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3611 KONGSBERG

Finances

Return on Equity

9,56 %

Current Ratio

1,73

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	193 711 000	193 662 000	177 930 000	101 161 000
Net Income	10 341 000	1 144 000	10 275 000	18 133 000
Total Assets	356 593 000	263 057 000	182 116 000	157 764 000
Total Equity	108 224 000	94 259 000	94 645 000	83 205 000

Income (NOK)	2022	2021	2020	2019
Revenue	193 711 000	193 662 000	177 930 000	101 161 000
Expenditure	189 854 000	192 704 000	166 386 000	101 988 000
Operating Profit	3 858 000	959 000	11 544 000	−826 000
Financial Income	11 781 000	1 403 000	1 959 000	19 450 000
Financial Costs	5 281 000	1 059 000	664 000	370 000
Financial Balance	6 500 000	344 000	1 295 000	19 080 000
Earnings Before Tax	10 358 000	1 302 000	12 839 000	18 254 000
Tax	17 000	159 000	2 564 000	122 000
Net Income	10 341 000	1 144 000	10 275 000	18 133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 278 000	119 659 000	42 717 000	64 088 000
Total Current Assets	201 315 000	143 398 000	139 399 000	93 675 000
Total Assets	356 593 000	263 057 000	182 116 000	157 764 000
Total Retained Equity	72 867 000	61 782 000	92 655 000	81 214 000
Total Equity	108 224 000	94 259 000	94 645 000	83 205 000
Total Long-Term Debt	132 185 000	49 151 000	12 098 000	0
Total Current Debt	116 183 000	119 647 000	75 374 000	74 559 000
Total Equity and Debt	356 593 000	263 057 000	182 116 000	157 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	190 817 000	192 776 000	177 722 000	100 966 000
Other Income	2 895 000	885 000	208 000	196 000
Revenue	193 711 000	193 662 000	177 930 000	101 161 000
Cost of Goods Sold	139 436 000	147 367 000	127 422 000	65 602 000
Salary Costs	37 919 000	35 095 000	30 983 000	30 231 000
Depreciation	1 522 000	829 000	646 000	506 000
Impairment	0	0	0	0
Expenditure	189 854 000	192 704 000	166 386 000	101 988 000
Operating Profit	3 858 000	959 000	11 544 000	−826 000
Financial Income	11 781 000	1 403 000	1 959 000	19 450 000
Financial Costs	5 281 000	1 059 000	664 000	370 000
Financial Balance	6 500 000	344 000	1 295 000	19 080 000
Dividends	0	1 999 000	3 499 000	0
Net Income	10 341 000	1 144 000	10 275 000	18 133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	655 000
Real Eastate	108 228 000	72 680 000	0	0
Machinery and Plant Facilities	926 000	1 407 000	1 405 000	565 000
Fixtures	1 295 000	912 000	768 000	361 000
Total Tangible Assets	110 449 000	74 998 000	2 173 000	926 000
Total Fiancial Fixed Assets	44 829 000	44 661 000	40 544 000	62 508 000
Total Fixed Assets	155 278 000	119 659 000	42 717 000	64 088 000
Stock	141 269 000	94 917 000	102 848 000	74 566 000
Total Investments	0	0	0	0
Cash, Bank	30 920 000	16 510 000	19 661 000	5 734 000
Total Current Assets	201 315 000	143 398 000	139 399 000	93 675 000
Total Assets	356 593 000	263 057 000	182 116 000	157 764 000
Total Equity	108 224 000	94 259 000	94 645 000	83 205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	132 185 000	49 151 000	12 098 000	0
Creditors	15 448 000	19 401 000	10 417 000	9 601 000
Unpaid Taxes	8 521 000	5 588 000	3 680 000	4 164 000
Dividends	0	1 999 000	3 499 000	0
Other Current Debt	23 045 000	64 913 000	18 057 000	4 942 000
Total Current Debt	116 183 000	119 647 000	75 374 000	74 559 000
Total Equity and Debt	356 593 000	263 057 000	182 116 000	157 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,56 %	1,21 %	10,86 %	21,79 %
Debt-to-Equity Ratio	1,22	0,52	0,13	0
Operating Profit Margin	1,99 %	0,5 %	6,49 %	−0,82 %
Current Ratio	1,73	1,2	1,85	1,26
Quick Ratio	−8,02	5,8	−5,07	−13 382,14
Equity Ratio	0,3	0,36	0,52	0,53
Gross Profit Margin	28,02 %	23,91 %	28,39 %	35,15 %