KONGSBERG DEFENCE & AEROSPACE AS

3616 KONGSBERG

Finances

Return on Equity

51,07 %

Current Ratio

0,88

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 669 344 000	9 137 622 000	7 746 587 000	6 766 041 000
Net Income	1 578 500 000	1 051 522 000	940 824 000	654 825 000
Total Assets	15 074 399 000	13 849 392 000	17 206 812 000	12 478 432 000
Total Equity	3 090 726 000	1 650 996 000	2 235 584 000	2 515 681 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 669 344 000	9 137 622 000	7 746 587 000	6 766 041 000
Expenditure	8 933 562 000	7 964 192 000	6 725 948 000	6 087 260 000
Operating Profit	1 735 782 000	1 173 430 000	1 020 638 000	678 782 000
Financial Income	193 550 000	136 963 000	155 531 000	131 886 000
Financial Costs	−28 454 000	1 484 000	6 567 000	2 934 000
Financial Balance	222 004 000	135 479 000	148 964 000	128 952 000
Earnings Before Tax	1 957 785 000	1 308 908 000	1 169 602 000	807 734 000
Tax	379 286 000	257 386 000	228 778 000	152 909 000
Net Income	1 578 500 000	1 051 522 000	940 824 000	654 825 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 070 876 000	4 269 019 000	4 261 790 000	4 217 409 000
Total Current Assets	10 003 522 000	9 580 373 000	12 945 022 000	8 261 023 000
Total Assets	15 074 399 000	13 849 392 000	17 206 812 000	12 478 432 000
Total Retained Equity	1 874 136 000	434 406 000	1 018 994 000	1 299 092 000
Total Equity	3 090 726 000	1 650 996 000	2 235 584 000	2 515 681 000
Total Long-Term Debt	652 383 000	857 109 000	1 186 180 000	1 358 738 000
Total Current Debt	11 331 290 000	11 341 287 000	13 785 049 000	8 604 012 000
Total Equity and Debt	15 074 399 000	13 849 392 000	17 206 812 000	12 478 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 654 472 000	9 136 419 000	7 746 261 000	6 765 693 000
Other Income	14 873 000	1 202 000	326 000	348 000
Revenue	10 669 344 000	9 137 622 000	7 746 587 000	6 766 041 000
Cost of Goods Sold	4 309 022 000	3 795 039 000	2 781 635 000	2 720 456 000
Salary Costs	2 985 334 000	2 741 626 000	2 439 502 000	2 180 462 000
Depreciation	262 040 000	264 066 000	282 256 000	234 491 000
Impairment	0	0	0	0
Expenditure	8 933 562 000	7 964 192 000	6 725 948 000	6 087 260 000
Operating Profit	1 735 782 000	1 173 430 000	1 020 638 000	678 782 000
Financial Income	193 550 000	136 963 000	155 531 000	131 886 000
Financial Costs	−28 454 000	1 484 000	6 567 000	2 934 000
Financial Balance	222 004 000	135 479 000	148 964 000	128 952 000
Dividends	0	0	0	0
Net Income	1 578 500 000	1 051 522 000	940 824 000	654 825 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	711 727 000	699 237 000	768 488 000	722 521 000
Real Eastate	840 952 000	677 373 000	633 320 000	673 423 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	840 952 000	677 373 000	633 320 000	673 423 000
Total Fiancial Fixed Assets	3 518 198 000	2 892 409 000	2 859 982 000	2 821 465 000
Total Fixed Assets	5 070 876 000	4 269 019 000	4 261 790 000	4 217 409 000
Stock	1 043 034 000	732 302 000	692 596 000	1 821 935 000
Total Investments	0	0	0	0
Cash, Bank	704 821 000	3 103 497 000	2 576 012 000	1 066 298 000
Total Current Assets	10 003 522 000	9 580 373 000	12 945 022 000	8 261 023 000
Total Assets	15 074 399 000	13 849 392 000	17 206 812 000	12 478 432 000
Total Equity	3 090 726 000	1 650 996 000	2 235 584 000	2 515 681 000
Short-Term Group Debt	1 244 632 000	2 265 467 000	5 239 948 000	1 525 394 000
Total Long-Term Debt	652 383 000	857 109 000	1 186 180 000	1 358 738 000
Creditors	474 073 000	642 191 000	624 441 000	453 547 000
Unpaid Taxes	6 845 414 000	6 636 546 000	5 574 741 000	4 458 510 000
Dividends	0	0	0	0
Other Current Debt	2 543 644 000	1 724 988 000	2 345 918 000	2 166 560 000
Total Current Debt	11 331 290 000	11 341 287 000	13 785 049 000	8 604 012 000
Total Equity and Debt	15 074 399 000	13 849 392 000	17 206 812 000	12 478 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,07 %	63,69 %	42,08 %	26,03 %
Debt-to-Equity Ratio	0,21	0,52	0,53	0,54
Operating Profit Margin	16,27 %	12,84 %	13,18 %	10,03 %
Current Ratio	0,88	0,84	0,94	0,96
Quick Ratio	0,97	0,9	0,99	1,22
Equity Ratio	0,21	0,12	0,13	0,2
Gross Profit Margin	59,61 %	58,47 %	64,09 %	59,79 %