KONGSBERG FERDIGBETONG AS

3617 KONGSBERG

Finances

Return on Equity

−27,37 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 726 000	24 648 000	31 928 000	23 957 000
Net Income	−2 233 000	−2 450 000	1 621 000	544 000
Total Assets	12 474 000	14 352 000	17 755 000	15 171 000
Total Equity	8 159 000	10 392 000	12 842 000	11 221 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 726 000	24 648 000	31 928 000	23 957 000
Expenditure	28 943 000	27 080 000	29 751 000	23 075 000
Operating Profit	−2 218 000	−2 431 000	2 176 000	883 000
Financial Income	10 000	1 000	3 000	4 000
Financial Costs	25 000	19 000	19 000	27 000
Financial Balance	−15 000	−18 000	−16 000	−23 000
Earnings Before Tax	−2 233 000	−2 450 000	2 160 000	861 000
Tax	0	0	539 000	316 000
Net Income	−2 233 000	−2 450 000	1 621 000	544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 126 000	5 714 000	5 895 000	4 259 000
Total Current Assets	7 348 000	8 638 000	11 859 000	10 911 000
Total Assets	12 474 000	14 352 000	17 755 000	15 171 000
Total Retained Equity	3 324 000	5 557 000	8 007 000	6 386 000
Total Equity	8 159 000	10 392 000	12 842 000	11 221 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 315 000	3 960 000	4 913 000	3 950 000
Total Equity and Debt	12 474 000	14 352 000	17 755 000	15 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 726 000	23 893 000	31 753 000	23 382 000
Other Income	0	755 000	175 000	575 000
Revenue	26 726 000	24 648 000	31 928 000	23 957 000
Cost of Goods Sold	11 397 000	10 472 000	12 956 000	9 555 000
Salary Costs	7 734 000	7 337 000	7 909 000	4 653 000
Depreciation	678 000	732 000	784 000	907 000
Impairment	0	0	0	0
Expenditure	28 943 000	27 080 000	29 751 000	23 075 000
Operating Profit	−2 218 000	−2 431 000	2 176 000	883 000
Financial Income	10 000	1 000	3 000	4 000
Financial Costs	25 000	19 000	19 000	27 000
Financial Balance	−15 000	−18 000	−16 000	−23 000
Dividends	0	0	0	0
Net Income	−2 233 000	−2 450 000	1 621 000	544 000

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	1 058 000	1 193 000	1 444 000	1 075 000
Fixtures	1 985 000	2 437 000	2 368 000	1 083 000
Total Tangible Assets	3 042 000	3 630 000	3 811 000	2 158 000
Total Fiancial Fixed Assets	2 084 000	2 084 000	2 084 000	2 101 000
Total Fixed Assets	5 126 000	5 714 000	5 895 000	4 259 000
Stock	934 000	368 000	1 414 000	2 151 000
Total Investments	0	0	0	0
Cash, Bank	1 139 000	2 675 000	4 734 000	2 054 000
Total Current Assets	7 348 000	8 638 000	11 859 000	10 911 000
Total Assets	12 474 000	14 352 000	17 755 000	15 171 000
Total Equity	8 159 000	10 392 000	12 842 000	11 221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 844 000	1 447 000	1 274 000	1 249 000
Unpaid Taxes	901 000	998 000	811 000	875 000
Dividends	0	0	0	0
Other Current Debt	1 570 000	1 515 000	2 288 000	1 510 000
Total Current Debt	4 315 000	3 960 000	4 913 000	3 950 000
Total Equity and Debt	12 474 000	14 352 000	17 755 000	15 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,37 %	−23,58 %	12,62 %	4,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,3 %	−9,86 %	6,82 %	3,69 %
Current Ratio	1,7	2,18	2,41	2,76
Quick Ratio	2,17	2,4	3,39	6,07
Equity Ratio	0,65	0,72	0,72	0,74
Gross Profit Margin	57,36 %	57,51 %	59,42 %	60,12 %