KONGSBERG KLYNGEN AS

3616 KONGSBERG

Finances

Share Ownership

Return on Equity

45,57 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 909 000	6 865 000	7 398 000	5 408 000
Net Income	411 000	−749 000	245 000	131 000
Total Assets	5 956 000	5 151 000	4 808 000	5 261 000
Total Equity	902 000	491 000	1 240 000	995 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 909 000	6 865 000	7 398 000	5 408 000
Expenditure	6 496 000	7 611 000	7 151 000	5 287 000
Operating Profit	414 000	−747 000	247 000	121 000
Financial Income	3 000	1 000	1 000	12 000
Financial Costs	6 000	2 000	3 000	2 000
Financial Balance	−3 000	−1 000	−2 000	10 000
Earnings Before Tax	411 000	−749 000	245 000	131 000
Tax	0	0	0	0
Net Income	411 000	−749 000	245 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	100 000	213 000	278 000
Total Current Assets	5 846 000	5 050 000	4 594 000	4 982 000
Total Assets	5 956 000	5 151 000	4 808 000	5 261 000
Total Retained Equity	704 000	293 000	1 042 000	796 000
Total Equity	902 000	491 000	1 240 000	995 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 053 000	4 659 000	3 568 000	4 266 000
Total Equity and Debt	5 956 000	5 151 000	4 808 000	5 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 909 000	6 865 000	7 398 000	5 408 000
Other Income	0	0	0	0
Revenue	6 909 000	6 865 000	7 398 000	5 408 000
Cost of Goods Sold	4 612 000	6 407 000	5 913 000	4 770 000
Salary Costs	0	0	0	10 000
Depreciation	103 000	113 000	109 000	16 000
Impairment	0	0	0	0
Expenditure	6 496 000	7 611 000	7 151 000	5 287 000
Operating Profit	414 000	−747 000	247 000	121 000
Financial Income	3 000	1 000	1 000	12 000
Financial Costs	6 000	2 000	3 000	2 000
Financial Balance	−3 000	−1 000	−2 000	10 000
Dividends	0	0	0	0
Net Income	411 000	−749 000	245 000	131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	110 000	100 000	213 000	278 000
Total Tangible Assets	110 000	100 000	213 000	278 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	110 000	100 000	213 000	278 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 475 000	2 381 000	1 836 000	321 000
Total Current Assets	5 846 000	5 050 000	4 594 000	4 982 000
Total Assets	5 956 000	5 151 000	4 808 000	5 261 000
Total Equity	902 000	491 000	1 240 000	995 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 860 000	670 000	1 160 000	3 434 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 193 000	3 990 000	2 408 000	832 000
Total Current Debt	5 053 000	4 659 000	3 568 000	4 266 000
Total Equity and Debt	5 956 000	5 151 000	4 808 000	5 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,57 %	−152,55 %	19,76 %	13,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,99 %	−10,88 %	3,34 %	2,24 %
Current Ratio	1,16	1,08	1,29	1,17
Quick Ratio	1,16	1,08	1,29	1,17
Equity Ratio	0,15	0,1	0,26	0,19
Gross Profit Margin	33,25 %	6,67 %	20,07 %	11,8 %