KONGSBERG TYNNPLATE AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

−17,42 %

Current Ratio

2,39

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 477 000	8 250 000	6 510 000	11 463 000
Net Income	−301 000	−273 000	−278 000	1 347 000
Total Assets	3 289 000	3 598 000	3 455 000	4 504 000
Total Equity	1 728 000	2 029 000	2 302 000	2 580 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 477 000	8 250 000	6 510 000	11 463 000
Expenditure	8 745 000	8 495 000	6 821 000	9 696 000
Operating Profit	−269 000	−244 000	−311 000	1 766 000
Financial Income	0	0	0	11 000
Financial Costs	32 000	29 000	29 000	28 000
Financial Balance	−32 000	−29 000	−29 000	−17 000
Earnings Before Tax	−301 000	−273 000	−340 000	1 748 000
Tax	0	0	−62 000	401 000
Net Income	−301 000	−273 000	−278 000	1 347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	626 000	895 000	538 000	457 000
Total Current Assets	2 663 000	2 703 000	2 917 000	4 047 000
Total Assets	3 289 000	3 598 000	3 455 000	4 504 000
Total Retained Equity	1 628 000	1 929 000	2 202 000	2 480 000
Total Equity	1 728 000	2 029 000	2 302 000	2 580 000
Total Long-Term Debt	449 000	586 000	274 000	219 000
Total Current Debt	1 113 000	983 000	879 000	1 706 000
Total Equity and Debt	3 289 000	3 598 000	3 455 000	4 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 477 000	8 099 000	6 354 000	11 272 000
Other Income	0	151 000	156 000	191 000
Revenue	8 477 000	8 250 000	6 510 000	11 463 000
Cost of Goods Sold	2 783 000	2 541 000	2 161 000	3 721 000
Salary Costs	3 154 000	3 384 000	2 259 000	3 283 000
Depreciation	268 000	261 000	249 000	185 000
Impairment	0	0	0	0
Expenditure	8 745 000	8 495 000	6 821 000	9 696 000
Operating Profit	−269 000	−244 000	−311 000	1 766 000
Financial Income	0	0	0	11 000
Financial Costs	32 000	29 000	29 000	28 000
Financial Balance	−32 000	−29 000	−29 000	−17 000
Dividends	0	0	0	0
Net Income	−301 000	−273 000	−278 000	1 347 000

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	153 000	264 000	371 000	144 000
Fixtures	473 000	630 000	167 000	313 000
Total Tangible Assets	626 000	895 000	538 000	457 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	626 000	895 000	538 000	457 000
Stock	510 000	604 000	209 000	251 000
Total Investments	0	0	0	0
Cash, Bank	1 149 000	1 378 000	1 641 000	1 687 000
Total Current Assets	2 663 000	2 703 000	2 917 000	4 047 000
Total Assets	3 289 000	3 598 000	3 455 000	4 504 000
Total Equity	1 728 000	2 029 000	2 302 000	2 580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	449 000	586 000	274 000	219 000
Creditors	442 000	289 000	306 000	193 000
Unpaid Taxes	354 000	455 000	390 000	499 000
Dividends	0	0	0	0
Other Current Debt	316 000	239 000	183 000	612 000
Total Current Debt	1 113 000	983 000	879 000	1 706 000
Total Equity and Debt	3 289 000	3 598 000	3 455 000	4 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,42 %	−13,45 %	−12,08 %	52,21 %
Debt-to-Equity Ratio	0,26	0,29	0,12	0,08
Operating Profit Margin	−3,17 %	−2,96 %	−4,78 %	15,41 %
Current Ratio	2,39	2,75	3,32	2,37
Quick Ratio	4,42	7,13	4,35	2,78
Equity Ratio	0,53	0,56	0,67	0,57
Gross Profit Margin	67,17 %	69,2 %	66,8 %	67,54 %