KONGS KINA AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

90,1 %

Current Ratio

0,88

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 174 000	6 511 000	5 521 000	7 032 000
Net Income	273 000	150 000	320 000	129 000
Total Assets	1 997 000	1 623 000	1 456 000	1 905 000
Total Equity	303 000	729 000	579 000	259 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 174 000	6 511 000	5 521 000	7 032 000
Expenditure	6 816 000	6 319 000	5 113 000	6 857 000
Operating Profit	358 000	193 000	408 000	176 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	10 000
Financial Balance	1 000	0	−1 000	−10 000
Earnings Before Tax	358 000	192 000	408 000	166 000
Tax	85 000	42 000	88 000	37 000
Net Income	273 000	150 000	320 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	514 000	407 000	509 000	899 000
Total Current Assets	1 483 000	1 216 000	947 000	1 006 000
Total Assets	1 997 000	1 623 000	1 456 000	1 905 000
Total Retained Equity	279 000	705 000	555 000	235 000
Total Equity	303 000	729 000	579 000	259 000
Total Long-Term Debt	9 000	9 000	109 000	567 000
Total Current Debt	1 684 000	884 000	767 000	1 079 000
Total Equity and Debt	1 997 000	1 623 000	1 456 000	1 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 174 000	6 511 000	5 449 000	7 027 000
Other Income	0	0	72 000	5 000
Revenue	7 174 000	6 511 000	5 521 000	7 032 000
Cost of Goods Sold	1 890 000	1 755 000	1 393 000	1 709 000
Salary Costs	3 540 000	3 472 000	2 553 000	3 893 000
Depreciation	141 000	102 000	127 000	189 000
Impairment	0	0	0	0
Expenditure	6 816 000	6 319 000	5 113 000	6 857 000
Operating Profit	358 000	193 000	408 000	176 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	10 000
Financial Balance	1 000	0	−1 000	−10 000
Dividends	699 000	0	0	0
Net Income	273 000	150 000	320 000	129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	201 000	252 000	315 000	393 000
Total Intangible Assets	201 000	252 000	315 000	393 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	313 000	155 000	194 000	361 000
Total Tangible Assets	313 000	155 000	194 000	361 000
Total Fiancial Fixed Assets	0	0	0	145 000
Total Fixed Assets	514 000	407 000	509 000	899 000
Stock	133 000	126 000	130 000	157 000
Total Investments	0	0	0	0
Cash, Bank	1 258 000	999 000	751 000	769 000
Total Current Assets	1 483 000	1 216 000	947 000	1 006 000
Total Assets	1 997 000	1 623 000	1 456 000	1 905 000
Total Equity	303 000	729 000	579 000	259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	9 000	109 000	567 000
Creditors	80 000	58 000	44 000	108 000
Unpaid Taxes	328 000	324 000	322 000	426 000
Dividends	699 000	0	0	0
Other Current Debt	1 191 000	460 000	314 000	509 000
Total Current Debt	1 684 000	884 000	767 000	1 079 000
Total Equity and Debt	1 997 000	1 623 000	1 456 000	1 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,1 %	20,58 %	55,27 %	49,81 %
Debt-to-Equity Ratio	0,03	0,01	0,19	2,19
Operating Profit Margin	4,99 %	2,96 %	7,39 %	2,5 %
Current Ratio	0,88	1,38	1,23	0,93
Quick Ratio	0,96	1,6	1,49	1,09
Equity Ratio	0,15	0,45	0,4	0,14
Gross Profit Margin	73,65 %	73,05 %	74,77 %	75,7 %