KONGSBERG INTERIØR AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

25,47 %

Current Ratio

2,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 625 000	87 022 000	100 859 000	57 559 000
Net Income	4 801 000	3 832 000	7 997 000	1 122 000
Total Assets	29 022 000	26 843 000	42 795 000	20 962 000
Total Equity	18 853 000	18 052 000	22 220 000	14 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 625 000	87 022 000	100 859 000	57 559 000
Expenditure	83 643 000	82 202 000	90 718 000	56 370 000
Operating Profit	5 982 000	4 820 000	10 140 000	1 190 000
Financial Income	158 000	93 000	129 000	248 000
Financial Costs	1 000	0	1 000	0
Financial Balance	157 000	93 000	128 000	248 000
Earnings Before Tax	6 139 000	4 913 000	10 269 000	1 438 000
Tax	1 337 000	1 081 000	2 272 000	316 000
Net Income	4 801 000	3 832 000	7 997 000	1 122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 026 000	1 456 000	1 857 000	2 400 000
Total Current Assets	27 997 000	25 387 000	40 938 000	18 562 000
Total Assets	29 022 000	26 843 000	42 795 000	20 962 000
Total Retained Equity	18 414 000	17 612 000	21 780 000	13 783 000
Total Equity	18 853 000	18 052 000	22 220 000	14 223 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 169 000	8 791 000	20 575 000	6 739 000
Total Equity and Debt	29 022 000	26 843 000	42 795 000	20 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 625 000	87 022 000	100 859 000	57 559 000
Other Income	0	0	0	1 000
Revenue	89 625 000	87 022 000	100 859 000	57 559 000
Cost of Goods Sold	65 405 000	65 989 000	72 640 000	42 604 000
Salary Costs	13 583 000	12 031 000	13 817 000	10 398 000
Depreciation	456 000	529 000	574 000	328 000
Impairment	0	0	0	0
Expenditure	83 643 000	82 202 000	90 718 000	56 370 000
Operating Profit	5 982 000	4 820 000	10 140 000	1 190 000
Financial Income	158 000	93 000	129 000	248 000
Financial Costs	1 000	0	1 000	0
Financial Balance	157 000	93 000	128 000	248 000
Dividends	0	0	0	0
Net Income	4 801 000	3 832 000	7 997 000	1 122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	304 000	303 000	204 000	174 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	722 000	1 152 000	1 653 000	2 227 000
Total Tangible Assets	722 000	1 152 000	1 653 000	2 227 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 026 000	1 456 000	1 857 000	2 400 000
Stock	2 875 000	2 697 000	2 967 000	3 129 000
Total Investments	0	0	0	0
Cash, Bank	15 278 000	14 351 000	20 874 000	9 701 000
Total Current Assets	27 997 000	25 387 000	40 938 000	18 562 000
Total Assets	29 022 000	26 843 000	42 795 000	20 962 000
Total Equity	18 853 000	18 052 000	22 220 000	14 223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 955 000	3 821 000	9 956 000	4 494 000
Unpaid Taxes	2 059 000	1 421 000	2 885 000	750 000
Dividends	0	0	0	0
Other Current Debt	2 817 000	2 369 000	5 432 000	1 125 000
Total Current Debt	10 169 000	8 791 000	20 575 000	6 739 000
Total Equity and Debt	29 022 000	26 843 000	42 795 000	20 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,47 %	21,23 %	35,99 %	7,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,67 %	5,54 %	10,05 %	2,07 %
Current Ratio	2,75	2,89	1,99	2,75
Quick Ratio	3,84	4,17	2,32	5,14
Equity Ratio	0,65	0,67	0,52	0,68
Gross Profit Margin	27,02 %	24,17 %	27,98 %	25,98 %