KONGSBERG TECHNOLOGY INVEST AS

3610 KONGSBERG

Finances

Return on Equity

16,07 %

Current Ratio

6,06

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 000	43 000	0	0
Net Income	3 201 000	5 684 000	1 400 000	1 864 000
Total Assets	38 370 000	21 078 000	16 895 000	17 011 000
Total Equity	19 915 000	16 714 000	11 030 000	9 630 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 000	43 000	0	0
Expenditure	165 000	69 000	37 000	44 000
Operating Profit	−70 000	−26 000	−37 000	−44 000
Financial Income	4 067 000	6 374 000	1 687 000	2 289 000
Financial Costs	796 000	664 000	251 000	381 000
Financial Balance	3 271 000	5 710 000	1 436 000	1 908 000
Earnings Before Tax	3 201 000	5 684 000	1 400 000	1 864 000
Tax	0	0	0	0
Net Income	3 201 000	5 684 000	1 400 000	1 864 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 128 000	16 032 000	16 548 000	16 548 000
Total Current Assets	1 243 000	5 045 000	346 000	463 000
Total Assets	38 370 000	21 078 000	16 895 000	17 011 000
Total Retained Equity	14 885 000	11 684 000	6 000 000	4 600 000
Total Equity	19 915 000	16 714 000	11 030 000	9 630 000
Total Long-Term Debt	18 250 000	4 350 000	5 850 000	7 350 000
Total Current Debt	205 000	13 000	14 000	31 000
Total Equity and Debt	38 370 000	21 078 000	16 895 000	17 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 000	43 000	0	0
Other Income	0	0	0	0
Revenue	95 000	43 000	0	0
Cost of Goods Sold	91 000	43 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	165 000	69 000	37 000	44 000
Operating Profit	−70 000	−26 000	−37 000	−44 000
Financial Income	4 067 000	6 374 000	1 687 000	2 289 000
Financial Costs	796 000	664 000	251 000	381 000
Financial Balance	3 271 000	5 710 000	1 436 000	1 908 000
Dividends	0	0	0	0
Net Income	3 201 000	5 684 000	1 400 000	1 864 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	37 128 000	16 032 000	16 548 000	16 548 000
Total Fixed Assets	37 128 000	16 032 000	16 548 000	16 548 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	240 000	59 000	38 000
Total Current Assets	1 243 000	5 045 000	346 000	463 000
Total Assets	38 370 000	21 078 000	16 895 000	17 011 000
Total Equity	19 915 000	16 714 000	11 030 000	9 630 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 250 000	4 350 000	5 850 000	7 350 000
Creditors	5 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	199 000	12 000	14 000	31 000
Total Current Debt	205 000	13 000	14 000	31 000
Total Equity and Debt	38 370 000	21 078 000	16 895 000	17 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,07 %	34,01 %	12,69 %	19,36 %
Debt-to-Equity Ratio	0,92	0,26	0,53	0,76
Operating Profit Margin	−73,68 %	−60,47 %	-	-
Current Ratio	6,06	388,08	24,71	14,94
Quick Ratio	6,06	388,08	24,71	14,94
Equity Ratio	0,52	0,79	0,65	0,57
Gross Profit Margin	4,21 %	0 %	-	-