KONGSBERG GASS AS

3617 KONGSBERG

Finances

Share Ownership

Return on Equity

18,03 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 170 000	8 759 000	8 884 000	7 146 000
Net Income	265 000	281 000	278 000	−42 000
Total Assets	4 280 000	3 541 000	2 534 000	2 620 000
Total Equity	1 470 000	1 205 000	921 000	643 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 170 000	8 759 000	8 884 000	7 146 000
Expenditure	10 802 000	8 366 000	8 185 000	7 251 000
Operating Profit	368 000	393 000	698 000	−105 000
Financial Income	0	2 000	1 000	0
Financial Costs	41 000	34 000	30 000	33 000
Financial Balance	−41 000	−32 000	−29 000	−33 000
Earnings Before Tax	328 000	361 000	670 000	−138 000
Tax	63 000	80 000	146 000	−95 000
Net Income	265 000	281 000	278 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	506 000	114 000	364 000	343 000
Total Current Assets	3 774 000	3 427 000	2 171 000	2 277 000
Total Assets	4 280 000	3 541 000	2 534 000	2 620 000
Total Retained Equity	829 000	564 000	280 000	2 000
Total Equity	1 470 000	1 205 000	921 000	643 000
Total Long-Term Debt	377 000	0	0	0
Total Current Debt	2 433 000	2 336 000	1 614 000	1 977 000
Total Equity and Debt	4 280 000	3 541 000	2 534 000	2 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 170 000	8 759 000	8 884 000	7 146 000
Other Income	0	0	0	0
Revenue	11 170 000	8 759 000	8 884 000	7 146 000
Cost of Goods Sold	7 415 000	5 388 000	4 167 000	3 890 000
Salary Costs	1 890 000	1 889 000	1 637 000	1 423 000
Depreciation	107 000	41 000	79 000	34 000
Impairment	0	0	0	0
Expenditure	10 802 000	8 366 000	8 185 000	7 251 000
Operating Profit	368 000	393 000	698 000	−105 000
Financial Income	0	2 000	1 000	0
Financial Costs	41 000	34 000	30 000	33 000
Financial Balance	−41 000	−32 000	−29 000	−33 000
Dividends	0	0	0	0
Net Income	265 000	281 000	278 000	−42 000

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	14 000	16 000	23 000	47 000
Fixtures	493 000	98 000	341 000	113 000
Total Tangible Assets	506 000	114 000	364 000	343 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	506 000	114 000	364 000	343 000
Stock	707 000	699 000	1 112 000	845 000
Total Investments	0	0	0	0
Cash, Bank	327 000	67 000	15 000	113 000
Total Current Assets	3 774 000	3 427 000	2 171 000	2 277 000
Total Assets	4 280 000	3 541 000	2 534 000	2 620 000
Total Equity	1 470 000	1 205 000	921 000	643 000
Short-Term Group Debt	391 000	413 000	232 000	363 000
Total Long-Term Debt	377 000	0	0	0
Creditors	1 059 000	1 173 000	418 000	1 000 000
Unpaid Taxes	537 000	212 000	69 000	54 000
Dividends	0	0	0	0
Other Current Debt	383 000	459 000	525 000	321 000
Total Current Debt	2 433 000	2 336 000	1 614 000	1 977 000
Total Equity and Debt	4 280 000	3 541 000	2 534 000	2 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,03 %	23,32 %	30,18 %	−6,53 %
Debt-to-Equity Ratio	0,26	0	0	0
Operating Profit Margin	3,29 %	4,49 %	7,86 %	−1,47 %
Current Ratio	1,55	1,47	1,35	1,15
Quick Ratio	2,19	2,09	4,32	2,01
Equity Ratio	0,34	0,34	0,36	0,25
Gross Profit Margin	33,62 %	38,49 %	53,1 %	45,56 %