KONGSBERG BELEGNINGSSTEIN AS

3614 KONGSBERG

Finances

Share Ownership

Return on Equity

−24,24 %

Current Ratio

1,95

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 305 000	3 305 000	3 362 000	3 156 000
Net Income	−152 000	474 000	237 000	−568 000
Total Assets	2 883 000	1 973 000	842 000	390 000
Total Equity	627 000	395 000	−352 000	−922 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 305 000	3 305 000	3 362 000	3 156 000
Expenditure	4 561 000	2 895 000	3 243 000	3 744 000
Operating Profit	−255 000	411 000	147 000	−552 000
Financial Income	0	0	0	0
Financial Costs	6 000	14 000	4 000	41 000
Financial Balance	−6 000	−14 000	−4 000	−41 000
Earnings Before Tax	−261 000	397 000	143 000	−592 000
Tax	−108 000	−77 000	−94 000	−24 000
Net Income	−152 000	474 000	237 000	−568 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	34 000	30 000	32 000
Total Current Assets	2 817 000	1 939 000	812 000	358 000
Total Assets	2 883 000	1 973 000	842 000	390 000
Total Retained Equity	−926 000	−1 159 000	−1 632 000	−1 869 000
Total Equity	627 000	395 000	−352 000	−922 000
Total Long-Term Debt	811 000	811 000	811 000	796 000
Total Current Debt	1 446 000	768 000	384 000	515 000
Total Equity and Debt	2 883 000	1 973 000	842 000	390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 305 000	3 305 000	3 164 000	3 156 000
Other Income	0	0	197 000	0
Revenue	4 305 000	3 305 000	3 362 000	3 156 000
Cost of Goods Sold	1 732 000	872 000	987 000	991 000
Salary Costs	2 113 000	1 636 000	1 613 000	1 534 000
Depreciation	18 000	11 000	8 000	10 000
Impairment	0	0	0	0
Expenditure	4 561 000	2 895 000	3 243 000	3 744 000
Operating Profit	−255 000	411 000	147 000	−552 000
Financial Income	0	0	0	0
Financial Costs	6 000	14 000	4 000	41 000
Financial Balance	−6 000	−14 000	−4 000	−41 000
Dividends	0	0	0	0
Net Income	−152 000	474 000	237 000	−568 000

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	64 000	0	0	0
Fixtures	1 000	34 000	30 000	22 000
Total Tangible Assets	66 000	34 000	30 000	22 000
Total Fiancial Fixed Assets	0	0	0	10 000
Total Fixed Assets	66 000	34 000	30 000	32 000
Stock	276 000	101 000	91 000	64 000
Total Investments	0	0	0	0
Cash, Bank	231 000	763 000	108 000	67 000
Total Current Assets	2 817 000	1 939 000	812 000	358 000
Total Assets	2 883 000	1 973 000	842 000	390 000
Total Equity	627 000	395 000	−352 000	−922 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	811 000	811 000	811 000	796 000
Creditors	664 000	310 000	68 000	156 000
Unpaid Taxes	241 000	249 000	114 000	182 000
Dividends	0	0	0	0
Other Current Debt	541 000	209 000	202 000	177 000
Total Current Debt	1 446 000	768 000	384 000	515 000
Total Equity and Debt	2 883 000	1 973 000	842 000	390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,24 %	120 %	−67,33 %	61,61 %
Debt-to-Equity Ratio	1,29	2,05	−2,3	−0,86
Operating Profit Margin	−5,92 %	12,44 %	4,37 %	−17,49 %
Current Ratio	1,95	2,52	2,11	0,7
Quick Ratio	2,41	2,91	2,77	0,79
Equity Ratio	0,22	0,2	−0,42	−2,36
Gross Profit Margin	59,77 %	73,62 %	70,64 %	68,6 %