NORSENTERET KONGSVINGER SA

2211 KONGSVINGER

Finances

Return on Equity

5,48 %

Current Ratio

4,21

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 864 000	42 906 000	41 518 000	39 083 000
Net Income	823 000	1 211 000	822 000	636 000
Total Assets	34 643 000	35 108 000	34 891 000	35 790 000
Total Equity	15 030 000	14 667 000	13 906 000	13 495 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 864 000	42 906 000	41 518 000	39 083 000
Expenditure	41 386 000	41 120 000	40 180 000	37 837 000
Operating Profit	1 478 000	1 786 000	1 338 000	1 247 000
Financial Income	270 000	166 000	229 000	210 000
Financial Costs	641 000	433 000	512 000	607 000
Financial Balance	−371 000	−267 000	−283 000	−397 000
Earnings Before Tax	1 108 000	1 519 000	1 055 000	849 000
Tax	285 000	308 000	232 000	214 000
Net Income	823 000	1 211 000	822 000	636 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 464 000	14 662 000	15 768 000	15 826 000
Total Current Assets	21 179 000	20 446 000	19 123 000	19 964 000
Total Assets	34 643 000	35 108 000	34 891 000	35 790 000
Total Retained Equity	13 955 000	13 562 000	12 811 000	12 400 000
Total Equity	15 030 000	14 667 000	13 906 000	13 495 000
Total Long-Term Debt	14 583 000	15 833 000	17 083 000	18 333 000
Total Current Debt	5 029 000	4 607 000	3 902 000	3 962 000
Total Equity and Debt	34 643 000	35 108 000	34 891 000	35 790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 196 000	41 451 000	40 018 000	37 614 000
Other Income	1 667 000	1 455 000	1 501 000	1 469 000
Revenue	42 864 000	42 906 000	41 518 000	39 083 000
Cost of Goods Sold	27 765 000	28 066 000	27 917 000	27 218 000
Salary Costs	7 940 000	7 483 000	6 442 000	5 883 000
Depreciation	1 299 000	1 347 000	1 461 000	1 453 000
Impairment	0	0	0	0
Expenditure	41 386 000	41 120 000	40 180 000	37 837 000
Operating Profit	1 478 000	1 786 000	1 338 000	1 247 000
Financial Income	270 000	166 000	229 000	210 000
Financial Costs	641 000	433 000	512 000	607 000
Financial Balance	−371 000	−267 000	−283 000	−397 000
Dividends	430 000	460 000	0	0
Net Income	823 000	1 211 000	822 000	636 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	576 000	502 000	407 000	330 000
Real Eastate	10 912 000	11 773 000	12 590 000	13 469 000
Machinery and Plant Facilities	1 156 000	1 467 000	1 779 000	1 061 000
Fixtures	395 000	496 000	567 000	541 000
Total Tangible Assets	12 463 000	13 735 000	14 936 000	15 071 000
Total Fiancial Fixed Assets	425 000	425 000	425 000	425 000
Total Fixed Assets	13 464 000	14 662 000	15 768 000	15 826 000
Stock	11 943 000	12 241 000	10 708 000	9 847 000
Total Investments	0	0	0	0
Cash, Bank	5 683 000	4 564 000	4 295 000	6 077 000
Total Current Assets	21 179 000	20 446 000	19 123 000	19 964 000
Total Assets	34 643 000	35 108 000	34 891 000	35 790 000
Total Equity	15 030 000	14 667 000	13 906 000	13 495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 583 000	15 833 000	17 083 000	18 333 000
Creditors	97 000	1 482 000	847 000	1 171 000
Unpaid Taxes	875 000	430 000	419 000	660 000
Dividends	430 000	460 000	0	0
Other Current Debt	3 699 000	1 832 000	1 915 000	1 549 000
Total Current Debt	5 029 000	4 607 000	3 902 000	3 962 000
Total Equity and Debt	34 643 000	35 108 000	34 891 000	35 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,48 %	8,26 %	5,91 %	4,71 %
Debt-to-Equity Ratio	0,97	1,08	1,23	1,36
Operating Profit Margin	3,45 %	4,16 %	3,22 %	3,19 %
Current Ratio	4,21	4,44	4,9	5,04
Quick Ratio	−3,06	−2,68	−2,81	−3,39
Equity Ratio	0,43	0,42	0,4	0,38
Gross Profit Margin	35,23 %	34,59 %	32,76 %	30,36 %