KONGSVINGER OPTISKE AS

2212 KONGSVINGER

Finances

Return on Equity

8,12 %

Current Ratio

3,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 142 000	3 766 000	3 497 000	3 118 000
Net Income	128 000	274 000	227 000	136 000
Total Assets	2 019 000	2 020 000	2 031 000	1 543 000
Total Equity	1 576 000	1 449 000	1 175 000	948 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 142 000	3 766 000	3 497 000	3 118 000
Expenditure	4 002 000	3 421 000	3 209 000	2 937 000
Operating Profit	139 000	346 000	287 000	179 000
Financial Income	21 000	15 000	12 000	12 000
Financial Costs	3 000	9 000	13 000	17 000
Financial Balance	18 000	6 000	−1 000	−5 000
Earnings Before Tax	157 000	352 000	286 000	174 000
Tax	29 000	78 000	59 000	38 000
Net Income	128 000	274 000	227 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	651 000	265 000	398 000	251 000
Total Current Assets	1 367 000	1 755 000	1 633 000	1 292 000
Total Assets	2 019 000	2 020 000	2 031 000	1 543 000
Total Retained Equity	976 000	849 000	575 000	348 000
Total Equity	1 576 000	1 449 000	1 175 000	948 000
Total Long-Term Debt	0	80 000	167 000	222 000
Total Current Debt	443 000	491 000	688 000	373 000
Total Equity and Debt	2 019 000	2 020 000	2 031 000	1 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 109 000	3 733 000	3 440 000	3 102 000
Other Income	32 000	33 000	56 000	16 000
Revenue	4 142 000	3 766 000	3 497 000	3 118 000
Cost of Goods Sold	1 082 000	1 001 000	999 000	841 000
Salary Costs	1 781 000	1 462 000	1 310 000	1 198 000
Depreciation	131 000	111 000	74 000	69 000
Impairment	0	0	0	0
Expenditure	4 002 000	3 421 000	3 209 000	2 937 000
Operating Profit	139 000	346 000	287 000	179 000
Financial Income	21 000	15 000	12 000	12 000
Financial Costs	3 000	9 000	13 000	17 000
Financial Balance	18 000	6 000	−1 000	−5 000
Dividends	0	0	0	0
Net Income	128 000	274 000	227 000	136 000

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	529 000	246 000	356 000	187 000
Total Tangible Assets	529 000	246 000	356 000	187 000
Total Fiancial Fixed Assets	122 000	19 000	42 000	64 000
Total Fixed Assets	651 000	265 000	398 000	251 000
Stock	638 000	589 000	548 000	580 000
Total Investments	0	0	0	0
Cash, Bank	662 000	1 107 000	988 000	636 000
Total Current Assets	1 367 000	1 755 000	1 633 000	1 292 000
Total Assets	2 019 000	2 020 000	2 031 000	1 543 000
Total Equity	1 576 000	1 449 000	1 175 000	948 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	80 000	167 000	222 000
Creditors	0	26 000	332 000	78 000
Unpaid Taxes	217 000	220 000	151 000	127 000
Dividends	0	0	0	0
Other Current Debt	197 000	163 000	152 000	128 000
Total Current Debt	443 000	491 000	688 000	373 000
Total Equity and Debt	2 019 000	2 020 000	2 031 000	1 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,12 %	18,91 %	19,32 %	14,35 %
Debt-to-Equity Ratio	0	0,06	0,14	0,23
Operating Profit Margin	3,36 %	9,19 %	8,21 %	5,74 %
Current Ratio	3,09	3,57	2,37	3,46
Quick Ratio	−7,01	−17,91	11,66	−6,24
Equity Ratio	0,78	0,72	0,58	0,61
Gross Profit Margin	73,88 %	73,42 %	71,43 %	73,03 %