GKN AEROSPACE NORWAY AS

3616 KONGSBERG

Finances

Return on Equity

299,17 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 351 463 000	1 084 848 000	1 496 179 000	2 090 230 000
Net Income	1 919 673 000	166 940 000	−42 229 000	521 023 000
Total Assets	3 807 604 000	2 108 777 000	1 968 617 000	2 212 922 000
Total Equity	641 676 000	1 539 779 000	1 372 838 000	1 456 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 351 463 000	1 084 848 000	1 496 179 000	2 090 230 000
Expenditure	1 086 684 000	967 962 000	1 325 261 000	1 404 240 000
Operating Profit	2 264 779 000	116 887 000	170 918 000	685 990 000
Financial Income	187 946 000	97 005 000	−225 811 000	−47 246 000
Financial Costs	−8 301 000	399 000	−796 000	−29 317 000
Financial Balance	196 247 000	96 606 000	−225 015 000	−17 929 000
Earnings Before Tax	2 461 025 000	213 493 000	−54 096 000	668 060 000
Tax	541 352 000	46 553 000	−11 867 000	147 037 000
Net Income	1 919 673 000	166 940 000	−42 229 000	521 023 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	376 847 000	653 109 000	785 711 000	733 930 000
Total Current Assets	3 430 757 000	1 455 668 000	1 182 906 000	1 478 991 000
Total Assets	3 807 604 000	2 108 777 000	1 968 617 000	2 212 922 000
Total Retained Equity	524 301 000	1 422 404 000	1 255 463 000	1 338 693 000
Total Equity	641 676 000	1 539 779 000	1 372 838 000	1 456 068 000
Total Long-Term Debt	489 730 000	310 530 000	380 864 000	223 491 000
Total Current Debt	2 676 198 000	258 468 000	214 915 000	533 363 000
Total Equity and Debt	3 807 604 000	2 108 777 000	1 968 617 000	2 212 922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 446 881 000	1 083 675 000	1 496 179 000	2 089 668 000
Other Income	1 904 582 000	1 173 000	0	562 000
Revenue	3 351 463 000	1 084 848 000	1 496 179 000	2 090 230 000
Cost of Goods Sold	464 256 000	329 023 000	547 008 000	643 957 000
Salary Costs	324 669 000	308 422 000	364 771 000	442 277 000
Depreciation	45 520 000	127 836 000	74 321 000	53 096 000
Impairment	0	0	0	0
Expenditure	1 086 684 000	967 962 000	1 325 261 000	1 404 240 000
Operating Profit	2 264 779 000	116 887 000	170 918 000	685 990 000
Financial Income	187 946 000	97 005 000	−225 811 000	−47 246 000
Financial Costs	−8 301 000	399 000	−796 000	−29 317 000
Financial Balance	196 247 000	96 606 000	−225 015 000	−17 929 000
Dividends	2 790 000 000	0	0	1 363 215 000
Net Income	1 919 673 000	166 940 000	−42 229 000	521 023 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 468 000	324 609 000	363 278 000	325 567 000
Real Eastate	44 919 000	44 411 000	45 140 000	45 433 000
Machinery and Plant Facilities	303 459 000	284 089 000	377 293 000	362 930 000
Fixtures	0	0	0	0
Total Tangible Assets	348 378 000	328 500 000	422 433 000	408 363 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	376 847 000	653 109 000	785 711 000	733 930 000
Stock	270 975 000	354 897 000	351 431 000	568 344 000
Total Investments	0	0	0	0
Cash, Bank	0	0	7 291 000	6 895 000
Total Current Assets	3 430 757 000	1 455 668 000	1 182 906 000	1 478 991 000
Total Assets	3 807 604 000	2 108 777 000	1 968 617 000	2 212 922 000
Total Equity	641 676 000	1 539 779 000	1 372 838 000	1 456 068 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	489 730 000	310 530 000	380 864 000	223 491 000
Creditors	136 575 000	107 947 000	47 166 000	221 706 000
Unpaid Taxes	22 755 000	7 013 000	27 747 000	31 769 000
Dividends	2 790 000 000	0	0	1 363 215 000
Other Current Debt	147 787 000	118 084 000	108 582 000	138 805 000
Total Current Debt	2 676 198 000	258 468 000	214 915 000	533 363 000
Total Equity and Debt	3 807 604 000	2 108 777 000	1 968 617 000	2 212 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	299,17 %	10,84 %	−3,08 %	35,78 %
Debt-to-Equity Ratio	0,76	0,2	0,28	0,15
Operating Profit Margin	67,58 %	10,77 %	11,42 %	32,82 %
Current Ratio	1,28	5,63	5,5	2,77
Quick Ratio	1,43	−15,1	−8,66	−42,28
Equity Ratio	0,17	0,73	0,7	0,66
Gross Profit Margin	86,15 %	69,67 %	63,44 %	69,19 %