KONGSBERG NÆRINGSBYGG 2 AS

3616 KONGSBERG

Finances

Share Ownership

Return on Equity

52,58 %

Current Ratio

0,93

Debt-to-Equity Ratio

2,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 898 000	23 156 000	21 687 000	21 459 000
Net Income	9 961 000	9 718 000	8 496 000	8 373 000
Total Assets	102 210 000	102 061 000	102 138 000	90 282 000
Total Equity	18 945 000	30 984 000	33 191 000	21 966 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 898 000	23 156 000	21 687 000	21 459 000
Expenditure	9 560 000	9 529 000	9 402 000	9 140 000
Operating Profit	14 338 000	13 627 000	12 284 000	12 318 000
Financial Income	394 000	81 000	101 000	128 000
Financial Costs	1 961 000	1 249 000	1 493 000	1 711 000
Financial Balance	−1 567 000	−1 168 000	−1 392 000	−1 583 000
Earnings Before Tax	12 771 000	12 460 000	10 893 000	10 734 000
Tax	2 810 000	2 741 000	2 396 000	2 362 000
Net Income	9 961 000	9 718 000	8 496 000	8 373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 936 000	80 740 000	76 393 000	78 700 000
Total Current Assets	27 274 000	21 321 000	25 744 000	11 582 000
Total Assets	102 210 000	102 061 000	102 138 000	90 282 000
Total Retained Equity	16 174 000	28 213 000	30 420 000	19 195 000
Total Equity	18 945 000	30 984 000	33 191 000	21 966 000
Total Long-Term Debt	54 000 000	54 336 000	54 670 000	55 002 000
Total Current Debt	29 265 000	16 740 000	14 276 000	13 313 000
Total Equity and Debt	102 210 000	102 061 000	102 138 000	90 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 898 000	23 156 000	21 687 000	21 459 000
Other Income	0	0	0	0
Revenue	23 898 000	23 156 000	21 687 000	21 459 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 959 000	5 781 000	5 360 000	5 360 000
Impairment	0	0	0	0
Expenditure	9 560 000	9 529 000	9 402 000	9 140 000
Operating Profit	14 338 000	13 627 000	12 284 000	12 318 000
Financial Income	394 000	81 000	101 000	128 000
Financial Costs	1 961 000	1 249 000	1 493 000	1 711 000
Financial Balance	−1 567 000	−1 168 000	−1 392 000	−1 583 000
Dividends	0	1 024 000	0	0
Net Income	9 961 000	9 718 000	8 496 000	8 373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	101 000	0	0	0
Real Eastate	74 835 000	80 740 000	76 393 000	78 700 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	74 835 000	80 740 000	76 393 000	78 700 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	74 936 000	80 740 000	76 393 000	78 700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	27 274 000	21 321 000	25 744 000	11 582 000
Total Assets	102 210 000	102 061 000	102 138 000	90 282 000
Total Equity	18 945 000	30 984 000	33 191 000	21 966 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 000 000	54 336 000	54 670 000	55 002 000
Creditors	185 000	1 083 000	858 000	170 000
Unpaid Taxes	365 000	0	0	201 000
Dividends	0	1 024 000	0	0
Other Current Debt	25 510 000	15 657 000	13 418 000	12 943 000
Total Current Debt	29 265 000	16 740 000	14 276 000	13 313 000
Total Equity and Debt	102 210 000	102 061 000	102 138 000	90 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,58 %	31,36 %	25,6 %	38,12 %
Debt-to-Equity Ratio	2,85	1,75	1,65	2,5
Operating Profit Margin	60 %	58,85 %	56,64 %	57,4 %
Current Ratio	0,93	1,27	1,8	0,87
Quick Ratio	0,93	1,27	1,8	0,87
Equity Ratio	0,19	0,3	0,32	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %