KONGSBERG BILSKADE AS

3615 KONGSBERG

Finances

Share Ownership

Return on Equity

38,62 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 398 000	37 385 000	39 462 000	36 651 000
Net Income	2 253 000	1 594 000	3 071 000	2 083 000
Total Assets	14 098 000	9 622 000	11 271 000	10 266 000
Total Equity	5 834 000	3 581 000	3 487 000	3 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 398 000	37 385 000	39 462 000	36 651 000
Expenditure	41 523 000	35 352 000	35 539 000	33 991 000
Operating Profit	2 875 000	2 034 000	3 922 000	2 661 000
Financial Income	13 000	13 000	16 000	11 000
Financial Costs	1 000	3 000	1 000	1 000
Financial Balance	12 000	10 000	15 000	10 000
Earnings Before Tax	2 888 000	2 044 000	3 938 000	2 671 000
Tax	635 000	450 000	867 000	588 000
Net Income	2 253 000	1 594 000	3 071 000	2 083 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 460 000	968 000	1 408 000	1 016 000
Total Current Assets	12 638 000	8 654 000	9 863 000	9 250 000
Total Assets	14 098 000	9 622 000	11 271 000	10 266 000
Total Retained Equity	4 634 000	2 381 000	2 287 000	2 216 000
Total Equity	5 834 000	3 581 000	3 487 000	3 416 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 265 000	6 041 000	7 783 000	6 850 000
Total Equity and Debt	14 098 000	9 622 000	11 271 000	10 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 398 000	37 385 000	39 461 000	36 651 000
Other Income	0	0	1 000	0
Revenue	44 398 000	37 385 000	39 462 000	36 651 000
Cost of Goods Sold	20 352 000	16 119 000	16 688 000	15 294 000
Salary Costs	14 003 000	12 709 000	13 017 000	12 815 000
Depreciation	380 000	398 000	321 000	366 000
Impairment	0	0	0	0
Expenditure	41 523 000	35 352 000	35 539 000	33 991 000
Operating Profit	2 875 000	2 034 000	3 922 000	2 661 000
Financial Income	13 000	13 000	16 000	11 000
Financial Costs	1 000	3 000	1 000	1 000
Financial Balance	12 000	10 000	15 000	10 000
Dividends	0	1 500 000	3 000 000	2 000 000
Net Income	2 253 000	1 594 000	3 071 000	2 083 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	58 000	87 000	124 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 431 000	910 000	1 321 000	892 000
Total Tangible Assets	1 431 000	910 000	1 321 000	892 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 460 000	968 000	1 408 000	1 016 000
Stock	42 000	340 000	551 000	187 000
Total Investments	0	0	0	0
Cash, Bank	6 234 000	4 980 000	5 309 000	5 658 000
Total Current Assets	12 638 000	8 654 000	9 863 000	9 250 000
Total Assets	14 098 000	9 622 000	11 271 000	10 266 000
Total Equity	5 834 000	3 581 000	3 487 000	3 416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 533 000	1 212 000	957 000	1 099 000
Unpaid Taxes	1 652 000	1 206 000	1 073 000	1 276 000
Dividends	0	1 500 000	3 000 000	2 000 000
Other Current Debt	3 474 000	1 702 000	1 923 000	1 904 000
Total Current Debt	8 265 000	6 041 000	7 783 000	6 850 000
Total Equity and Debt	14 098 000	9 622 000	11 271 000	10 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,62 %	44,51 %	88,07 %	60,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,48 %	5,44 %	9,94 %	7,26 %
Current Ratio	1,53	1,43	1,27	1,35
Quick Ratio	1,54	1,52	1,36	1,39
Equity Ratio	0,41	0,37	0,31	0,33
Gross Profit Margin	54,16 %	56,88 %	57,71 %	58,27 %