KONGSBERG NÆRING OG TURIST UTVIKLING AS

3616 KONGSBERG

Finances

Return on Equity

1,1 %

Current Ratio

4,84

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 480 000	18 800 000	39 157 000	35 375 000
Net Income	257 000	1 144 000	3 405 000	3 114 000
Total Assets	42 244 000	42 504 000	64 823 000	71 314 000
Total Equity	23 400 000	23 226 000	22 489 000	30 362 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 480 000	18 800 000	39 157 000	35 375 000
Expenditure	28 725 000	18 128 000	35 455 000	31 980 000
Operating Profit	755 000	672 000	3 703 000	3 395 000
Financial Income	25 000	4 000	589 000	1 705 000
Financial Costs	606 000	442 000	886 000	1 986 000
Financial Balance	−581 000	−438 000	−297 000	−281 000
Earnings Before Tax	174 000	234 000	3 405 000	3 114 000
Tax	−83 000	−910 000	0	0
Net Income	257 000	1 144 000	3 405 000	3 114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 426 000	7 934 000	28 212 000	25 840 000
Total Current Assets	31 818 000	34 571 000	36 610 000	45 474 000
Total Assets	42 244 000	42 504 000	64 823 000	71 314 000
Total Retained Equity	9 553 000	9 672 000	10 377 000	27 705 000
Total Equity	23 400 000	23 226 000	22 489 000	30 362 000
Total Long-Term Debt	12 277 000	12 329 000	19 196 000	36 750 000
Total Current Debt	6 568 000	6 950 000	23 138 000	4 202 000
Total Equity and Debt	42 244 000	42 504 000	64 823 000	71 314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 480 000	18 800 000	39 157 000	35 375 000
Other Income	0	0	0	0
Revenue	29 480 000	18 800 000	39 157 000	35 375 000
Cost of Goods Sold	27 208 000	14 025 000	31 126 000	27 741 000
Salary Costs	924 000	2 999 000	3 458 000	3 331 000
Depreciation	0	22 000	29 000	34 000
Impairment	0	0	0	0
Expenditure	28 725 000	18 128 000	35 455 000	31 980 000
Operating Profit	755 000	672 000	3 703 000	3 395 000
Financial Income	25 000	4 000	589 000	1 705 000
Financial Costs	606 000	442 000	886 000	1 986 000
Financial Balance	−581 000	−438 000	−297 000	−281 000
Dividends	0	0	0	0
Net Income	257 000	1 144 000	3 405 000	3 114 000

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	0	0	22 000	51 000
Total Tangible Assets	0	0	22 000	51 000
Total Fiancial Fixed Assets	10 426 000	7 934 000	28 190 000	25 789 000
Total Fixed Assets	10 426 000	7 934 000	28 212 000	25 840 000
Stock	26 687 000	31 302 000	26 057 000	41 688 000
Total Investments	0	0	0	0
Cash, Bank	426 000	557 000	304 000	207 000
Total Current Assets	31 818 000	34 571 000	36 610 000	45 474 000
Total Assets	42 244 000	42 504 000	64 823 000	71 314 000
Total Equity	23 400 000	23 226 000	22 489 000	30 362 000
Short-Term Group Debt	376 000	1 849 000	20 733 000	0
Total Long-Term Debt	12 277 000	12 329 000	19 196 000	36 750 000
Creditors	1 298 000	1 291 000	361 000	648 000
Unpaid Taxes	114 000	124 000	519 000	283 000
Dividends	0	0	0	0
Other Current Debt	4 780 000	3 686 000	1 525 000	3 271 000
Total Current Debt	6 568 000	6 950 000	23 138 000	4 202 000
Total Equity and Debt	42 244 000	42 504 000	64 823 000	71 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,1 %	4,93 %	15,14 %	10,26 %
Debt-to-Equity Ratio	0,52	0,53	0,85	1,21
Operating Profit Margin	2,56 %	3,57 %	9,46 %	9,6 %
Current Ratio	4,84	4,97	1,58	10,82
Quick Ratio	−1,58	−1,42	−12,54	−1,21
Equity Ratio	0,55	0,55	0,35	0,43
Gross Profit Margin	7,71 %	25,4 %	20,51 %	21,58 %