ELEKTRIKEREN KONGSBERG AS

3611 KONGSBERG

Finances

Return on Equity

13,16 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 527 000	10 488 000	9 810 000	9 362 000
Net Income	199 000	116 000	100 000	190 000
Total Assets	4 882 000	4 225 000	3 932 000	3 604 000
Total Equity	1 512 000	1 314 000	1 197 000	958 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 527 000	10 488 000	9 810 000	9 362 000
Expenditure	12 248 000	10 307 000	9 595 000	9 038 000
Operating Profit	278 000	181 000	215 000	323 000
Financial Income	17 000	14 000	8 000	6 000
Financial Costs	40 000	46 000	93 000	85 000
Financial Balance	−23 000	−32 000	−85 000	−79 000
Earnings Before Tax	254 000	148 000	129 000	243 000
Tax	56 000	32 000	29 000	53 000
Net Income	199 000	116 000	100 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 097 000	1 330 000	1 094 000	1 409 000
Total Current Assets	3 785 000	2 895 000	2 837 000	2 194 000
Total Assets	4 882 000	4 225 000	3 932 000	3 604 000
Total Retained Equity	512 000	314 000	197 000	−42 000
Total Equity	1 512 000	1 314 000	1 197 000	958 000
Total Long-Term Debt	278 000	466 000	504 000	729 000
Total Current Debt	3 091 000	2 445 000	2 231 000	1 917 000
Total Equity and Debt	4 882 000	4 225 000	3 932 000	3 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 508 000	10 432 000	9 810 000	9 160 000
Other Income	19 000	56 000	0	202 000
Revenue	12 527 000	10 488 000	9 810 000	9 362 000
Cost of Goods Sold	4 982 000	3 281 000	3 285 000	2 775 000
Salary Costs	5 270 000	4 958 000	4 452 000	4 471 000
Depreciation	73 000	36 000	93 000	122 000
Impairment	0	0	0	0
Expenditure	12 248 000	10 307 000	9 595 000	9 038 000
Operating Profit	278 000	181 000	215 000	323 000
Financial Income	17 000	14 000	8 000	6 000
Financial Costs	40 000	46 000	93 000	85 000
Financial Balance	−23 000	−32 000	−85 000	−79 000
Dividends	0	0	0	0
Net Income	199 000	116 000	100 000	190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	60 000	80 000	148 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	509 000	583 000	29 000	122 000
Total Tangible Assets	509 000	583 000	29 000	122 000
Total Fiancial Fixed Assets	532 000	687 000	985 000	1 139 000
Total Fixed Assets	1 097 000	1 330 000	1 094 000	1 409 000
Stock	1 140 000	1 049 000	624 000	868 000
Total Investments	0	0	0	0
Cash, Bank	344 000	176 000	139 000	522 000
Total Current Assets	3 785 000	2 895 000	2 837 000	2 194 000
Total Assets	4 882 000	4 225 000	3 932 000	3 604 000
Total Equity	1 512 000	1 314 000	1 197 000	958 000
Short-Term Group Debt	181 000	285 000	38 000	0
Total Long-Term Debt	278 000	466 000	504 000	729 000
Creditors	1 016 000	693 000	320 000	458 000
Unpaid Taxes	746 000	366 000	538 000	555 000
Dividends	0	0	0	0
Other Current Debt	1 097 000	1 089 000	999 000	904 000
Total Current Debt	3 091 000	2 445 000	2 231 000	1 917 000
Total Equity and Debt	4 882 000	4 225 000	3 932 000	3 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,16 %	8,83 %	8,35 %	19,83 %
Debt-to-Equity Ratio	0,18	0,35	0,42	0,76
Operating Profit Margin	2,22 %	1,73 %	2,19 %	3,45 %
Current Ratio	1,22	1,18	1,27	1,14
Quick Ratio	1,94	2,07	1,77	2,09
Equity Ratio	0,31	0,31	0,3	0,27
Gross Profit Margin	60,23 %	68,72 %	66,51 %	70,36 %