KONGSBERG BILPLEIESENTER AS

3616 KONGSBERG

Finances

Share Ownership

Return on Equity

−4,96 %

Current Ratio

1,08

Debt-to-Equity Ratio

−4

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 795 000	4 139 000	3 206 000	2 881 000
Net Income	6 000	−21 000	47 000	44 000
Total Assets	1 317 000	918 000	655 000	759 000
Total Equity	−121 000	−127 000	78 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 795 000	4 139 000	3 206 000	2 881 000
Expenditure	3 761 000	4 128 000	3 131 000	2 791 000
Operating Profit	33 000	11 000	74 000	90 000
Financial Income	0	0	0	0
Financial Costs	27 000	31 000	25 000	33 000
Financial Balance	−27 000	−31 000	−25 000	−33 000
Earnings Before Tax	6 000	−21 000	49 000	57 000
Tax	0	0	3 000	13 000
Net Income	6 000	−21 000	47 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	287 000	359 000	236 000	167 000
Total Current Assets	1 030 000	559 000	420 000	592 000
Total Assets	1 317 000	918 000	655 000	759 000
Total Retained Equity	−151 000	−157 000	48 000	1 000
Total Equity	−121 000	−127 000	78 000	31 000
Total Long-Term Debt	484 000	387 000	227 000	147 000
Total Current Debt	955 000	658 000	351 000	580 000
Total Equity and Debt	1 317 000	918 000	655 000	759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 795 000	4 139 000	3 206 000	2 881 000
Other Income	0	0	0	0
Revenue	3 795 000	4 139 000	3 206 000	2 881 000
Cost of Goods Sold	36 000	159 000	236 000	65 000
Salary Costs	2 459 000	2 767 000	1 969 000	1 763 000
Depreciation	53 000	93 000	89 000	71 000
Impairment	0	0	0	0
Expenditure	3 761 000	4 128 000	3 131 000	2 791 000
Operating Profit	33 000	11 000	74 000	90 000
Financial Income	0	0	0	0
Financial Costs	27 000	31 000	25 000	33 000
Financial Balance	−27 000	−31 000	−25 000	−33 000
Dividends	0	0	0	60 000
Net Income	6 000	−21 000	47 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	287 000	341 000	192 000	125 000
Total Tangible Assets	287 000	341 000	192 000	125 000
Total Fiancial Fixed Assets	0	18 000	44 000	42 000
Total Fixed Assets	287 000	359 000	236 000	167 000
Stock	289 000	155 000	145 000	210 000
Total Investments	0	0	0	0
Cash, Bank	156 000	190 000	13 000	4 000
Total Current Assets	1 030 000	559 000	420 000	592 000
Total Assets	1 317 000	918 000	655 000	759 000
Total Equity	−121 000	−127 000	78 000	31 000
Short-Term Group Debt	0	0	205 000	188 000
Total Long-Term Debt	484 000	387 000	227 000	147 000
Creditors	372 000	181 000	85 000	319 000
Unpaid Taxes	259 000	317 000	179 000	181 000
Dividends	0	0	0	60 000
Other Current Debt	323 000	189 000	−181 000	−181 000
Total Current Debt	955 000	658 000	351 000	580 000
Total Equity and Debt	1 317 000	918 000	655 000	759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,96 %	16,54 %	60,26 %	141,94 %
Debt-to-Equity Ratio	−4	−3,05	2,91	4,74
Operating Profit Margin	0,87 %	0,27 %	2,31 %	3,12 %
Current Ratio	1,08	0,85	1,2	1,02
Quick Ratio	1,55	1,11	2,04	1,6
Equity Ratio	−0,09	−0,14	0,12	0,04
Gross Profit Margin	99,05 %	96,16 %	92,64 %	97,74 %