BOH19 AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

25,09 %

Current Ratio

3,26

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 714 000	3 414 000	1 639 000	916 000
Net Income	493 000	1 307 000	162 000	424 000
Total Assets	4 101 000	2 952 000	1 092 000	929 000
Total Equity	1 965 000	1 472 000	615 000	454 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 714 000	3 414 000	1 639 000	916 000
Expenditure	2 035 000	1 731 000	1 428 000	374 000
Operating Profit	679 000	1 684 000	210 000	543 000
Financial Income	0	0	0	0
Financial Costs	47 000	9 000	3 000	0
Financial Balance	−47 000	−9 000	−3 000	0
Earnings Before Tax	632 000	1 675 000	208 000	543 000
Tax	139 000	369 000	46 000	119 000
Net Income	493 000	1 307 000	162 000	424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 028 000	609 000	111 000	37 000
Total Current Assets	2 073 000	2 343 000	981 000	892 000
Total Assets	4 101 000	2 952 000	1 092 000	929 000
Total Retained Equity	1 935 000	1 442 000	585 000	424 000
Total Equity	1 965 000	1 472 000	615 000	454 000
Total Long-Term Debt	1 500 000	310 000	1 000	0
Total Current Debt	635 000	1 171 000	475 000	475 000
Total Equity and Debt	4 101 000	2 952 000	1 092 000	929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 536 000	3 405 000	1 639 000	916 000
Other Income	179 000	9 000	0	0
Revenue	2 714 000	3 414 000	1 639 000	916 000
Cost of Goods Sold	29 000	162 000	10 000	0
Salary Costs	1 077 000	713 000	832 000	256 000
Depreciation	226 000	158 000	32 000	16 000
Impairment	0	0	0	0
Expenditure	2 035 000	1 731 000	1 428 000	374 000
Operating Profit	679 000	1 684 000	210 000	543 000
Financial Income	0	0	0	0
Financial Costs	47 000	9 000	3 000	0
Financial Balance	−47 000	−9 000	−3 000	0
Dividends	0	250 000	0	0
Net Income	493 000	1 307 000	162 000	424 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	12 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	253 000	44 000	85 000	37 000
Fixtures	1 775 000	553 000	26 000	0
Total Tangible Assets	2 028 000	598 000	111 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 028 000	609 000	111 000	37 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 353 000	1 352 000	498 000	779 000
Total Current Assets	2 073 000	2 343 000	981 000	892 000
Total Assets	4 101 000	2 952 000	1 092 000	929 000
Total Equity	1 965 000	1 472 000	615 000	454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	310 000	1 000	0
Creditors	72 000	44 000	93 000	84 000
Unpaid Taxes	250 000	312 000	119 000	128 000
Dividends	0	250 000	0	0
Other Current Debt	247 000	183 000	218 000	144 000
Total Current Debt	635 000	1 171 000	475 000	475 000
Total Equity and Debt	4 101 000	2 952 000	1 092 000	929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,09 %	88,79 %	26,34 %	93,39 %
Debt-to-Equity Ratio	0,76	0,21	0	0
Operating Profit Margin	25,02 %	49,33 %	12,81 %	59,28 %
Current Ratio	3,26	2	2,07	1,88
Quick Ratio	3,26	2	2,07	1,88
Equity Ratio	0,48	0,5	0,56	0,49
Gross Profit Margin	98,93 %	95,25 %	99,39 %	100 %