KONGSBERG NÆRINGSPARKUTVIKLING AS

3616 KONGSBERG

Finances

Share Ownership

Return on Equity

−4,83 %

Current Ratio

0,81

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	304 134 000	274 525 000	255 226 000	232 452 000
Net Income	−4 899 000	−4 168 000	−1 103 000	−2 027 000
Total Assets	315 583 000	255 638 000	274 040 000	254 064 000
Total Equity	101 361 000	80 781 000	104 339 000	101 178 000

Income (NOK)	2022	2021	2020	2019
Revenue	304 134 000	274 525 000	255 226 000	232 452 000
Expenditure	313 534 000	277 844 000	255 250 000	235 981 000
Operating Profit	−9 400 000	−3 319 000	−23 000	−3 528 000
Financial Income	101 000	175 000	447 000	1 235 000
Financial Costs	−2 435 000	1 640 000	916 000	1 923 000
Financial Balance	2 536 000	−1 465 000	−469 000	−688 000
Earnings Before Tax	−6 864 000	−4 784 000	−493 000	−4 216 000
Tax	−1 965 000	−615 000	610 000	−2 189 000
Net Income	−4 899 000	−4 168 000	−1 103 000	−2 027 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	239 932 000	203 146 000	186 571 000	173 495 000
Total Current Assets	75 651 000	52 492 000	87 469 000	80 569 000
Total Assets	315 583 000	255 638 000	274 040 000	254 064 000
Total Retained Equity	74 001 000	78 900 000	102 458 000	99 297 000
Total Equity	101 361 000	80 781 000	104 339 000	101 178 000
Total Long-Term Debt	121 319 000	128 832 000	116 418 000	120 340 000
Total Current Debt	92 903 000	46 026 000	53 283 000	32 545 000
Total Equity and Debt	315 583 000	255 638 000	274 040 000	254 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	304 134 000	273 850 000	255 226 000	230 779 000
Other Income	0	676 000	0	1 673 000
Revenue	304 134 000	274 525 000	255 226 000	232 452 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 231 000	3 620 000	2 749 000	2 672 000
Impairment	0	0	0	0
Expenditure	313 534 000	277 844 000	255 250 000	235 981 000
Operating Profit	−9 400 000	−3 319 000	−23 000	−3 528 000
Financial Income	101 000	175 000	447 000	1 235 000
Financial Costs	−2 435 000	1 640 000	916 000	1 923 000
Financial Balance	2 536 000	−1 465 000	−469 000	−688 000
Dividends	0	17 228 000	0	0
Net Income	−4 899 000	−4 168 000	−1 103 000	−2 027 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 121 000	17 605 000	16 380 000	12 727 000
Real Eastate	222 812 000	185 541 000	170 191 000	160 768 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	222 812 000	185 541 000	170 191 000	160 768 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	239 932 000	203 146 000	186 571 000	173 495 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	75 651 000	52 492 000	87 469 000	80 569 000
Total Assets	315 583 000	255 638 000	274 040 000	254 064 000
Total Equity	101 361 000	80 781 000	104 339 000	101 178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	121 319 000	128 832 000	116 418 000	120 340 000
Creditors	10 221 000	7 553 000	13 770 000	5 641 000
Unpaid Taxes	7 433 000	3 827 000	3 199 000	4 859 000
Dividends	0	17 228 000	0	0
Other Current Debt	75 178 000	34 645 000	36 314 000	22 045 000
Total Current Debt	92 903 000	46 026 000	53 283 000	32 545 000
Total Equity and Debt	315 583 000	255 638 000	274 040 000	254 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,83 %	−5,16 %	−1,06 %	−2 %
Debt-to-Equity Ratio	1,2	1,59	1,12	1,19
Operating Profit Margin	−3,09 %	−1,21 %	−0,01 %	−1,52 %
Current Ratio	0,81	1,14	1,64	2,48
Quick Ratio	0,81	1,14	1,64	2,48
Equity Ratio	0,32	0,32	0,38	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %