KONGSGAARDEN INSTRUMENT AS

3970 LANGESUND

Finances

Share Ownership

Return on Equity

41,89 %

Current Ratio

1,24

Debt-to-Equity Ratio

2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 186 000	3 440 000	4 189 000	4 457 000
Net Income	372 000	40 000	79 000	128 000
Total Assets	4 218 000	3 497 000	3 572 000	3 585 000
Total Equity	888 000	515 000	475 000	396 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 186 000	3 440 000	4 189 000	4 457 000
Expenditure	5 519 000	3 231 000	3 983 000	4 148 000
Operating Profit	667 000	209 000	206 000	309 000
Financial Income	163 000	49 000	160 000	41 000
Financial Costs	324 000	199 000	257 000	184 000
Financial Balance	−161 000	−150 000	−97 000	−143 000
Earnings Before Tax	506 000	59 000	108 000	166 000
Tax	134 000	19 000	29 000	38 000
Net Income	372 000	40 000	79 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 481 000	2 481 000	2 481 000	2 481 000
Total Current Assets	1 737 000	1 016 000	1 091 000	1 104 000
Total Assets	4 218 000	3 497 000	3 572 000	3 585 000
Total Retained Equity	688 000	315 000	275 000	196 000
Total Equity	888 000	515 000	475 000	396 000
Total Long-Term Debt	1 929 000	1 963 000	2 001 000	2 049 000
Total Current Debt	1 401 000	1 019 000	1 096 000	1 140 000
Total Equity and Debt	4 218 000	3 497 000	3 572 000	3 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 186 000	3 440 000	4 188 000	4 307 000
Other Income	0	0	1 000	150 000
Revenue	6 186 000	3 440 000	4 189 000	4 457 000
Cost of Goods Sold	4 016 000	2 268 000	2 765 000	2 979 000
Salary Costs	835 000	520 000	636 000	520 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 519 000	3 231 000	3 983 000	4 148 000
Operating Profit	667 000	209 000	206 000	309 000
Financial Income	163 000	49 000	160 000	41 000
Financial Costs	324 000	199 000	257 000	184 000
Financial Balance	−161 000	−150 000	−97 000	−143 000
Dividends	0	0	0	0
Net Income	372 000	40 000	79 000	128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 481 000	2 481 000	2 481 000	2 481 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 481 000	2 481 000	2 481 000	2 481 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 481 000	2 481 000	2 481 000	2 481 000
Stock	482 000	505 000	579 000	673 000
Total Investments	0	0	0	0
Cash, Bank	29 000	17 000	13 000	17 000
Total Current Assets	1 737 000	1 016 000	1 091 000	1 104 000
Total Assets	4 218 000	3 497 000	3 572 000	3 585 000
Total Equity	888 000	515 000	475 000	396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 929 000	1 963 000	2 001 000	2 049 000
Creditors	539 000	327 000	307 000	287 000
Unpaid Taxes	399 000	211 000	238 000	148 000
Dividends	0	0	0	0
Other Current Debt	131 000	66 000	59 000	68 000
Total Current Debt	1 401 000	1 019 000	1 096 000	1 140 000
Total Equity and Debt	4 218 000	3 497 000	3 572 000	3 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,89 %	7,77 %	16,63 %	32,32 %
Debt-to-Equity Ratio	2,17	3,81	4,21	5,17
Operating Profit Margin	10,78 %	6,08 %	4,92 %	6,93 %
Current Ratio	1,24	1	1	0,97
Quick Ratio	1,89	1,98	2,11	2,36
Equity Ratio	0,21	0,15	0,13	0,11
Gross Profit Margin	35,08 %	34,07 %	33,99 %	33,16 %