KONGSBERG NÆRINGSBYGG 5 AS

3616 KONGSBERG

Finances

Share Ownership

Return on Equity

15,25 %

Current Ratio

0,92

Debt-to-Equity Ratio

1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 194 000	24 334 000	24 060 000	23 347 000
Net Income	8 182 000	8 807 000	7 899 000	7 482 000
Total Assets	182 038 000	183 079 000	198 950 000	199 799 000
Total Equity	53 644 000	71 462 000	72 015 000	87 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 194 000	24 334 000	24 060 000	23 347 000
Expenditure	11 981 000	11 146 000	11 434 000	10 946 000
Operating Profit	13 213 000	13 189 000	12 626 000	12 401 000
Financial Income	425 000	77 000	174 000	237 000
Financial Costs	3 147 000	1 974 000	2 673 000	3 045 000
Financial Balance	−2 722 000	−1 897 000	−2 499 000	−2 808 000
Earnings Before Tax	10 491 000	11 291 000	10 127 000	9 592 000
Tax	2 309 000	2 484 000	2 228 000	2 110 000
Net Income	8 182 000	8 807 000	7 899 000	7 482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 232 000	161 760 000	170 289 000	178 818 000
Total Current Assets	28 807 000	21 318 000	28 660 000	20 981 000
Total Assets	182 038 000	183 079 000	198 950 000	199 799 000
Total Retained Equity	−14 366 000	3 452 000	4 005 000	19 002 000
Total Equity	53 644 000	71 462 000	72 015 000	87 012 000
Total Long-Term Debt	97 241 000	97 710 000	98 077 000	99 954 000
Total Current Debt	31 154 000	13 906 000	28 858 000	12 833 000
Total Equity and Debt	182 038 000	183 079 000	198 950 000	199 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 194 000	24 334 000	24 060 000	23 347 000
Other Income	0	0	0	0
Revenue	25 194 000	24 334 000	24 060 000	23 347 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 529 000	8 529 000	8 529 000	8 529 000
Impairment	0	0	0	0
Expenditure	11 981 000	11 146 000	11 434 000	10 946 000
Operating Profit	13 213 000	13 189 000	12 626 000	12 401 000
Financial Income	425 000	77 000	174 000	237 000
Financial Costs	3 147 000	1 974 000	2 673 000	3 045 000
Financial Balance	−2 722 000	−1 897 000	−2 499 000	−2 808 000
Dividends	26 000 000	9 360 000	0	0
Net Income	8 182 000	8 807 000	7 899 000	7 482 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	153 232 000	161 760 000	170 289 000	178 818 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	153 232 000	161 760 000	170 289 000	178 818 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	153 232 000	161 760 000	170 289 000	178 818 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	28 807 000	21 318 000	28 660 000	20 981 000
Total Assets	182 038 000	183 079 000	198 950 000	199 799 000
Total Equity	53 644 000	71 462 000	72 015 000	87 012 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	97 241 000	97 710 000	98 077 000	99 954 000
Creditors	193 000	160 000	276 000	159 000
Unpaid Taxes	971 000	946 000	898 000	905 000
Dividends	26 000 000	9 360 000	0	0
Other Current Debt	27 559 000	12 590 000	27 683 000	11 769 000
Total Current Debt	31 154 000	13 906 000	28 858 000	12 833 000
Total Equity and Debt	182 038 000	183 079 000	198 950 000	199 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,25 %	12,32 %	10,97 %	8,6 %
Debt-to-Equity Ratio	1,81	1,37	1,36	1,15
Operating Profit Margin	52,45 %	54,2 %	52,48 %	53,12 %
Current Ratio	0,92	1,53	0,99	1,63
Quick Ratio	0,92	1,53	0,99	1,63
Equity Ratio	0,29	0,39	0,36	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %