KONGSBERG AVIATION MAINTENANCE SERVICES AS

2007 KJELLER

Finances

Return on Equity

20,77 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	832 583 000	705 647 000	577 409 000	481 459 000
Net Income	85 065 000	130 303 000	75 086 000	−38 477 000
Total Assets	846 329 000	896 401 000	898 114 000	922 375 000
Total Equity	409 477 000	320 883 000	228 696 000	209 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	832 583 000	705 647 000	577 409 000	481 459 000
Expenditure	729 999 000	549 577 000	498 797 000	537 895 000
Operating Profit	102 584 000	156 070 000	78 612 000	−56 436 000
Financial Income	30 562 000	16 055 000	22 664 000	11 118 000
Financial Costs	22 078 000	4 980 000	6 622 000	3 900 000
Financial Balance	8 484 000	11 075 000	16 042 000	7 218 000
Earnings Before Tax	111 068 000	167 145 000	94 654 000	−49 218 000
Tax	26 003 000	36 842 000	19 568 000	−10 741 000
Net Income	85 065 000	130 303 000	75 086 000	−38 477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	457 901 000	494 967 000	516 425 000	428 236 000
Total Current Assets	388 428 000	401 434 000	381 689 000	494 139 000
Total Assets	846 329 000	896 401 000	898 114 000	922 375 000
Total Retained Equity	56 477 000	−32 117 000	−124 304 000	0
Total Equity	409 477 000	320 883 000	228 696 000	209 193 000
Total Long-Term Debt	198 814 000	282 882 000	366 719 000	364 751 000
Total Current Debt	238 038 000	292 638 000	302 699 000	348 432 000
Total Equity and Debt	846 329 000	896 403 000	898 114 000	922 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	832 583 000	705 647 000	577 409 000	0
Other Income	0	0	0	481 459 000
Revenue	832 583 000	705 647 000	577 409 000	481 459 000
Cost of Goods Sold	133 205 000	141 655 000	98 972 000	103 015 000
Salary Costs	371 191 000	244 458 000	271 197 000	241 861 000
Depreciation	25 027 000	19 245 000	11 864 000	10 991 000
Impairment	433 000	0	1 748 000	55 913 000
Expenditure	729 999 000	549 577 000	498 797 000	537 895 000
Operating Profit	102 584 000	156 070 000	78 612 000	−56 436 000
Financial Income	30 562 000	16 055 000	22 664 000	11 118 000
Financial Costs	22 078 000	4 980 000	6 622 000	3 900 000
Financial Balance	8 484 000	11 075 000	16 042 000	7 218 000
Dividends	0	0	0	0
Net Income	85 065 000	130 303 000	75 086 000	−38 477 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	4 311 000	6 466 000	0	0
Total Intangible Assets	86 715 000	117 476 000	123 383 000	130 016 000
Real Eastate	28 667 000	30 391 000	11 239 000	6 151 000
Machinery and Plant Facilities	23 012 000	25 975 000	11 863 000	14 303 000
Fixtures	32 983 000	31 408 000	21 831 000	20 082 000
Total Tangible Assets	84 662 000	87 774 000	44 933 000	40 536 000
Total Fiancial Fixed Assets	286 524 000	289 717 000	348 109 000	257 684 000
Total Fixed Assets	457 901 000	494 967 000	516 425 000	428 236 000
Stock	23 265 000	18 231 000	22 826 000	30 530 000
Total Investments	0	0	0	0
Cash, Bank	182 132 000	64 238 000	30 648 000	96 640 000
Total Current Assets	388 428 000	401 434 000	381 689 000	494 139 000
Total Assets	846 329 000	896 401 000	898 114 000	922 375 000
Total Equity	409 477 000	320 883 000	228 696 000	209 193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	198 814 000	282 882 000	366 719 000	364 751 000
Creditors	29 623 000	14 145 000	26 330 000	18 362 000
Unpaid Taxes	38 097 000	25 446 000	22 206 000	19 943 000
Dividends	0	0	0	0
Other Current Debt	170 318 000	253 047 000	254 163 000	310 127 000
Total Current Debt	238 038 000	292 638 000	302 699 000	348 432 000
Total Equity and Debt	846 329 000	896 403 000	898 114 000	922 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,77 %	40,61 %	32,83 %	−18,39 %
Debt-to-Equity Ratio	0,49	0,88	1,6	1,74
Operating Profit Margin	12,32 %	22,12 %	13,61 %	−11,72 %
Current Ratio	1,63	1,37	1,26	1,42
Quick Ratio	1,81	1,46	1,36	1,55
Equity Ratio	0,48	0,36	0,25	0,23
Gross Profit Margin	84 %	79,93 %	82,86 %	78,6 %