KONGSBERG LYD & LYS SYSTEMER AS

3614 KONGSBERG

Finances

Share Ownership

Return on Equity

65,46 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 367 000	6 816 000	3 427 000	8 238 000
Net Income	1 867 000	2 285 000	618 000	384 000
Total Assets	4 357 000	4 681 000	2 108 000	2 345 000
Total Equity	2 852 000	3 335 000	1 050 000	431 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 367 000	6 816 000	3 427 000	8 238 000
Expenditure	7 926 000	3 880 000	2 576 000	7 668 000
Operating Profit	2 441 000	2 936 000	851 000	569 000
Financial Income	1 000	0	0	−4 000
Financial Costs	5 000	7 000	56 000	73 000
Financial Balance	−4 000	−7 000	−56 000	−77 000
Earnings Before Tax	2 438 000	2 930 000	795 000	493 000
Tax	571 000	645 000	176 000	109 000
Net Income	1 867 000	2 285 000	618 000	384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 512 000	1 269 000	963 000	1 187 000
Total Current Assets	2 846 000	3 413 000	1 145 000	1 158 000
Total Assets	4 357 000	4 681 000	2 108 000	2 345 000
Total Retained Equity	2 805 000	3 288 000	1 003 000	384 000
Total Equity	2 852 000	3 335 000	1 050 000	431 000
Total Long-Term Debt	13 000	100 000	436 000	668 000
Total Current Debt	1 493 000	1 246 000	622 000	1 246 000
Total Equity and Debt	4 357 000	4 681 000	2 108 000	2 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 255 000	5 155 000	1 952 000	8 160 000
Other Income	112 000	1 661 000	1 474 000	78 000
Revenue	10 367 000	6 816 000	3 427 000	8 238 000
Cost of Goods Sold	2 955 000	920 000	301 000	1 817 000
Salary Costs	1 902 000	774 000	463 000	2 001 000
Depreciation	482 000	338 000	286 000	206 000
Impairment	0	0	0	0
Expenditure	7 926 000	3 880 000	2 576 000	7 668 000
Operating Profit	2 441 000	2 936 000	851 000	569 000
Financial Income	1 000	0	0	−4 000
Financial Costs	5 000	7 000	56 000	73 000
Financial Balance	−4 000	−7 000	−56 000	−77 000
Dividends	0	0	0	0
Net Income	1 867 000	2 285 000	618 000	384 000

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	98 000	196 000	293 000	391 000
Fixtures	1 414 000	1 073 000	670 000	796 000
Total Tangible Assets	1 512 000	1 269 000	963 000	1 187 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 512 000	1 269 000	963 000	1 187 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 717 000	1 768 000	474 000	1 075 000
Total Current Assets	2 846 000	3 413 000	1 145 000	1 158 000
Total Assets	4 357 000	4 681 000	2 108 000	2 345 000
Total Equity	2 852 000	3 335 000	1 050 000	431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	100 000	436 000	668 000
Creditors	242 000	108 000	242 000	521 000
Unpaid Taxes	421 000	340 000	3 000	342 000
Dividends	0	0	0	0
Other Current Debt	245 000	156 000	192 000	293 000
Total Current Debt	1 493 000	1 246 000	622 000	1 246 000
Total Equity and Debt	4 357 000	4 681 000	2 108 000	2 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,46 %	68,52 %	58,86 %	89,1 %
Debt-to-Equity Ratio	0	0,03	0,42	1,55
Operating Profit Margin	23,55 %	43,08 %	24,83 %	6,91 %
Current Ratio	1,91	2,74	1,84	0,93
Quick Ratio	1,91	2,74	1,84	0,93
Equity Ratio	0,65	0,71	0,5	0,18
Gross Profit Margin	71,5 %	86,5 %	91,22 %	77,94 %