KONGSBERG INDUSTRIBYGG AS

0161 OSLO

Finances

Share Ownership

Return on Equity

5,13 %

Current Ratio

0,39

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 176 000	40 765 000	40 016 000	0
Net Income	17 708 000	16 818 000	16 367 000	0
Total Assets	433 803 000	438 942 000	450 908 000	34 000
Total Equity	345 343 000	353 502 000	371 317 000	34 000

Income (NOK)	2022	2021	2020
Revenue	42 176 000	40 765 000	40 016 000
Expenditure	19 255 000	18 972 000	18 800 000
Operating Profit	22 921 000	21 793 000	21 216 000
Financial Income	11 000	0	16 000
Financial Costs	0	3 000	21 000
Financial Balance	11 000	−3 000	−5 000
Earnings Before Tax	22 931 000	21 790 000	21 211 000
Tax	5 223 000	4 972 000	4 844 000
Net Income	17 708 000	16 818 000	16 367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	420 144 000	430 969 000	444 430 000	0
Total Current Assets	13 660 000	7 973 000	6 478 000	34 000
Total Assets	433 803 000	438 942 000	450 908 000	34 000
Total Retained Equity	45 672 000	48 831 000	51 646 000	0
Total Equity	345 343 000	353 502 000	371 317 000	34 000
Total Long-Term Debt	53 682 000	54 345 000	54 910 000	0
Total Current Debt	34 778 000	31 095 000	24 681 000	0
Total Equity and Debt	433 803 000	438 942 000	450 908 000	34 000

Cash flow (NOK)	2022	2021	2020
Sales Income	42 176 000	40 765 000	40 016 000
Other Income	0	0	0
Revenue	42 176 000	40 765 000	40 016 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	11 676 000	11 617 000	11 630 000
Impairment	0	0	0
Expenditure	19 255 000	18 972 000	18 800 000
Operating Profit	22 921 000	21 793 000	21 216 000
Financial Income	11 000	0	16 000
Financial Costs	0	3 000	21 000
Financial Balance	11 000	−3 000	−5 000
Dividends	0	0	0
Net Income	17 708 000	16 818 000	16 367 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	26 755 000	27 565 000	28 376 000	0
Total Intangible Assets	26 755 000	27 565 000	28 376 000	0
Real Eastate	381 340 000	388 764 000	398 824 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	381 340 000	388 764 000	398 824 000	0
Total Fiancial Fixed Assets	12 049 000	14 639 000	17 229 000	0
Total Fixed Assets	420 144 000	430 969 000	444 430 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 414 000	7 187 000	6 150 000	34 000
Total Current Assets	13 660 000	7 973 000	6 478 000	34 000
Total Assets	433 803 000	438 942 000	450 908 000	34 000
Total Equity	345 343 000	353 502 000	371 317 000	34 000
Short-Term Group Debt	26 753 000	25 170 000	17 097 000	0
Total Long-Term Debt	53 682 000	54 345 000	54 910 000	0
Creditors	2 364 000	687 000	813 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 662 000	5 238 000	6 103 000	0
Total Current Debt	34 778 000	31 095 000	24 681 000	0
Total Equity and Debt	433 803 000	438 942 000	450 908 000	34 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,13 %	4,76 %	4,41 %	0 %
Debt-to-Equity Ratio	0,16	0,15	0,15	0
Operating Profit Margin	54,35 %	53,46 %	53,02 %	-
Current Ratio	0,39	0,26	0,26	-
Quick Ratio	0,39	0,26	0,26	-
Equity Ratio	0,8	0,81	0,82	1
Gross Profit Margin	100 %	100 %	100 %	-