PARK & KOMBIMASKINER KONGSBERG AS

3619 SKOLLENBORG

Finances

Return on Equity

34,44 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 848 000	12 655 000	11 898 000	7 458 000
Net Income	436 000	708 000	641 000	−18 000
Total Assets	7 035 000	4 906 000	3 466 000	2 329 000
Total Equity	1 266 000	1 130 000	822 000	482 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 848 000	12 655 000	11 898 000	7 458 000
Expenditure	12 231 000	11 717 000	11 058 000	7 453 000
Operating Profit	617 000	938 000	839 000	5 000
Financial Income	5 000	0	0	0
Financial Costs	63 000	29 000	18 000	31 000
Financial Balance	−58 000	−29 000	−18 000	−31 000
Earnings Before Tax	559 000	909 000	822 000	−25 000
Tax	123 000	201 000	181 000	−7 000
Net Income	436 000	708 000	641 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	361 000	155 000	179 000	174 000
Total Current Assets	6 674 000	4 751 000	3 287 000	2 156 000
Total Assets	7 035 000	4 906 000	3 466 000	2 329 000
Total Retained Equity	766 000	630 000	322 000	−18 000
Total Equity	1 266 000	1 130 000	822 000	482 000
Total Long-Term Debt	728 000	63 000	97 000	115 000
Total Current Debt	5 041 000	3 713 000	2 547 000	1 733 000
Total Equity and Debt	7 035 000	4 906 000	3 466 000	2 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 746 000	12 633 000	11 866 000	7 458 000
Other Income	102 000	22 000	32 000	0
Revenue	12 848 000	12 655 000	11 898 000	7 458 000
Cost of Goods Sold	8 821 000	8 790 000	8 728 000	5 455 000
Salary Costs	2 177 000	1 960 000	1 527 000	1 333 000
Depreciation	96 000	49 000	34 000	28 000
Impairment	0	0	0	0
Expenditure	12 231 000	11 717 000	11 058 000	7 453 000
Operating Profit	617 000	938 000	839 000	5 000
Financial Income	5 000	0	0	0
Financial Costs	63 000	29 000	18 000	31 000
Financial Balance	−58 000	−29 000	−18 000	−31 000
Dividends	300 000	400 000	300 000	0
Net Income	436 000	708 000	641 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	346 000	140 000	164 000	167 000
Total Tangible Assets	346 000	140 000	164 000	167 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	0
Total Fixed Assets	361 000	155 000	179 000	174 000
Stock	5 081 000	2 560 000	1 150 000	917 000
Total Investments	0	0	0	0
Cash, Bank	976 000	1 241 000	1 658 000	926 000
Total Current Assets	6 674 000	4 751 000	3 287 000	2 156 000
Total Assets	7 035 000	4 906 000	3 466 000	2 329 000
Total Equity	1 266 000	1 130 000	822 000	482 000
Short-Term Group Debt	0	0	400 000	302 000
Total Long-Term Debt	728 000	63 000	97 000	115 000
Creditors	4 169 000	2 407 000	1 160 000	1 054 000
Unpaid Taxes	240 000	426 000	364 000	248 000
Dividends	300 000	400 000	300 000	0
Other Current Debt	222 000	275 000	155 000	128 000
Total Current Debt	5 041 000	3 713 000	2 547 000	1 733 000
Total Equity and Debt	7 035 000	4 906 000	3 466 000	2 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,44 %	62,65 %	77,98 %	−3,73 %
Debt-to-Equity Ratio	0,58	0,06	0,12	0,24
Operating Profit Margin	4,8 %	7,41 %	7,05 %	0,07 %
Current Ratio	1,32	1,28	1,29	1,24
Quick Ratio	−166,85	4,12	2,35	2,64
Equity Ratio	0,18	0,23	0,24	0,21
Gross Profit Margin	31,34 %	30,54 %	26,64 %	26,86 %