KONGSBERG SATELLITE SERVICES AS

9011 TROMSØ

Finances

Return on Equity

22 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 471 425 000	1 232 423 000	1 033 917 000	927 678 000
Net Income	320 591 000	274 183 000	248 268 000	230 478 000
Total Assets	2 410 140 000	1 976 125 000	1 894 446 000	1 306 641 000
Total Equity	1 457 146 000	1 172 574 000	1 030 624 000	907 647 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 471 425 000	1 232 423 000	1 033 917 000	927 678 000
Expenditure	1 088 874 000	894 721 000	728 642 000	647 975 000
Operating Profit	382 551 000	337 702 000	305 276 000	279 703 000
Financial Income	38 316 000	15 013 000	15 104 000	4 908 000
Financial Costs	34 972 000	19 858 000	20 114 000	4 931 000
Financial Balance	3 344 000	−4 845 000	−5 010 000	−23 000
Earnings Before Tax	385 895 000	332 857 000	300 266 000	279 680 000
Tax	65 304 000	58 674 000	51 998 000	49 202 000
Net Income	320 591 000	274 183 000	248 268 000	230 478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 616 885 000	1 438 336 000	1 090 019 000	959 398 000
Total Current Assets	793 255 000	537 789 000	804 426 000	347 243 000
Total Assets	2 410 140 000	1 976 125 000	1 894 446 000	1 306 641 000
Total Retained Equity	1 434 254 000	1 149 682 000	1 007 732 000	884 755 000
Total Equity	1 457 146 000	1 172 574 000	1 030 624 000	907 647 000
Total Long-Term Debt	186 551 000	41 736 000	36 936 000	33 117 000
Total Current Debt	766 443 000	761 815 000	826 884 000	365 877 000
Total Equity and Debt	2 410 140 000	1 976 125 000	1 894 446 000	1 306 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 468 183 000	1 231 471 000	1 032 847 000	926 739 000
Other Income	3 242 000	952 000	1 070 000	939 000
Revenue	1 471 425 000	1 232 423 000	1 033 917 000	927 678 000
Cost of Goods Sold	277 152 000	248 147 000	155 248 000	107 377 000
Salary Costs	344 543 000	279 572 000	232 763 000	215 842 000
Depreciation	178 895 000	137 595 000	116 321 000	107 184 000
Impairment	0	0	1 999 000	0
Expenditure	1 088 874 000	894 721 000	728 642 000	647 975 000
Operating Profit	382 551 000	337 702 000	305 276 000	279 703 000
Financial Income	38 316 000	15 013 000	15 104 000	4 908 000
Financial Costs	34 972 000	19 858 000	20 114 000	4 931 000
Financial Balance	3 344 000	−4 845 000	−5 010 000	−23 000
Dividends	40 000 000	130 000 000	125 000 000	110 000 000
Net Income	320 591 000	274 183 000	248 268 000	230 478 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 054 000	30 938 000	29 423 000	20 884 000
Real Eastate	324 267 000	294 949 000	145 392 000	132 088 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 204 585 000	1 056 356 000	885 898 000	765 579 000
Total Tangible Assets	1 528 852 000	1 351 305 000	1 031 290 000	897 667 000
Total Fiancial Fixed Assets	46 979 000	56 093 000	29 306 000	40 847 000
Total Fixed Assets	1 616 885 000	1 438 336 000	1 090 019 000	959 398 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 011 000	150 862 000	421 128 000	104 867 000
Total Current Assets	793 255 000	537 789 000	804 426 000	347 243 000
Total Assets	2 410 140 000	1 976 125 000	1 894 446 000	1 306 641 000
Total Equity	1 457 146 000	1 172 574 000	1 030 624 000	907 647 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	186 551 000	41 736 000	36 936 000	33 117 000
Creditors	31 296 000	47 907 000	149 326 000	44 560 000
Unpaid Taxes	23 712 000	20 200 000	27 076 000	13 223 000
Dividends	40 000 000	130 000 000	125 000 000	110 000 000
Other Current Debt	588 620 000	504 535 000	465 800 000	146 202 000
Total Current Debt	766 443 000	761 815 000	826 884 000	365 877 000
Total Equity and Debt	2 410 140 000	1 976 125 000	1 894 446 000	1 306 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22 %	23,38 %	24,09 %	25,39 %
Debt-to-Equity Ratio	0,13	0,04	0,04	0,04
Operating Profit Margin	26 %	27,4 %	29,53 %	30,15 %
Current Ratio	1,03	0,71	0,97	0,95
Quick Ratio	1,03	0,71	0,97	0,95
Equity Ratio	0,6	0,59	0,54	0,69
Gross Profit Margin	81,16 %	79,87 %	84,98 %	88,43 %