KONGSBERG NORCONTROL AS

3183 HORTEN

Finances

Share Ownership

Return on Equity

20,81 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 934 000	140 620 000	110 593 000	97 650 000
Net Income	25 433 000	−1 308 000	16 539 000	−34 706 000
Total Assets	288 060 000	298 947 000	301 635 000	214 215 000
Total Equity	122 226 000	98 164 000	155 540 000	132 213 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 934 000	140 620 000	110 593 000	97 650 000
Expenditure	136 819 000	140 684 000	124 654 000	155 122 000
Operating Profit	14 116 000	−63 000	−14 061 000	−57 474 000
Financial Income	16 687 000	1 805 000	32 854 000	12 591 000
Financial Costs	968 000	1 772 000	3 436 000	1 281 000
Financial Balance	15 719 000	33 000	29 418 000	11 310 000
Earnings Before Tax	29 835 000	−30 000	15 357 000	−46 164 000
Tax	4 403 000	1 279 000	−1 181 000	−11 458 000
Net Income	25 433 000	−1 308 000	16 539 000	−34 706 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 778 000	50 387 000	55 870 000	51 352 000
Total Current Assets	243 282 000	248 560 000	245 765 000	162 864 000
Total Assets	288 060 000	298 947 000	301 635 000	214 215 000
Total Retained Equity	77 784 000	53 722 000	111 098 000	87 771 000
Total Equity	122 226 000	98 164 000	155 540 000	132 213 000
Total Long-Term Debt	344 000	7 137 000	7 319 000	7 712 000
Total Current Debt	165 489 000	193 646 000	138 775 000	74 291 000
Total Equity and Debt	288 060 000	298 947 000	301 635 000	214 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 934 000	140 620 000	110 593 000	97 650 000
Other Income	0	0	0	0
Revenue	150 934 000	140 620 000	110 593 000	97 650 000
Cost of Goods Sold	24 293 000	45 369 000	43 694 000	71 027 000
Salary Costs	64 946 000	57 849 000	51 412 000	50 380 000
Depreciation	2 824 000	1 633 000	620 000	426 000
Impairment	0	0	0	0
Expenditure	136 819 000	140 684 000	124 654 000	155 122 000
Operating Profit	14 116 000	−63 000	−14 061 000	−57 474 000
Financial Income	16 687 000	1 805 000	32 854 000	12 591 000
Financial Costs	968 000	1 772 000	3 436 000	1 281 000
Financial Balance	15 719 000	33 000	29 418 000	11 310 000
Dividends	0	0	0	0
Net Income	25 433 000	−1 308 000	16 539 000	−34 706 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 013 000	15 439 000	9 997 000	8 363 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	366 000	736 000	1 160 000	1 584 000
Fixtures	6 858 000	5 671 000	5 054 000	1 217 000
Total Tangible Assets	7 224 000	6 407 000	6 214 000	2 800 000
Total Fiancial Fixed Assets	28 541 000	28 541 000	39 660 000	40 188 000
Total Fixed Assets	44 778 000	50 387 000	55 870 000	51 352 000
Stock	3 893 000	1 264 000	1 437 000	5 191 000
Total Investments	0	0	0	0
Cash, Bank	10 626 000	61 630 000	29 179 000	49 548 000
Total Current Assets	243 282 000	248 560 000	245 765 000	162 864 000
Total Assets	288 060 000	298 947 000	301 635 000	214 215 000
Total Equity	122 226 000	98 164 000	155 540 000	132 213 000
Short-Term Group Debt	12 169 000	50 000 000	23 162 000	0
Total Long-Term Debt	344 000	7 137 000	7 319 000	7 712 000
Creditors	15 587 000	6 433 000	4 230 000	10 722 000
Unpaid Taxes	4 750 000	6 183 000	4 553 000	3 091 000
Dividends	0	0	0	0
Other Current Debt	131 714 000	131 030 000	106 830 000	60 477 000
Total Current Debt	165 489 000	193 646 000	138 775 000	74 291 000
Total Equity and Debt	288 060 000	298 947 000	301 635 000	214 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,81 %	−1,33 %	10,63 %	−26,25 %
Debt-to-Equity Ratio	0	0,07	0,05	0,06
Operating Profit Margin	9,35 %	−0,04 %	−12,71 %	−58,86 %
Current Ratio	1,47	1,28	1,77	2,19
Quick Ratio	1,51	1,29	1,79	2,36
Equity Ratio	0,42	0,33	0,52	0,62
Gross Profit Margin	83,9 %	67,74 %	60,49 %	27,26 %