KONGENSVOLL PLAST AS

7255 SUNDLANDET

Finances

Share Ownership

Return on Equity

14,65 %

Current Ratio

3,28

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 310 000	19 467 000	14 878 000	16 494 000
Net Income	924 000	381 000	345 000	605 000
Total Assets	9 613 000	9 402 000	7 769 000	7 817 000
Total Equity	6 306 000	5 381 000	5 001 000	4 656 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 310 000	19 467 000	14 878 000	16 494 000
Expenditure	18 043 000	18 955 000	14 409 000	15 661 000
Operating Profit	1 266 000	512 000	468 000	834 000
Financial Income	19 000	47 000	2 000	3 000
Financial Costs	100 000	70 000	83 000	65 000
Financial Balance	−81 000	−23 000	−81 000	−62 000
Earnings Before Tax	1 185 000	488 000	388 000	771 000
Tax	261 000	107 000	43 000	166 000
Net Income	924 000	381 000	345 000	605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 408 000	1 648 000	1 373 000	1 102 000
Total Current Assets	8 204 000	7 754 000	6 395 000	6 715 000
Total Assets	9 613 000	9 402 000	7 769 000	7 817 000
Total Retained Equity	6 238 000	5 313 000	4 933 000	4 588 000
Total Equity	6 306 000	5 381 000	5 001 000	4 656 000
Total Long-Term Debt	809 000	891 000	977 000	711 000
Total Current Debt	2 498 000	3 130 000	1 791 000	2 450 000
Total Equity and Debt	9 613 000	9 402 000	7 769 000	7 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 275 000	19 460 000	14 878 000	16 384 000
Other Income	35 000	7 000	0	110 000
Revenue	19 310 000	19 467 000	14 878 000	16 494 000
Cost of Goods Sold	11 009 000	12 887 000	9 173 000	9 335 000
Salary Costs	4 785 000	3 869 000	3 875 000	4 319 000
Depreciation	234 000	202 000	160 000	173 000
Impairment	0	0	0	0
Expenditure	18 043 000	18 955 000	14 409 000	15 661 000
Operating Profit	1 266 000	512 000	468 000	834 000
Financial Income	19 000	47 000	2 000	3 000
Financial Costs	100 000	70 000	83 000	65 000
Financial Balance	−81 000	−23 000	−81 000	−62 000
Dividends	0	0	0	0
Net Income	924 000	381 000	345 000	605 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	110 000	115 000	132 000	110 000
Real Eastate	746 000	784 000	828 000	874 000
Machinery and Plant Facilities	491 000	671 000	364 000	0
Fixtures	62 000	79 000	49 000	117 000
Total Tangible Assets	1 299 000	1 533 000	1 241 000	991 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 408 000	1 648 000	1 373 000	1 102 000
Stock	4 460 000	4 901 000	3 219 000	3 253 000
Total Investments	0	0	0	0
Cash, Bank	1 828 000	2 438 000	1 941 000	1 875 000
Total Current Assets	8 204 000	7 754 000	6 395 000	6 715 000
Total Assets	9 613 000	9 402 000	7 769 000	7 817 000
Total Equity	6 306 000	5 381 000	5 001 000	4 656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	809 000	891 000	977 000	711 000
Creditors	234 000	1 743 000	672 000	955 000
Unpaid Taxes	692 000	711 000	462 000	641 000
Dividends	0	0	0	0
Other Current Debt	808 000	584 000	574 000	669 000
Total Current Debt	2 498 000	3 130 000	1 791 000	2 450 000
Total Equity and Debt	9 613 000	9 402 000	7 769 000	7 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,65 %	7,08 %	6,9 %	12,99 %
Debt-to-Equity Ratio	0,13	0,17	0,2	0,15
Operating Profit Margin	6,56 %	2,63 %	3,15 %	5,06 %
Current Ratio	3,28	2,48	3,57	2,74
Quick Ratio	−4,18	−4,38	−4,48	−8,36
Equity Ratio	0,66	0,57	0,64	0,6
Gross Profit Margin	42,99 %	33,8 %	38,35 %	43,4 %