KONGSBERG ENTREPRENØR AS

3619 SKOLLENBORG

Finances

Return on Equity

−16,89 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	209 711 000	185 994 000	189 943 000	260 533 000
Net Income	−6 286 000	−4 346 000	7 338 000	7 127 000
Total Assets	119 427 000	116 942 000	119 805 000	115 395 000
Total Equity	37 223 000	36 282 000	34 628 000	27 290 000

Income (NOK)	2022	2021	2020	2019
Revenue	209 711 000	185 994 000	189 943 000	260 533 000
Expenditure	216 836 000	190 787 000	187 522 000	250 997 000
Operating Profit	−7 126 000	−4 793 000	2 421 000	9 537 000
Financial Income	0	4 000	6 001 000	3 000
Financial Costs	926 000	776 000	690 000	393 000
Financial Balance	−926 000	−772 000	5 311 000	−390 000
Earnings Before Tax	−8 052 000	−5 565 000	7 732 000	9 147 000
Tax	−1 766 000	−1 220 000	394 000	2 020 000
Net Income	−6 286 000	−4 346 000	7 338 000	7 127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	191 000	673 000	4 735 000	11 519 000
Total Current Assets	119 236 000	116 269 000	115 071 000	103 876 000
Total Assets	119 427 000	116 942 000	119 805 000	115 395 000
Total Retained Equity	22 996 000	29 282 000	33 628 000	26 290 000
Total Equity	37 223 000	36 282 000	34 628 000	27 290 000
Total Long-Term Debt	16 835 000	16 563 000	20 698 000	10 472 000
Total Current Debt	65 369 000	64 097 000	64 479 000	77 633 000
Total Equity and Debt	119 427 000	116 942 000	119 805 000	115 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	209 708 000	185 991 000	189 936 000	260 053 000
Other Income	3 000	3 000	7 000	481 000
Revenue	209 711 000	185 994 000	189 943 000	260 533 000
Cost of Goods Sold	111 706 000	97 785 000	102 022 000	162 468 000
Salary Costs	48 061 000	42 149 000	40 232 000	39 037 000
Depreciation	29 000	106 000	147 000	155 000
Impairment	0	0	0	0
Expenditure	216 836 000	190 787 000	187 522 000	250 997 000
Operating Profit	−7 126 000	−4 793 000	2 421 000	9 537 000
Financial Income	0	4 000	6 001 000	3 000
Financial Costs	926 000	776 000	690 000	393 000
Financial Balance	−926 000	−772 000	5 311 000	−390 000
Dividends	0	0	0	0
Net Income	−6 286 000	−4 346 000	7 338 000	7 127 000

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	0	0	0	0
Fixtures	101 000	130 000	129 000	276 000
Total Tangible Assets	101 000	130 000	129 000	276 000
Total Fiancial Fixed Assets	90 000	543 000	4 606 000	11 243 000
Total Fixed Assets	191 000	673 000	4 735 000	11 519 000
Stock	86 000	135 000	135 000	135 000
Total Investments	0	0	0	0
Cash, Bank	10 409 000	1 656 000	1 877 000	1 391 000
Total Current Assets	119 236 000	116 269 000	115 071 000	103 876 000
Total Assets	119 427 000	116 942 000	119 805 000	115 395 000
Total Equity	37 223 000	36 282 000	34 628 000	27 290 000
Short-Term Group Debt	17 980 000	10 335 000	13 448 000	9 033 000
Total Long-Term Debt	16 835 000	16 563 000	20 698 000	10 472 000
Creditors	37 609 000	44 754 000	29 506 000	42 673 000
Unpaid Taxes	4 433 000	2 467 000	3 548 000	6 750 000
Dividends	0	0	0	0
Other Current Debt	5 346 000	5 026 000	17 977 000	12 361 000
Total Current Debt	65 369 000	64 097 000	64 479 000	77 633 000
Total Equity and Debt	119 427 000	116 942 000	119 805 000	115 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,89 %	−11,98 %	21,19 %	26,12 %
Debt-to-Equity Ratio	0,45	0,46	0,6	0,38
Operating Profit Margin	−3,4 %	−2,58 %	1,27 %	3,66 %
Current Ratio	1,82	1,81	1,78	1,34
Quick Ratio	1,83	1,82	1,79	1,34
Equity Ratio	0,31	0,31	0,29	0,24
Gross Profit Margin	46,73 %	47,43 %	46,29 %	37,64 %