KONGSBERG SAGBLAD AS

3628 VEGGLI

Finances

Share Ownership

Return on Equity

8,72 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	187 000	0	0	50 000
Net Income	26 000	−108 000	−99 000	−120 000
Total Assets	845 000	692 000	686 000	779 000
Total Equity	298 000	272 000	380 000	479 000

Income (NOK)	2022	2021	2020	2019
Revenue	187 000	0	0	50 000
Expenditure	158 000	97 000	78 000	141 000
Operating Profit	29 000	−97 000	−78 000	−90 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	12 000	14 000	24 000	34 000
Financial Balance	−10 000	−12 000	−22 000	−32 000
Earnings Before Tax	19 000	−108 000	−99 000	−122 000
Tax	−7 000	0	0	−1 000
Net Income	26 000	−108 000	−99 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	395 000	405 000	417 000	428 000
Total Current Assets	450 000	287 000	270 000	351 000
Total Assets	845 000	692 000	686 000	779 000
Total Retained Equity	−342 000	−368 000	−260 000	−161 000
Total Equity	298 000	272 000	380 000	479 000
Total Long-Term Debt	140 000	207 000	267 000	7 000
Total Current Debt	407 000	213 000	39 000	293 000
Total Equity and Debt	845 000	692 000	686 000	779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	187 000	0	0	50 000
Other Income	0	0	0	0
Revenue	187 000	0	0	50 000
Cost of Goods Sold	0	0	0	48 000
Salary Costs	0	0	0	0
Depreciation	10 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	158 000	97 000	78 000	141 000
Operating Profit	29 000	−97 000	−78 000	−90 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	12 000	14 000	24 000	34 000
Financial Balance	−10 000	−12 000	−22 000	−32 000
Dividends	0	0	0	0
Net Income	26 000	−108 000	−99 000	−120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	395 000	405 000	417 000	428 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	395 000	405 000	417 000	428 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	395 000	405 000	417 000	428 000
Stock	228 000	228 000	228 000	228 000
Total Investments	0	0	0	0
Cash, Bank	205 000	28 000	13 000	0
Total Current Assets	450 000	287 000	270 000	351 000
Total Assets	845 000	692 000	686 000	779 000
Total Equity	298 000	272 000	380 000	479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	140 000	207 000	267 000	7 000
Creditors	85 000	19 000	15 000	0
Unpaid Taxes	13 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	310 000	194 000	24 000	0
Total Current Debt	407 000	213 000	39 000	293 000
Total Equity and Debt	845 000	692 000	686 000	779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,72 %	−39,71 %	−26,05 %	−25,05 %
Debt-to-Equity Ratio	0,47	0,76	0,7	0,01
Operating Profit Margin	15,51 %	-	-	−180 %
Current Ratio	1,11	1,35	6,92	1,2
Quick Ratio	2,51	−19,13	−1,43	5,4
Equity Ratio	0,35	0,39	0,55	0,61
Gross Profit Margin	100 %	-	-	4 %