KONGSBERG TEROTECH AS

3616 KONGSBERG

Finances

Share Ownership

Return on Equity

11,57 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 918 000	87 444 000	93 470 000	108 208 000
Net Income	3 129 000	2 310 000	2 193 000	4 813 000
Total Assets	48 858 000	47 509 000	46 018 000	41 280 000
Total Equity	27 046 000	27 917 000	26 607 000	25 414 000

Income (NOK)	2022	2021	2020	2019
Revenue	99 918 000	87 444 000	93 470 000	108 208 000
Expenditure	95 713 000	84 433 000	90 828 000	102 130 000
Operating Profit	4 204 000	3 011 000	2 642 000	6 077 000
Financial Income	190 000	81 000	319 000	166 000
Financial Costs	242 000	175 000	280 000	214 000
Financial Balance	−52 000	−94 000	39 000	−48 000
Earnings Before Tax	4 152 000	2 917 000	2 680 000	6 030 000
Tax	1 023 000	607 000	488 000	1 216 000
Net Income	3 129 000	2 310 000	2 193 000	4 813 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 141 000	7 498 000	8 609 000	9 660 000
Total Current Assets	41 717 000	40 011 000	37 409 000	31 620 000
Total Assets	48 858 000	47 509 000	46 018 000	41 280 000
Total Retained Equity	26 546 000	27 417 000	26 107 000	24 914 000
Total Equity	27 046 000	27 917 000	26 607 000	25 414 000
Total Long-Term Debt	0	166 000	127 000	138 000
Total Current Debt	21 813 000	19 426 000	19 284 000	15 728 000
Total Equity and Debt	48 858 000	47 509 000	46 018 000	41 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	99 918 000	87 444 000	93 470 000	108 208 000
Other Income	0	0	0	0
Revenue	99 918 000	87 444 000	93 470 000	108 208 000
Cost of Goods Sold	31 447 000	24 119 000	28 383 000	35 191 000
Salary Costs	48 944 000	45 505 000	49 349 000	52 639 000
Depreciation	899 000	832 000	991 000	1 103 000
Impairment	0	0	0	0
Expenditure	95 713 000	84 433 000	90 828 000	102 130 000
Operating Profit	4 204 000	3 011 000	2 642 000	6 077 000
Financial Income	190 000	81 000	319 000	166 000
Financial Costs	242 000	175 000	280 000	214 000
Financial Balance	−52 000	−94 000	39 000	−48 000
Dividends	4 000 000	1 000 000	1 000 000	0
Net Income	3 129 000	2 310 000	2 193 000	4 813 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 231 000	2 688 000	3 166 000	3 644 000
Real Eastate	695 000	850 000	1 004 000	1 182 000
Machinery and Plant Facilities	916 000	291 000	402 000	593 000
Fixtures	0	0	0	0
Total Tangible Assets	1 611 000	1 141 000	1 406 000	1 775 000
Total Fiancial Fixed Assets	3 298 000	3 670 000	4 036 000	4 241 000
Total Fixed Assets	7 141 000	7 498 000	8 609 000	9 660 000
Stock	3 906 000	4 883 000	4 622 000	4 282 000
Total Investments	0	0	0	0
Cash, Bank	15 712 000	15 948 000	11 611 000	10 418 000
Total Current Assets	41 717 000	40 011 000	37 409 000	31 620 000
Total Assets	48 858 000	47 509 000	46 018 000	41 280 000
Total Equity	27 046 000	27 917 000	26 607 000	25 414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	166 000	127 000	138 000
Creditors	3 234 000	5 330 000	1 169 000	2 454 000
Unpaid Taxes	5 731 000	5 231 000	6 426 000	5 962 000
Dividends	4 000 000	1 000 000	1 000 000	0
Other Current Debt	7 747 000	7 450 000	10 630 000	6 577 000
Total Current Debt	21 813 000	19 426 000	19 284 000	15 728 000
Total Equity and Debt	48 858 000	47 509 000	46 018 000	41 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,57 %	8,27 %	8,24 %	18,94 %
Debt-to-Equity Ratio	0	0,01	0	0,01
Operating Profit Margin	4,21 %	3,44 %	2,83 %	5,62 %
Current Ratio	1,91	2,06	1,94	2,01
Quick Ratio	2,33	2,75	2,55	2,76
Equity Ratio	0,55	0,59	0,58	0,62
Gross Profit Margin	68,53 %	72,42 %	69,63 %	67,48 %