AS KONGSBERG TOMTESELSKAP

3611 KONGSBERG

Finances

Return on Equity

9,38 %

Current Ratio

9,84

Debt-to-Equity Ratio

2,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 825 000	9 686 000	12 747 000	2 170 000
Net Income	2 103 000	−4 905 000	11 334 000	−9 461 000
Total Assets	87 798 000	68 767 000	73 144 000	69 810 000
Total Equity	22 431 000	20 359 000	25 240 000	13 839 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 825 000	9 686 000	12 747 000	2 170 000
Expenditure	11 977 000	15 348 000	16 002 000	13 603 000
Operating Profit	−3 151 000	−5 661 000	−3 255 000	−11 432 000
Financial Income	5 781 000	169 000	11 957 000	−6 000
Financial Costs	1 498 000	786 000	1 255 000	688 000
Financial Balance	4 283 000	−617 000	10 702 000	−694 000
Earnings Before Tax	1 132 000	−6 279 000	7 447 000	−12 126 000
Tax	−971 000	−1 374 000	−3 887 000	−2 665 000
Net Income	2 103 000	−4 905 000	11 334 000	−9 461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 426 000	31 405 000	18 609 000	8 918 000
Total Current Assets	50 372 000	37 362 000	54 535 000	60 892 000
Total Assets	87 798 000	68 767 000	73 144 000	69 810 000
Total Retained Equity	6 109 000	4 037 000	8 918 000	−2 484 000
Total Equity	22 431 000	20 359 000	25 240 000	13 839 000
Total Long-Term Debt	60 247 000	45 043 000	42 874 000	52 519 000
Total Current Debt	5 121 000	3 365 000	5 030 000	3 452 000
Total Equity and Debt	87 798 000	68 767 000	73 144 000	69 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 825 000	9 686 000	12 747 000	2 076 000
Other Income	0	0	0	94 000
Revenue	8 825 000	9 686 000	12 747 000	2 170 000
Cost of Goods Sold	3 447 000	6 620 000	7 999 000	7 660 000
Salary Costs	6 170 000	6 375 000	5 766 000	4 084 000
Depreciation	53 000	60 000	65 000	54 000
Impairment	0	0	0	0
Expenditure	11 977 000	15 348 000	16 002 000	13 603 000
Operating Profit	−3 151 000	−5 661 000	−3 255 000	−11 432 000
Financial Income	5 781 000	169 000	11 957 000	−6 000
Financial Costs	1 498 000	786 000	1 255 000	688 000
Financial Balance	4 283 000	−617 000	10 702 000	−694 000
Dividends	0	0	0	0
Net Income	2 103 000	−4 905 000	11 334 000	−9 461 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 215 000	8 255 000	6 896 000	4 768 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	69 000	64 000	109 000	89 000
Total Tangible Assets	69 000	64 000	109 000	89 000
Total Fiancial Fixed Assets	28 142 000	23 086 000	11 604 000	4 061 000
Total Fixed Assets	37 426 000	31 405 000	18 609 000	8 918 000
Stock	44 362 000	34 803 000	41 833 000	39 996 000
Total Investments	0	0	0	0
Cash, Bank	263 000	632 000	842 000	1 540 000
Total Current Assets	50 372 000	37 362 000	54 535 000	60 892 000
Total Assets	87 798 000	68 767 000	73 144 000	69 810 000
Total Equity	22 431 000	20 359 000	25 240 000	13 839 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 247 000	45 043 000	42 874 000	52 519 000
Creditors	1 281 000	1 166 000	402 000	341 000
Unpaid Taxes	600 000	644 000	718 000	324 000
Dividends	0	0	0	0
Other Current Debt	3 239 000	1 555 000	3 910 000	2 787 000
Total Current Debt	5 121 000	3 365 000	5 030 000	3 452 000
Total Equity and Debt	87 798 000	68 767 000	73 144 000	69 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,38 %	−24,09 %	44,9 %	−68,36 %
Debt-to-Equity Ratio	2,69	2,21	1,7	3,79
Operating Profit Margin	−35,71 %	−58,45 %	−25,54 %	−526,82 %
Current Ratio	9,84	11,1	10,84	17,64
Quick Ratio	−1,28	−1,19	−1,48	−1,67
Equity Ratio	0,26	0,3	0,35	0,2
Gross Profit Margin	60,94 %	31,65 %	37,25 %	−253 %