KONGSBERG FERROTECH AS

3616 KONGSBERG

Finances

Return on Equity

66,87 %

Current Ratio

4,39

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 943 000	28 637 000	66 831 000	10 072 000
Net Income	34 893 000	7 009 000	43 022 000	−16 473 000
Total Assets	73 235 000	28 939 000	20 507 000	35 565 000
Total Equity	52 177 000	17 284 000	10 275 000	−25 247 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 943 000	28 637 000	66 831 000	10 072 000
Expenditure	24 976 000	20 460 000	23 378 000	26 509 000
Operating Profit	40 967 000	8 177 000	43 454 000	−16 437 000
Financial Income	3 084 000	12 000	71 000	59 000
Financial Costs	1 022 000	330 000	503 000	94 000
Financial Balance	2 062 000	−318 000	−432 000	−35 000
Earnings Before Tax	43 029 000	7 859 000	43 022 000	−16 473 000
Tax	8 136 000	850 000	0	0
Net Income	34 893 000	7 009 000	43 022 000	−16 473 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 166 000	10 395 000	903 000	632 000
Total Current Assets	56 069 000	18 544 000	19 604 000	34 933 000
Total Assets	73 235 000	28 939 000	20 507 000	35 565 000
Total Retained Equity	52 146 000	17 253 000	10 244 000	−25 278 000
Total Equity	52 177 000	17 284 000	10 275 000	−25 247 000
Total Long-Term Debt	8 287 000	135 000	0	50 508 000
Total Current Debt	12 771 000	11 520 000	10 232 000	10 304 000
Total Equity and Debt	73 235 000	28 939 000	20 507 000	35 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 819 000	28 637 000	66 831 000	10 072 000
Other Income	51 124 000	0	0	0
Revenue	65 943 000	28 637 000	66 831 000	10 072 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 415 000	7 372 000	7 286 000	7 304 000
Depreciation	31 000	62 000	83 000	65 000
Impairment	0	0	0	0
Expenditure	24 976 000	20 460 000	23 378 000	26 509 000
Operating Profit	40 967 000	8 177 000	43 454 000	−16 437 000
Financial Income	3 084 000	12 000	71 000	59 000
Financial Costs	1 022 000	330 000	503 000	94 000
Financial Balance	2 062 000	−318 000	−432 000	−35 000
Dividends	0	0	7 500 000	0
Net Income	34 893 000	7 009 000	43 022 000	−16 473 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 109 000	10 357 000	803 000	450 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	38 000	100 000	182 000
Total Tangible Assets	7 000	38 000	100 000	182 000
Total Fiancial Fixed Assets	50 000	0	0	0
Total Fixed Assets	17 166 000	10 395 000	903 000	632 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 306 000	14 631 000	13 110 000	28 335 000
Total Current Assets	56 069 000	18 544 000	19 604 000	34 933 000
Total Assets	73 235 000	28 939 000	20 507 000	35 565 000
Total Equity	52 177 000	17 284 000	10 275 000	−25 247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 287 000	135 000	0	50 508 000
Creditors	3 078 000	3 258 000	610 000	3 297 000
Unpaid Taxes	1 141 000	807 000	1 508 000	598 000
Dividends	0	0	7 500 000	0
Other Current Debt	8 421 000	6 606 000	8 114 000	6 409 000
Total Current Debt	12 771 000	11 520 000	10 232 000	10 304 000
Total Equity and Debt	73 235 000	28 939 000	20 507 000	35 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,87 %	40,55 %	418,71 %	65,25 %
Debt-to-Equity Ratio	0,16	0,01	0	−2
Operating Profit Margin	62,12 %	28,55 %	65,02 %	−163,19 %
Current Ratio	4,39	1,61	1,92	3,39
Quick Ratio	4,39	1,61	1,92	3,39
Equity Ratio	0,71	0,6	0,5	−0,71
Gross Profit Margin	100 %	100 %	100 %	100 %