KB SPENNTEKNIKK AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

1,44 %

Current Ratio

0,41

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 838 000	80 414 000	94 792 000	82 096 000
Net Income	129 000	−4 028 000	2 617 000	441 000
Total Assets	72 378 000	69 196 000	79 796 000	84 838 000
Total Equity	8 974 000	8 845 000	12 873 000	10 256 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 838 000	80 414 000	94 792 000	82 096 000
Expenditure	74 804 000	84 367 000	89 039 000	81 229 000
Operating Profit	−1 966 000	−3 953 000	5 753 000	867 000
Financial Income	5 627 000	2 607 000	1 813 000	1 708 000
Financial Costs	3 489 000	3 219 000	4 208 000	2 006 000
Financial Balance	2 138 000	−612 000	−2 395 000	−298 000
Earnings Before Tax	172 000	−4 565 000	3 357 000	569 000
Tax	43 000	−537 000	740 000	128 000
Net Income	129 000	−4 028 000	2 617 000	441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 639 000	46 495 000	48 997 000	53 680 000
Total Current Assets	25 738 000	22 701 000	30 799 000	31 158 000
Total Assets	72 378 000	69 196 000	79 796 000	84 838 000
Total Retained Equity	1 974 000	1 845 000	5 873 000	3 256 000
Total Equity	8 974 000	8 845 000	12 873 000	10 256 000
Total Long-Term Debt	1 311 000	1 268 000	1 826 000	1 207 000
Total Current Debt	62 093 000	59 083 000	65 097 000	73 375 000
Total Equity and Debt	72 378 000	69 196 000	79 796 000	84 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 249 000	79 510 000	86 041 000	81 655 000
Other Income	589 000	905 000	8 751 000	441 000
Revenue	72 838 000	80 414 000	94 792 000	82 096 000
Cost of Goods Sold	40 123 000	43 819 000	49 814 000	41 799 000
Salary Costs	21 684 000	25 812 000	26 053 000	24 429 000
Depreciation	483 000	456 000	757 000	1 017 000
Impairment	0	0	0	0
Expenditure	74 804 000	84 367 000	89 039 000	81 229 000
Operating Profit	−1 966 000	−3 953 000	5 753 000	867 000
Financial Income	5 627 000	2 607 000	1 813 000	1 708 000
Financial Costs	3 489 000	3 219 000	4 208 000	2 006 000
Financial Balance	2 138 000	−612 000	−2 395 000	−298 000
Dividends	0	0	0	0
Net Income	129 000	−4 028 000	2 617 000	441 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	3 260 000
Machinery and Plant Facilities	1 792 000	1 648 000	2 034 000	3 456 000
Fixtures	0	0	0	0
Total Tangible Assets	1 792 000	1 648 000	2 034 000	6 717 000
Total Fiancial Fixed Assets	44 847 000	44 847 000	46 963 000	46 963 000
Total Fixed Assets	46 639 000	46 495 000	48 997 000	53 680 000
Stock	10 210 000	9 677 000	8 740 000	7 539 000
Total Investments	0	0	0	0
Cash, Bank	802 000	946 000	1 149 000	2 545 000
Total Current Assets	25 738 000	22 701 000	30 799 000	31 158 000
Total Assets	72 378 000	69 196 000	79 796 000	84 838 000
Total Equity	8 974 000	8 845 000	12 873 000	10 256 000
Short-Term Group Debt	47 341 000	41 466 000	43 606 000	53 431 000
Total Long-Term Debt	1 311 000	1 268 000	1 826 000	1 207 000
Creditors	6 332 000	7 247 000	4 916 000	7 316 000
Unpaid Taxes	4 215 000	2 834 000	2 459 000	2 079 000
Dividends	0	0	0	0
Other Current Debt	4 206 000	7 537 000	14 115 000	10 548 000
Total Current Debt	62 093 000	59 083 000	65 097 000	73 375 000
Total Equity and Debt	72 378 000	69 196 000	79 796 000	84 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,44 %	−45,54 %	20,33 %	4,3 %
Debt-to-Equity Ratio	0,15	0,14	0,14	0,12
Operating Profit Margin	−2,7 %	−4,92 %	6,07 %	1,06 %
Current Ratio	0,41	0,38	0,47	0,42
Quick Ratio	0,5	0,46	0,55	0,47
Equity Ratio	0,12	0,13	0,16	0,12
Gross Profit Margin	44,91 %	45,51 %	47,45 %	49,09 %