KONGSBERG SANDFORRETNING AS

3615 KONGSBERG

Finances

Return on Equity

6,63 %

Current Ratio

14,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	697 000	381 000	372 000	320 000
Net Income	253 000	268 000	176 000	73 000
Total Assets	4 059 000	3 707 000	3 454 000	3 258 000
Total Equity	3 814 000	3 561 000	3 293 000	3 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	697 000	381 000	372 000	320 000
Expenditure	313 000	224 000	223 000	370 000
Operating Profit	384 000	157 000	148 000	−50 000
Financial Income	47 000	151 000	66 000	120 000
Financial Costs	85 000	1 000	1 000	0
Financial Balance	−38 000	150 000	65 000	120 000
Earnings Before Tax	346 000	308 000	213 000	69 000
Tax	92 000	40 000	37 000	−3 000
Net Income	253 000	268 000	176 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	611 000	718 000	618 000	634 000
Total Current Assets	3 447 000	2 989 000	2 836 000	2 623 000
Total Assets	4 059 000	3 707 000	3 454 000	3 258 000
Total Retained Equity	1 714 000	1 461 000	1 193 000	1 017 000
Total Equity	3 814 000	3 561 000	3 293 000	3 117 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	245 000	146 000	162 000	141 000
Total Equity and Debt	4 059 000	3 707 000	3 454 000	3 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	454 000	381 000	372 000	320 000
Other Income	243 000	0	0	0
Revenue	697 000	381 000	372 000	320 000
Cost of Goods Sold	0	4 000	37 000	0
Salary Costs	0	0	0	18 000
Depreciation	19 000	24 000	29 000	110 000
Impairment	0	0	0	0
Expenditure	313 000	224 000	223 000	370 000
Operating Profit	384 000	157 000	148 000	−50 000
Financial Income	47 000	151 000	66 000	120 000
Financial Costs	85 000	1 000	1 000	0
Financial Balance	−38 000	150 000	65 000	120 000
Dividends	0	0	0	0
Net Income	253 000	268 000	176 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	16 000	20 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	49 000	61 000	76 000	95 000
Fixtures	27 000	33 000	42 000	52 000
Total Tangible Assets	75 000	94 000	118 000	147 000
Total Fiancial Fixed Assets	524 000	608 000	480 000	447 000
Total Fixed Assets	611 000	718 000	618 000	634 000
Stock	10 000	15 000	5 000	5 000
Total Investments	0	0	0	0
Cash, Bank	2 870 000	2 499 000	2 404 000	2 183 000
Total Current Assets	3 447 000	2 989 000	2 836 000	2 623 000
Total Assets	4 059 000	3 707 000	3 454 000	3 258 000
Total Equity	3 814 000	3 561 000	3 293 000	3 117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	59 000	37 000	74 000	73 000
Unpaid Taxes	97 000	75 000	70 000	64 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	4 000
Total Current Debt	245 000	146 000	162 000	141 000
Total Equity and Debt	4 059 000	3 707 000	3 454 000	3 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,63 %	7,53 %	5,34 %	2,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	55,09 %	41,21 %	39,78 %	−15,63 %
Current Ratio	14,07	20,47	17,51	18,6
Quick Ratio	14,67	22,82	18,06	19,29
Equity Ratio	0,94	0,96	0,95	0,96
Gross Profit Margin	100 %	98,95 %	90,05 %	100 %