KONGSBERG AUTOMOTIVE AS

3611 KONGSBERG

Finances

Return on Equity

26,82 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 650 043 000	1 465 093 000	1 256 014 000	1 430 503 000
Net Income	100 171 000	61 120 000	−14 042 000	53 612 000
Total Assets	1 841 307 000	1 978 956 000	1 998 281 000	1 139 720 000
Total Equity	373 523 000	389 654 000	391 597 000	405 987 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 650 043 000	1 465 093 000	1 256 014 000	1 430 503 000
Expenditure	1 632 583 000	1 428 303 000	1 195 470 000	1 328 124 000
Operating Profit	62 626 000	55 499 000	46 900 000	86 418 000
Financial Income	107 592 000	54 079 000	5 293 000	3 905 000
Financial Costs	42 948 000	32 270 000	71 371 000	21 233 000
Financial Balance	64 644 000	21 809 000	−66 078 000	−17 328 000
Earnings Before Tax	127 270 000	77 308 000	−19 178 000	69 090 000
Tax	27 099 000	16 188 000	−5 136 000	15 478 000
Net Income	100 171 000	61 120 000	−14 042 000	53 612 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	629 093 000	605 073 000	612 713 000	586 573 000
Total Current Assets	1 212 214 000	1 373 883 000	1 385 568 000	553 147 000
Total Assets	1 841 307 000	1 978 956 000	1 998 281 000	1 139 720 000
Total Retained Equity	169 067 000	185 198 000	187 141 000	201 531 000
Total Equity	373 523 000	389 654 000	391 597 000	405 987 000
Total Long-Term Debt	264 774 000	252 488 000	275 803 000	292 168 000
Total Current Debt	1 203 010 000	1 336 814 000	1 330 881 000	441 565 000
Total Equity and Debt	1 841 307 000	1 978 956 000	1 998 281 000	1 139 720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 534 583 000	1 351 023 000	1 160 343 000	1 334 291 000
Other Income	115 460 000	114 070 000	95 671 000	96 212 000
Revenue	1 650 043 000	1 465 093 000	1 256 014 000	1 430 503 000
Cost of Goods Sold	848 890 000	658 585 000	437 702 000	575 054 000
Salary Costs	418 685 000	372 311 000	288 870 000	370 373 000
Depreciation	75 734 000	72 983 000	67 838 000	63 013 000
Impairment	0	0	0	0
Expenditure	1 632 583 000	1 428 303 000	1 195 470 000	1 328 124 000
Operating Profit	62 626 000	55 499 000	46 900 000	86 418 000
Financial Income	107 592 000	54 079 000	5 293 000	3 905 000
Financial Costs	42 948 000	32 270 000	71 371 000	21 233 000
Financial Balance	64 644 000	21 809 000	−66 078 000	−17 328 000
Dividends	0	0	0	0
Net Income	100 171 000	61 120 000	−14 042 000	53 612 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 936 000	4 347 000	7 007 000	10 239 000
Real Eastate	8 509 000	253 848 000	276 521 000	290 518 000
Machinery and Plant Facilities	606 392 000	345 593 000	327 900 000	284 531 000
Fixtures	0	0	0	0
Total Tangible Assets	614 901 000	599 441 000	604 421 000	575 049 000
Total Fiancial Fixed Assets	2 256 000	1 285 000	1 285 000	1 285 000
Total Fixed Assets	629 093 000	605 073 000	612 713 000	586 573 000
Stock	159 291 000	105 231 000	79 648 000	91 275 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	5 000
Total Current Assets	1 212 214 000	1 373 883 000	1 385 568 000	553 147 000
Total Assets	1 841 307 000	1 978 956 000	1 998 281 000	1 139 720 000
Total Equity	373 523 000	389 654 000	391 597 000	405 987 000
Short-Term Group Debt	688 812 000	929 624 000	932 310 000	149 759 000
Total Long-Term Debt	264 774 000	252 488 000	275 803 000	292 168 000
Creditors	382 750 000	282 231 000	287 177 000	167 359 000
Unpaid Taxes	24 332 000	21 182 000	20 125 000	18 895 000
Dividends	0	0	0	0
Other Current Debt	107 116 000	103 777 000	91 269 000	105 552 000
Total Current Debt	1 203 010 000	1 336 814 000	1 330 881 000	441 565 000
Total Equity and Debt	1 841 307 000	1 978 956 000	1 998 281 000	1 139 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,82 %	15,69 %	−3,59 %	13,21 %
Debt-to-Equity Ratio	0,71	0,65	0,7	0,72
Operating Profit Margin	3,8 %	3,79 %	3,73 %	6,04 %
Current Ratio	1,01	1,03	1,04	1,25
Quick Ratio	1,16	1,12	1,11	1,58
Equity Ratio	0,2	0,2	0,2	0,36
Gross Profit Margin	48,55 %	55,05 %	65,15 %	59,8 %