KONGSTEN AS

1434 ÅS

Finances

Share Ownership

Return on Equity

30,07 %

Current Ratio

3,98

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 510 000	15 783 000	13 753 000	13 645 000
Net Income	4 907 000	4 138 000	1 897 000	2 843 000
Total Assets	20 662 000	14 102 000	8 628 000	8 691 000
Total Equity	16 316 000	11 409 000	7 272 000	5 375 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 510 000	15 783 000	13 753 000	13 645 000
Expenditure	13 287 000	10 492 000	11 322 000	10 009 000
Operating Profit	6 222 000	5 291 000	2 430 000	3 635 000
Financial Income	71 000	15 000	7 000	9 000
Financial Costs	1 000	1 000	4 000	0
Financial Balance	70 000	14 000	3 000	9 000
Earnings Before Tax	6 291 000	5 305 000	2 433 000	3 644 000
Tax	1 384 000	1 167 000	536 000	802 000
Net Income	4 907 000	4 138 000	1 897 000	2 843 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 410 000	3 632 000	3 133 000	2 902 000
Total Current Assets	16 251 000	10 470 000	5 495 000	5 789 000
Total Assets	20 662 000	14 102 000	8 628 000	8 691 000
Total Retained Equity	16 293 000	11 386 000	7 248 000	5 351 000
Total Equity	16 316 000	11 409 000	7 272 000	5 375 000
Total Long-Term Debt	260 000	191 000	134 000	89 000
Total Current Debt	4 085 000	2 502 000	1 222 000	3 227 000
Total Equity and Debt	20 662 000	14 102 000	8 628 000	8 691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 265 000	15 588 000	13 753 000	13 630 000
Other Income	244 000	195 000	0	15 000
Revenue	19 510 000	15 783 000	13 753 000	13 645 000
Cost of Goods Sold	6 656 000	4 870 000	6 547 000	6 552 000
Salary Costs	477 000	436 000	419 000	423 000
Depreciation	750 000	521 000	358 000	135 000
Impairment	0	0	0	0
Expenditure	13 287 000	10 492 000	11 322 000	10 009 000
Operating Profit	6 222 000	5 291 000	2 430 000	3 635 000
Financial Income	71 000	15 000	7 000	9 000
Financial Costs	1 000	1 000	4 000	0
Financial Balance	70 000	14 000	3 000	9 000
Dividends	0	0	0	0
Net Income	4 907 000	4 138 000	1 897 000	2 843 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	453 000	466 000	0	0
Machinery and Plant Facilities	1 597 000	1 663 000	1 197 000	1 237 000
Fixtures	2 280 000	1 303 000	1 343 000	585 000
Total Tangible Assets	4 330 000	3 432 000	2 540 000	1 822 000
Total Fiancial Fixed Assets	80 000	200 000	593 000	1 081 000
Total Fixed Assets	4 410 000	3 632 000	3 133 000	2 902 000
Stock	6 000	140 000	0	0
Total Investments	0	0	0	0
Cash, Bank	11 611 000	6 143 000	3 361 000	3 188 000
Total Current Assets	16 251 000	10 470 000	5 495 000	5 789 000
Total Assets	20 662 000	14 102 000	8 628 000	8 691 000
Total Equity	16 316 000	11 409 000	7 272 000	5 375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	260 000	191 000	134 000	89 000
Creditors	1 849 000	791 000	426 000	1 360 000
Unpaid Taxes	778 000	467 000	249 000	280 000
Dividends	0	0	0	0
Other Current Debt	143 000	133 000	56 000	843 000
Total Current Debt	4 085 000	2 502 000	1 222 000	3 227 000
Total Equity and Debt	20 662 000	14 102 000	8 628 000	8 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,07 %	36,27 %	26,09 %	52,89 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	31,89 %	33,52 %	17,67 %	26,64 %
Current Ratio	3,98	4,18	4,5	1,79
Quick Ratio	3,98	4,43	4,5	1,79
Equity Ratio	0,79	0,81	0,84	0,62
Gross Profit Margin	65,88 %	69,14 %	52,4 %	51,98 %