KONGSBERG TEKNOLOGIPARK AS

3616 KONGSBERG

Finances

Share Ownership

Return on Equity

62,8 %

Current Ratio

0,7

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	374 617 000	267 553 000	200 884 000	212 370 000
Net Income	30 563 000	19 247 000	17 726 000	17 032 000
Total Assets	230 499 000	191 489 000	179 660 000	177 437 000
Total Equity	48 671 000	91 650 000	67 344 000	83 740 000

Income (NOK)	2022	2021	2020	2019
Revenue	374 617 000	267 553 000	200 884 000	212 370 000
Expenditure	336 297 000	242 956 000	178 509 000	191 179 000
Operating Profit	38 319 000	24 598 000	22 376 000	21 191 000
Financial Income	914 000	128 000	400 000	686 000
Financial Costs	29 000	36 000	28 000	32 000
Financial Balance	885 000	92 000	372 000	654 000
Earnings Before Tax	39 205 000	24 690 000	22 748 000	21 845 000
Tax	8 642 000	5 443 000	5 022 000	4 813 000
Net Income	30 563 000	19 247 000	17 726 000	17 032 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 607 000	109 382 000	113 039 000	116 995 000
Total Current Assets	124 892 000	82 106 000	66 621 000	60 442 000
Total Assets	230 499 000	191 489 000	179 660 000	177 437 000
Total Retained Equity	43 671 000	86 650 000	62 344 000	78 740 000
Total Equity	48 671 000	91 650 000	67 344 000	83 740 000
Total Long-Term Debt	3 808 000	8 412 000	9 717 000	12 981 000
Total Current Debt	178 020 000	91 426 000	102 599 000	80 717 000
Total Equity and Debt	230 499 000	191 489 000	179 660 000	177 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	374 598 000	267 043 000	200 863 000	211 888 000
Other Income	19 000	510 000	22 000	481 000
Revenue	374 617 000	267 553 000	200 884 000	212 370 000
Cost of Goods Sold	241 317 000	146 695 000	84 500 000	98 331 000
Salary Costs	56 109 000	55 465 000	56 126 000	57 819 000
Depreciation	12 048 000	11 497 000	11 394 000	11 286 000
Impairment	0	0	0	0
Expenditure	336 297 000	242 956 000	178 509 000	191 179 000
Operating Profit	38 319 000	24 598 000	22 376 000	21 191 000
Financial Income	914 000	128 000	400 000	686 000
Financial Costs	29 000	36 000	28 000	32 000
Financial Balance	885 000	92 000	372 000	654 000
Dividends	0	21 168 000	0	0
Net Income	30 563 000	19 247 000	17 726 000	17 032 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 657 000	18 416 000	19 042 000	17 820 000
Machinery and Plant Facilities	172 750 000	178 382 000	93 901 000	95 961 000
Fixtures	3 149 000	3 458 000	0	3 068 000
Total Tangible Assets	105 607 000	109 336 000	112 942 000	116 848 000
Total Fiancial Fixed Assets	0	46 000	97 000	147 000
Total Fixed Assets	105 607 000	109 382 000	113 039 000	116 995 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	124 892 000	82 106 000	66 621 000	60 442 000
Total Assets	230 499 000	191 489 000	179 660 000	177 437 000
Total Equity	48 671 000	91 650 000	67 344 000	83 740 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 808 000	8 412 000	9 717 000	12 981 000
Creditors	31 690 000	24 991 000	10 721 000	21 816 000
Unpaid Taxes	6 297 000	4 322 000	6 564 000	4 549 000
Dividends	0	21 168 000	0	0
Other Current Debt	130 628 000	62 113 000	85 313 000	54 353 000
Total Current Debt	178 020 000	91 426 000	102 599 000	80 717 000
Total Equity and Debt	230 499 000	191 489 000	179 660 000	177 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,8 %	21 %	26,32 %	20,34 %
Debt-to-Equity Ratio	0,08	0,09	0,14	0,16
Operating Profit Margin	10,23 %	9,19 %	11,14 %	9,98 %
Current Ratio	0,7	0,9	0,65	0,75
Quick Ratio	0,7	0,9	0,65	0,75
Equity Ratio	0,21	0,48	0,37	0,47
Gross Profit Margin	35,58 %	45,17 %	57,94 %	53,7 %