KONGSBERG MASKINDRIFT AS

3619 SKOLLENBORG

Finances

Share Ownership

Return on Equity

23,3 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	534 000	424 000	87 000
Net Income	24 000	59 000	1 000
Total Assets	129 000	122 000	65 000
Total Equity	103 000	79 000	20 000

Income (NOK)	2022	2021	2020
Revenue	534 000	424 000	87 000
Expenditure	502 000	350 000	86 000
Operating Profit	32 000	74 000	1 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	32 000	74 000	1 000
Tax	8 000	15 000	0
Net Income	24 000	59 000	1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	79 000	35 000	11 000
Total Current Assets	50 000	87 000	53 000
Total Assets	129 000	122 000	65 000
Total Retained Equity	73 000	49 000	1 000
Total Equity	103 000	79 000	20 000
Total Long-Term Debt	0	0	0
Total Current Debt	26 000	42 000	44 000
Total Equity and Debt	129 000	122 000	65 000

Cash flow (NOK)	2022	2021	2020
Sales Income	534 000	424 000	87 000
Other Income	0	0	0
Revenue	534 000	424 000	87 000
Cost of Goods Sold	120 000	70 000	4 000
Salary Costs	0	0	0
Depreciation	24 000	7 000	0
Impairment	0	0	0
Expenditure	502 000	350 000	86 000
Operating Profit	32 000	74 000	1 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	24 000	59 000	1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	72 000	26 000	0
Fixtures	0	0	0
Total Tangible Assets	72 000	26 000	0
Total Fiancial Fixed Assets	7 000	9 000	11 000
Total Fixed Assets	79 000	35 000	11 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	36 000	80 000	47 000
Total Current Assets	50 000	87 000	53 000
Total Assets	129 000	122 000	65 000
Total Equity	103 000	79 000	20 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	18 000	28 000	46 000
Unpaid Taxes	0	0	−2 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	26 000	42 000	44 000
Total Equity and Debt	129 000	122 000	65 000

Financial indicators	2022	2021	2020
Return on Equity	23,3 %	74,68 %	5 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	5,99 %	17,45 %	1,15 %
Current Ratio	1,92	2,07	1,2
Quick Ratio	1,92	2,07	1,2
Equity Ratio	0,8	0,65	0,31
Gross Profit Margin	77,53 %	83,49 %	95,4 %