KONGSBERG BETONGSAGING AS

3614 KONGSBERG

Finances

Return on Equity

16,75 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 884 000	7 289 000	8 625 000	10 894 000
Net Income	635 000	550 000	−110 000	1 013 000
Total Assets	6 797 000	6 619 000	6 258 000	6 607 000
Total Equity	3 792 000	4 157 000	3 607 000	3 717 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 884 000	7 289 000	8 625 000	10 894 000
Expenditure	8 068 000	6 635 000	8 733 000	9 613 000
Operating Profit	815 000	653 000	−109 000	1 281 000
Financial Income	1 000	0	0	3 000
Financial Costs	2 000	2 000	2 000	0
Financial Balance	−1 000	−2 000	−2 000	3 000
Earnings Before Tax	814 000	651 000	−110 000	1 283 000
Tax	179 000	101 000	0	270 000
Net Income	635 000	550 000	−110 000	1 013 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 271 000	3 565 000	3 229 000	2 170 000
Total Current Assets	3 526 000	3 054 000	3 029 000	4 437 000
Total Assets	6 797 000	6 619 000	6 258 000	6 607 000
Total Retained Equity	3 681 000	4 046 000	3 495 000	3 606 000
Total Equity	3 792 000	4 157 000	3 607 000	3 717 000
Total Long-Term Debt	87 000	79 000	0	0
Total Current Debt	2 918 000	2 384 000	2 651 000	2 890 000
Total Equity and Debt	6 797 000	6 619 000	6 258 000	6 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 884 000	7 289 000	8 625 000	10 894 000
Other Income	0	0	0	0
Revenue	8 884 000	7 289 000	8 625 000	10 894 000
Cost of Goods Sold	459 000	262 000	1 179 000	3 142 000
Salary Costs	4 047 000	3 564 000	4 073 000	3 264 000
Depreciation	382 000	401 000	115 000	170 000
Impairment	0	0	0	0
Expenditure	8 068 000	6 635 000	8 733 000	9 613 000
Operating Profit	815 000	653 000	−109 000	1 281 000
Financial Income	1 000	0	0	3 000
Financial Costs	2 000	2 000	2 000	0
Financial Balance	−1 000	−2 000	−2 000	3 000
Dividends	0	0	0	100 000
Net Income	635 000	550 000	−110 000	1 013 000

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	2 062 000	1 812 000	0
Fixtures	2 071 000	302 000	217 000	666 000
Total Tangible Assets	2 071 000	2 365 000	2 029 000	666 000
Total Fiancial Fixed Assets	1 200 000	1 200 000	1 200 000	1 504 000
Total Fixed Assets	3 271 000	3 565 000	3 229 000	2 170 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 655 000	1 548 000	1 243 000	2 308 000
Total Current Assets	3 526 000	3 054 000	3 029 000	4 437 000
Total Assets	6 797 000	6 619 000	6 258 000	6 607 000
Total Equity	3 792 000	4 157 000	3 607 000	3 717 000
Short-Term Group Debt	983 000	983 000	803 000	779 000
Total Long-Term Debt	87 000	79 000	0	0
Creditors	287 000	135 000	643 000	956 000
Unpaid Taxes	610 000	699 000	700 000	535 000
Dividends	0	0	0	100 000
Other Current Debt	867 000	545 000	505 000	242 000
Total Current Debt	2 918 000	2 384 000	2 651 000	2 890 000
Total Equity and Debt	6 797 000	6 619 000	6 258 000	6 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,75 %	13,23 %	−3,05 %	27,25 %
Debt-to-Equity Ratio	0,02	0,02	0	0
Operating Profit Margin	9,17 %	8,96 %	−1,26 %	11,76 %
Current Ratio	1,21	1,28	1,14	1,54
Quick Ratio	1,21	1,28	1,14	1,54
Equity Ratio	0,56	0,63	0,58	0,56
Gross Profit Margin	94,83 %	96,41 %	86,33 %	71,16 %