KONGSBERG MARITIME AS

3616 KONGSBERG

Finances

Return on Equity

25,84 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 704 668 000	10 309 196 000	6 172 938 000	6 293 803 000
Net Income	1 262 801 000	3 296 746 000	171 891 000	389 007 000
Total Assets	15 361 098 000	18 191 162 000	14 565 648 000	13 214 177 000
Total Equity	4 886 429 000	4 145 450 000	4 664 869 000	6 749 781 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 704 668 000	10 309 196 000	6 172 938 000	6 293 803 000
Expenditure	11 245 558 000	10 166 591 000	6 009 879 000	6 297 334 000
Operating Profit	459 110 000	142 605 000	163 060 000	−3 530 000
Financial Income	1 346 287 000	3 347 369 000	286 522 000	570 117 000
Financial Costs	317 110 000	354 024 000	120 958 000	135 292 000
Financial Balance	1 029 177 000	2 993 345 000	165 564 000	434 825 000
Earnings Before Tax	1 488 287 000	3 135 950 000	328 625 000	431 294 000
Tax	225 486 000	−160 796 000	156 734 000	42 288 000
Net Income	1 262 801 000	3 296 746 000	171 891 000	389 007 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 946 960 000	6 095 630 000	7 283 262 000	7 429 863 000
Total Current Assets	9 414 138 000	12 095 532 000	7 282 385 000	5 784 314 000
Total Assets	15 361 098 000	18 191 162 000	14 565 648 000	13 214 177 000
Total Retained Equity	3 855 258 000	3 114 279 000	−1 642 525 000	442 387 000
Total Equity	4 886 429 000	4 145 450 000	4 664 869 000	6 749 781 000
Total Long-Term Debt	935 502 000	1 019 782 000	1 113 026 000	1 055 440 000
Total Current Debt	9 539 167 000	13 025 931 000	8 787 753 000	5 408 956 000
Total Equity and Debt	15 361 098 000	18 191 162 000	14 565 648 000	13 214 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 704 668 000	10 309 196 000	6 172 938 000	6 293 803 000
Other Income	0	0	0	0
Revenue	11 704 668 000	10 309 196 000	6 172 938 000	6 293 803 000
Cost of Goods Sold	5 532 283 000	4 897 367 000	2 889 588 000	2 988 129 000
Salary Costs	3 763 759 000	3 463 390 000	2 161 743 000	2 121 342 000
Depreciation	359 042 000	0	212 050 000	166 003 000
Impairment	0	331 089 000	0	0
Expenditure	11 245 558 000	10 166 591 000	6 009 879 000	6 297 334 000
Operating Profit	459 110 000	142 605 000	163 060 000	−3 530 000
Financial Income	1 346 287 000	3 347 369 000	286 522 000	570 117 000
Financial Costs	317 110 000	354 024 000	120 958 000	135 292 000
Financial Balance	1 029 177 000	2 993 345 000	165 564 000	434 825 000
Dividends	0	0	0	0
Net Income	1 262 801 000	3 296 746 000	171 891 000	389 007 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 366 951 000	1 366 951 000	426 277 000	426 277 000
Total Intangible Assets	1 696 793 000	1 800 116 000	426 653 000	472 397 000
Real Eastate	15 159 000	33 520 000	682 291 000	795 899 000
Machinery and Plant Facilities	148 353 000	123 202 000	45 749 000	65 934 000
Fixtures	817 459 000	729 754 000	27 486 000	24 848 000
Total Tangible Assets	980 971 000	886 476 000	755 527 000	886 681 000
Total Fiancial Fixed Assets	3 269 196 000	3 409 038 000	6 101 083 000	6 070 785 000
Total Fixed Assets	5 946 960 000	6 095 630 000	7 283 262 000	7 429 863 000
Stock	3 232 124 000	2 702 425 000	1 099 098 000	1 170 987 000
Total Investments	0	0	0	0
Cash, Bank	61 111 000	105 032 000	800 000	3 588 000
Total Current Assets	9 414 138 000	12 095 532 000	7 282 385 000	5 784 314 000
Total Assets	15 361 098 000	18 191 162 000	14 565 648 000	13 214 177 000
Total Equity	4 886 429 000	4 145 450 000	4 664 869 000	6 749 781 000
Short-Term Group Debt	661 960 000	5 853 557 000	0	0
Total Long-Term Debt	935 502 000	1 019 782 000	1 113 026 000	1 055 440 000
Creditors	1 580 705 000	1 508 349 000	304 729 000	398 914 000
Unpaid Taxes	217 379 000	226 035 000	158 084 000	127 498 000
Dividends	0	0	0	0
Other Current Debt	6 584 314 000	5 437 990 000	1 012 174 000	776 551 000
Total Current Debt	9 539 167 000	13 025 931 000	8 787 753 000	5 408 956 000
Total Equity and Debt	15 361 098 000	18 191 162 000	14 565 648 000	13 214 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,84 %	79,53 %	3,68 %	5,76 %
Debt-to-Equity Ratio	0,19	0,25	0,24	0,16
Operating Profit Margin	3,92 %	1,38 %	2,64 %	−0,06 %
Current Ratio	0,99	0,93	0,83	1,07
Quick Ratio	1,49	1,17	0,95	1,36
Equity Ratio	0,32	0,23	0,32	0,51
Gross Profit Margin	52,73 %	52,5 %	53,19 %	52,52 %