KONGSHAVN INDUSTRI AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

14,18 %

Current Ratio

3,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 743 000	36 896 000	45 887 000	58 801 000
Net Income	4 206 000	3 060 000	3 456 000	8 335 000
Total Assets	38 866 000	32 912 000	33 544 000	34 736 000
Total Equity	29 664 000	25 458 000	22 398 000	18 942 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 743 000	36 896 000	45 887 000	58 801 000
Expenditure	42 181 000	32 795 000	41 305 000	49 973 000
Operating Profit	5 562 000	4 102 000	4 583 000	8 828 000
Financial Income	6 000	6 000	42 000	29 000
Financial Costs	124 000	166 000	188 000	191 000
Financial Balance	−118 000	−160 000	−146 000	−162 000
Earnings Before Tax	5 445 000	3 941 000	4 437 000	8 666 000
Tax	1 239 000	881 000	981 000	331 000
Net Income	4 206 000	3 060 000	3 456 000	8 335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 416 000	5 784 000	5 541 000	5 793 000
Total Current Assets	33 451 000	27 128 000	28 003 000	28 943 000
Total Assets	38 866 000	32 912 000	33 544 000	34 736 000
Total Retained Equity	15 662 000	11 456 000	8 396 000	4 941 000
Total Equity	29 664 000	25 458 000	22 398 000	18 942 000
Total Long-Term Debt	0	0	19 000	22 000
Total Current Debt	9 202 000	7 454 000	11 126 000	15 771 000
Total Equity and Debt	38 866 000	32 912 000	33 544 000	34 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 743 000	36 688 000	45 792 000	58 801 000
Other Income	0	208 000	95 000	0
Revenue	47 743 000	36 896 000	45 887 000	58 801 000
Cost of Goods Sold	13 881 000	6 721 000	14 785 000	22 204 000
Salary Costs	22 443 000	19 990 000	21 453 000	22 393 000
Depreciation	493 000	453 000	402 000	347 000
Impairment	0	0	0	0
Expenditure	42 181 000	32 795 000	41 305 000	49 973 000
Operating Profit	5 562 000	4 102 000	4 583 000	8 828 000
Financial Income	6 000	6 000	42 000	29 000
Financial Costs	124 000	166 000	188 000	191 000
Financial Balance	−118 000	−160 000	−146 000	−162 000
Dividends	0	0	0	0
Net Income	4 206 000	3 060 000	3 456 000	8 335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	120 000	180 000	240 000	300 000
Real Eastate	4 115 000	4 266 000	3 729 000	3 788 000
Machinery and Plant Facilities	1 080 000	1 240 000	1 432 000	1 481 000
Fixtures	100 000	97 000	140 000	225 000
Total Tangible Assets	5 296 000	5 604 000	5 301 000	5 493 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 416 000	5 784 000	5 541 000	5 793 000
Stock	255 000	255 000	290 000	290 000
Total Investments	0	0	0	0
Cash, Bank	2 839 000	8 651 000	5 076 000	15 896 000
Total Current Assets	33 451 000	27 128 000	28 003 000	28 943 000
Total Assets	38 866 000	32 912 000	33 544 000	34 736 000
Total Equity	29 664 000	25 458 000	22 398 000	18 942 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	19 000	22 000
Creditors	3 150 000	1 455 000	1 752 000	4 283 000
Unpaid Taxes	1 526 000	1 193 000	1 595 000	1 508 000
Dividends	0	0	0	0
Other Current Debt	3 287 000	3 906 000	6 796 000	9 286 000
Total Current Debt	9 202 000	7 454 000	11 126 000	15 771 000
Total Equity and Debt	38 866 000	32 912 000	33 544 000	34 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,18 %	12,02 %	15,43 %	44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,65 %	11,12 %	9,99 %	15,01 %
Current Ratio	3,64	3,64	2,52	1,84
Quick Ratio	3,74	3,77	2,58	1,87
Equity Ratio	0,76	0,77	0,67	0,55
Gross Profit Margin	70,93 %	81,78 %	67,78 %	62,24 %