KONGSBERG AUTOMOTIVE ASA

3611 KONGSBERG

Finances

Return on Equity

7,42 %

Current Ratio

2,38

Debt-to-Equity Ratio

1,08

Key figures (EUR)	2022	2021	2020	2019
Revenue	949 800 000	831 500 000	969 300 000	1 160 900 000
Net Income	20 800 000	28 500 000	−118 000 000	28 800 000
Total Assets	797 900 000	984 800 000	898 000 000	927 000 000
Total Equity	280 500 000	265 500 000	245 500 000	282 950 000

Income (EUR)	2022	2021	2020	2019
Revenue	949 800 000	831 500 000	969 300 000	1 160 900 000
Expenditure	888 500 000	811 600 000	593 850 000	1 080 850 000
Operating Profit	63 100 000	47 500 000	−76 200 000	62 450 000
Financial Income	5 000 000	12 100 000	200 000	3 800 000
Financial Costs	21 800 000	21 600 000	47 200 000	22 700 000
Financial Balance	−16 800 000	−9 500 000	−47 000 000	−18 900 000
Earnings Before Tax	46 300 000	38 000 000	−123 200 000	43 550 000
Tax	25 500 000	9 500 000	−5 200 000	14 750 000
Net Income	20 800 000	28 500 000	−118 000 000	28 800 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	288 700 000	332 100 000	456 100 000	531 500 000
Total Current Assets	509 200 000	652 700 000	441 900 000	395 500 000
Total Assets	797 900 000	984 800 000	898 000 000	927 000 000
Total Retained Equity	−8 400 000	−62 100 000	−67 250 000	48 800 000
Total Equity	280 500 000	265 500 000	245 500 000	282 950 000
Total Long-Term Debt	303 000 000	385 700 000	399 300 000	406 100 000
Total Current Debt	214 400 000	333 600 000	253 200 000	237 950 000
Total Equity and Debt	797 900 000	984 800 000	898 000 000	927 000 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	905 600 000	831 400 000	969 300 000	1 160 900 000
Other Income	44 200 000	100 000	0	0
Revenue	949 800 000	831 500 000	969 300 000	1 160 900 000
Cost of Goods Sold	433 600 000	404 200 000	0	513 000 000
Salary Costs	253 300 000	232 900 000	282 750 000	323 750 000
Depreciation	34 900 000	32 000 000	49 900 000	48 000 000
Impairment	1 300 000	0	82 700 000	0
Expenditure	888 500 000	811 600 000	593 850 000	1 080 850 000
Operating Profit	63 100 000	47 500 000	−76 200 000	62 450 000
Financial Income	5 000 000	12 100 000	200 000	3 800 000
Financial Costs	21 800 000	21 600 000	47 200 000	22 700 000
Financial Balance	−16 800 000	−9 500 000	−47 000 000	−18 900 000
Dividends	0	0	0	0
Net Income	20 800 000	28 500 000	−118 000 000	28 800 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	72 600 000	84 100 000	85 400 000	149 150 000
Total Intangible Assets	93 000 000	121 300 000	122 000 000	180 300 000
Real Eastate	7 800 000	7 600 000	8 400 000	12 300 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	125 800 000	133 100 000	220 350 000	219 800 000
Total Tangible Assets	133 600 000	140 700 000	228 750 000	232 100 000
Total Fiancial Fixed Assets	62 100 000	70 100 000	105 350 000	119 100 000
Total Fixed Assets	288 700 000	332 100 000	456 100 000	531 500 000
Stock	96 500 000	94 100 000	88 900 000	102 900 000
Total Investments	0	0	0	0
Cash, Bank	212 900 000	51 300 000	67 400 000	25 200 000
Total Current Assets	509 200 000	652 700 000	441 900 000	395 500 000
Total Assets	797 900 000	984 800 000	898 000 000	927 000 000
Total Equity	280 500 000	265 500 000	245 500 000	282 950 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	303 000 000	385 700 000	399 300 000	406 100 000
Creditors	122 000 000	143 500 000	137 800 000	130 500 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	84 600 000	185 900 000	113 500 000	100 450 000
Total Current Debt	214 400 000	333 600 000	253 200 000	237 950 000
Total Equity and Debt	797 900 000	984 800 000	898 000 000	927 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,42 %	10,73 %	−48,07 %	10,18 %
Debt-to-Equity Ratio	1,08	1,45	1,63	1,44
Operating Profit Margin	6,64 %	5,71 %	−7,86 %	5,38 %
Current Ratio	2,38	1,96	1,75	1,66
Quick Ratio	4,32	2,73	2,69	2,93
Equity Ratio	0,35	0,27	0,27	0,31
Gross Profit Margin	54,35 %	51,39 %	100 %	55,81 %