ASVO-KONGSBERG AS

3617 KONGSBERG

Finances

Share Ownership

Return on Equity

9,01 %

Current Ratio

1,13

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 701 000	25 857 000	25 156 000	28 110 000
Net Income	347 000	−333 000	−476 000	−1 903 000
Total Assets	12 362 000	11 786 000	12 125 000	13 982 000
Total Equity	3 850 000	3 664 000	3 997 000	4 473 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 701 000	25 857 000	25 156 000	28 110 000
Expenditure	29 172 000	26 056 000	25 451 000	28 787 000
Operating Profit	529 000	−200 000	−295 000	−677 000
Financial Income	4 000	2 000	−1 000	1 000
Financial Costs	185 000	134 000	180 000	1 227 000
Financial Balance	−181 000	−132 000	−181 000	−1 226 000
Earnings Before Tax	347 000	−333 000	−476 000	−1 903 000
Tax	0	0	0	0
Net Income	347 000	−333 000	−476 000	−1 903 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 331 000	7 841 000	8 254 000	10 136 000
Total Current Assets	5 031 000	3 945 000	3 871 000	3 846 000
Total Assets	12 362 000	11 786 000	12 125 000	13 982 000
Total Retained Equity	3 750 000	3 564 000	3 897 000	4 373 000
Total Equity	3 850 000	3 664 000	3 997 000	4 473 000
Total Long-Term Debt	4 063 000	4 288 000	4 457 000	5 256 000
Total Current Debt	4 449 000	3 833 000	3 671 000	4 253 000
Total Equity and Debt	12 362 000	11 786 000	12 125 000	13 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 161 000	9 821 000	8 637 000	12 670 000
Other Income	16 539 000	16 036 000	16 519 000	15 441 000
Revenue	29 701 000	25 857 000	25 156 000	28 110 000
Cost of Goods Sold	3 941 000	3 060 000	2 689 000	4 170 000
Salary Costs	19 742 000	18 472 000	18 075 000	19 993 000
Depreciation	645 000	644 000	711 000	705 000
Impairment	0	0	0	0
Expenditure	29 172 000	26 056 000	25 451 000	28 787 000
Operating Profit	529 000	−200 000	−295 000	−677 000
Financial Income	4 000	2 000	−1 000	1 000
Financial Costs	185 000	134 000	180 000	1 227 000
Financial Balance	−181 000	−132 000	−181 000	−1 226 000
Dividends	0	0	0	0
Net Income	347 000	−333 000	−476 000	−1 903 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 761 000	5 081 000	5 402 000	5 723 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 489 000	1 708 000	2 013 000	2 301 000
Total Tangible Assets	6 249 000	6 789 000	7 414 000	8 023 000
Total Fiancial Fixed Assets	1 081 000	1 052 000	839 000	2 113 000
Total Fixed Assets	7 331 000	7 841 000	8 254 000	10 136 000
Stock	516 000	405 000	318 000	406 000
Total Investments	0	0	0	0
Cash, Bank	1 363 000	1 150 000	1 539 000	829 000
Total Current Assets	5 031 000	3 945 000	3 871 000	3 846 000
Total Assets	12 362 000	11 786 000	12 125 000	13 982 000
Total Equity	3 850 000	3 664 000	3 997 000	4 473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 063 000	4 288 000	4 457 000	5 256 000
Creditors	689 000	583 000	366 000	624 000
Unpaid Taxes	1 355 000	1 248 000	1 278 000	1 319 000
Dividends	0	0	0	0
Other Current Debt	2 404 000	2 002 000	2 028 000	1 983 000
Total Current Debt	4 449 000	3 833 000	3 671 000	4 253 000
Total Equity and Debt	12 362 000	11 786 000	12 125 000	13 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,01 %	−9,09 %	−11,91 %	−42,54 %
Debt-to-Equity Ratio	1,06	1,17	1,12	1,18
Operating Profit Margin	1,78 %	−0,77 %	−1,17 %	−2,41 %
Current Ratio	1,13	1,03	1,05	0,9
Quick Ratio	1,28	1,15	1,15	1
Equity Ratio	0,31	0,31	0,33	0,32
Gross Profit Margin	86,73 %	88,17 %	89,31 %	85,17 %