FMC KONGSBERG SUBSEA AS

3616 KONGSBERG

Finances

Return on Equity

3,78 %

Current Ratio

0,89

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 465 188 000	8 467 523 000	11 333 486 000	8 091 912 000
Net Income	52 190 000	−16 197 000	−729 151 000	−902 208 000
Total Assets	5 656 939 000	6 767 898 000	6 934 501 000	7 147 763 000
Total Equity	1 379 487 000	1 188 497 000	341 258 000	165 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 465 188 000	8 467 523 000	11 333 486 000	8 091 912 000
Expenditure	7 374 973 000	8 402 329 000	11 708 388 000	8 814 531 000
Operating Profit	90 215 000	65 194 000	−374 902 000	−722 619 000
Financial Income	149 197 000	90 385 000	27 442 000	51 919 000
Financial Costs	146 716 000	94 240 000	209 842 000	121 806 000
Financial Balance	2 481 000	−3 855 000	−182 400 000	−69 887 000
Earnings Before Tax	92 696 000	61 339 000	−557 302 000	−792 506 000
Tax	40 506 000	77 536 000	171 849 000	109 702 000
Net Income	52 190 000	−16 197 000	−729 151 000	−902 208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 006 192 000	2 196 737 000	1 957 029 000	2 185 402 000
Total Current Assets	3 650 747 000	4 571 161 000	4 977 472 000	4 962 361 000
Total Assets	5 656 939 000	6 767 898 000	6 934 501 000	7 147 763 000
Total Retained Equity	69 819 000	−21 827 093 000	−1 283 728 000	−459 876 000
Total Equity	1 379 487 000	1 188 497 000	341 258 000	165 110 000
Total Long-Term Debt	175 735 000	178 900 000	208 281 000	166 379 000
Total Current Debt	4 101 719 000	5 400 501 000	6 384 962 000	6 816 274 000
Total Equity and Debt	5 656 941 000	6 767 898 000	6 934 501 000	7 147 763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 412 733 000	8 463 103 000	11 333 279 000	8 091 912 000
Other Income	52 455 000	4 420 000	207 000	0
Revenue	7 465 188 000	8 467 523 000	11 333 486 000	8 091 912 000
Cost of Goods Sold	3 517 065 000	4 964 952 000	7 526 916 000	5 073 520 000
Salary Costs	2 429 442 000	2 395 470 000	2 816 064 000	2 632 812 000
Depreciation	250 345 000	257 178 000	252 722 000	237 450 000
Impairment	0	1 465 000	262 287 000	15 139 000
Expenditure	7 374 973 000	8 402 329 000	11 708 388 000	8 814 531 000
Operating Profit	90 215 000	65 194 000	−374 902 000	−722 619 000
Financial Income	149 197 000	90 385 000	27 442 000	51 919 000
Financial Costs	146 716 000	94 240 000	209 842 000	121 806 000
Financial Balance	2 481 000	−3 855 000	−182 400 000	−69 887 000
Dividends	0	0	0	0
Net Income	52 190 000	−16 197 000	−729 151 000	−902 208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 000 000	18 000 000	18 000 000	18 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 562 373 000	1 752 918 000	1 937 040 000	2 165 413 000
Total Tangible Assets	1 580 373 000	1 770 918 000	1 955 040 000	2 183 413 000
Total Fiancial Fixed Assets	425 819 000	425 819 000	1 989 000	1 989 000
Total Fixed Assets	2 006 192 000	2 196 737 000	1 957 029 000	2 185 402 000
Stock	648 286 000	677 499 000	888 660 000	865 238 000
Total Investments	0	0	0	0
Cash, Bank	197 158 000	296 550 000	3 081 000	1 244 000
Total Current Assets	3 650 747 000	4 571 161 000	4 977 472 000	4 962 361 000
Total Assets	5 656 939 000	6 767 898 000	6 934 501 000	7 147 763 000
Total Equity	1 379 487 000	1 188 497 000	341 258 000	165 110 000
Short-Term Group Debt	706 169 000	2 376 645 000	2 292 775 000	2 430 318 000
Total Long-Term Debt	175 735 000	178 900 000	208 281 000	166 379 000
Creditors	1 508 942 000	1 447 843 000	1 910 487 000	2 128 099 000
Unpaid Taxes	224 721 000	205 665 000	223 429 000	232 912 000
Dividends	0	0	0	0
Other Current Debt	1 558 344 000	1 242 294 000	1 780 714 000	1 918 960 000
Total Current Debt	4 101 719 000	5 400 501 000	6 384 962 000	6 816 274 000
Total Equity and Debt	5 656 941 000	6 767 898 000	6 934 501 000	7 147 763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,78 %	−1,36 %	−213,67 %	−546,43 %
Debt-to-Equity Ratio	0,13	0,15	0,61	1,01
Operating Profit Margin	1,21 %	0,77 %	−3,31 %	−8,93 %
Current Ratio	0,89	0,85	0,78	0,73
Quick Ratio	1,06	0,97	0,91	0,83
Equity Ratio	0,24	0,18	0,05	0,02
Gross Profit Margin	52,89 %	41,36 %	33,59 %	37,3 %