GRAND KONGSBERG AS

3611 KONGSBERG

Finances

Return on Equity

3,41 %

Current Ratio

3,53

Debt-to-Equity Ratio

1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 016 000	19 908 000	19 152 000	22 692 000
Net Income	3 075 000	8 819 000	8 960 000	8 861 000
Total Assets	252 064 000	259 074 000	246 832 000	239 356 000
Total Equity	90 162 000	89 364 000	84 522 000	76 668 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 016 000	19 908 000	19 152 000	22 692 000
Expenditure	8 012 000	4 924 000	5 166 000	9 089 000
Operating Profit	9 004 000	14 984 000	13 985 000	13 604 000
Financial Income	1 359 000	1 132 000	2 595 000	2 670 000
Financial Costs	6 420 000	4 809 000	5 094 000	4 913 000
Financial Balance	−5 061 000	−3 677 000	−2 499 000	−2 243 000
Earnings Before Tax	3 943 000	11 307 000	11 487 000	11 361 000
Tax	867 000	2 488 000	2 527 000	2 500 000
Net Income	3 075 000	8 819 000	8 960 000	8 861 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	230 694 000	223 682 000	225 152 000	190 492 000
Total Current Assets	21 370 000	35 392 000	21 681 000	48 864 000
Total Assets	252 064 000	259 074 000	246 832 000	239 356 000
Total Retained Equity	39 225 000	38 427 000	33 585 000	25 731 000
Total Equity	90 162 000	89 364 000	84 522 000	76 668 000
Total Long-Term Debt	155 856 000	161 035 000	157 131 000	158 851 000
Total Current Debt	6 046 000	8 675 000	5 180 000	3 836 000
Total Equity and Debt	252 064 000	259 074 000	246 832 000	239 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	3 330 000
Other Income	17 016 000	19 908 000	19 152 000	19 362 000
Revenue	17 016 000	19 908 000	19 152 000	22 692 000
Cost of Goods Sold	0	0	0	3 068 000
Salary Costs	0	0	0	0
Depreciation	2 387 000	2 297 000	2 269 000	2 267 000
Impairment	0	0	0	0
Expenditure	8 012 000	4 924 000	5 166 000	9 089 000
Operating Profit	9 004 000	14 984 000	13 985 000	13 604 000
Financial Income	1 359 000	1 132 000	2 595 000	2 670 000
Financial Costs	6 420 000	4 809 000	5 094 000	4 913 000
Financial Balance	−5 061 000	−3 677 000	−2 499 000	−2 243 000
Dividends	0	0	0	0
Net Income	3 075 000	8 819 000	8 960 000	8 861 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	100 135 000	102 620 000	103 585 000	104 921 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 692 000	2 196 000	2 700 000	3 204 000
Total Tangible Assets	101 828 000	104 816 000	106 286 000	108 126 000
Total Fiancial Fixed Assets	128 866 000	118 866 000	118 866 000	82 366 000
Total Fixed Assets	230 694 000	223 682 000	225 152 000	190 492 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 747 000	27 500 000	7 080 000	38 794 000
Total Current Assets	21 370 000	35 392 000	21 681 000	48 864 000
Total Assets	252 064 000	259 074 000	246 832 000	239 356 000
Total Equity	90 162 000	89 364 000	84 522 000	76 668 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	155 856 000	161 035 000	157 131 000	158 851 000
Creditors	345 000	533 000	950 000	144 000
Unpaid Taxes	578 000	720 000	570 000	841 000
Dividends	0	0	0	0
Other Current Debt	5 124 000	6 358 000	1 823 000	828 000
Total Current Debt	6 046 000	8 675 000	5 180 000	3 836 000
Total Equity and Debt	252 064 000	259 074 000	246 832 000	239 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,41 %	9,87 %	10,6 %	11,56 %
Debt-to-Equity Ratio	1,73	1,8	1,86	2,07
Operating Profit Margin	52,91 %	75,27 %	73,02 %	59,95 %
Current Ratio	3,53	4,08	4,19	12,74
Quick Ratio	3,53	4,08	4,19	12,74
Equity Ratio	0,36	0,34	0,34	0,32
Gross Profit Margin	100 %	100 %	100 %	86,48 %