,15	123,16
Operating Profit Margin	57,79 %	56,85 %	22,88 %	6,02 %
Current Ratio	2,96	22,01	0,62	1
Quick Ratio	2,96	22,01	0,62	1
Equity Ratio	0,53	0,28	0,01	0,01
Gross Profit Margin	100 %	99,83 %	36,11 %	−0 %