KONGSBERGHUS AS

3617 KONGSBERG

Finances

Share Ownership

Return on Equity

−372,22 %

Current Ratio

3,52

Debt-to-Equity Ratio

−36,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 467 000	459 000	1 915 000	3 549 000
Net Income	201 000	−206 000	−264 000	−36 000
Total Assets	2 461 000	1 951 000	1 433 000	1 869 000
Total Equity	−54 000	−255 000	−49 000	215 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 467 000	459 000	1 915 000	3 549 000
Expenditure	1 263 000	654 000	2 101 000	3 556 000
Operating Profit	204 000	−196 000	−187 000	−7 000
Financial Income	0	0	0	0
Financial Costs	4 000	10 000	20 000	30 000
Financial Balance	−4 000	−10 000	−20 000	−30 000
Earnings Before Tax	201 000	−206 000	−207 000	−37 000
Tax	0	0	56 000	−2 000
Net Income	201 000	−206 000	−264 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	531 000	438 000	445 000	509 000
Total Current Assets	1 930 000	1 513 000	988 000	1 360 000
Total Assets	2 461 000	1 951 000	1 433 000	1 869 000
Total Retained Equity	−389 000	−590 000	−384 000	−120 000
Total Equity	−54 000	−255 000	−49 000	215 000
Total Long-Term Debt	1 967 000	2 012 000	1 411 000	1 635 000
Total Current Debt	548 000	195 000	71 000	19 000
Total Equity and Debt	2 461 000	1 951 000	1 433 000	1 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 467 000	436 000	1 910 000	3 549 000
Other Income	0	23 000	5 000	0
Revenue	1 467 000	459 000	1 915 000	3 549 000
Cost of Goods Sold	530 000	426 000	1 846 000	3 253 000
Salary Costs	464 000	0	65 000	81 000
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	1 263 000	654 000	2 101 000	3 556 000
Operating Profit	204 000	−196 000	−187 000	−7 000
Financial Income	0	0	0	0
Financial Costs	4 000	10 000	20 000	30 000
Financial Balance	−4 000	−10 000	−20 000	−30 000
Dividends	0	0	0	0
Net Income	201 000	−206 000	−264 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	56 000
Real Eastate	438 000	438 000	438 000	438 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	93 000	0	7 000	14 000
Total Tangible Assets	531 000	438 000	445 000	452 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	531 000	438 000	445 000	509 000
Stock	1 353 000	1 481 000	964 000	1 323 000
Total Investments	0	0	0	0
Cash, Bank	12 000	8 000	3 000	14 000
Total Current Assets	1 930 000	1 513 000	988 000	1 360 000
Total Assets	2 461 000	1 951 000	1 433 000	1 869 000
Total Equity	−54 000	−255 000	−49 000	215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 967 000	2 012 000	1 411 000	1 635 000
Creditors	305 000	189 000	58 000	8 000
Unpaid Taxes	201 000	1 000	8 000	10 000
Dividends	0	0	0	0
Other Current Debt	43 000	5 000	6 000	1 000
Total Current Debt	548 000	195 000	71 000	19 000
Total Equity and Debt	2 461 000	1 951 000	1 433 000	1 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−372,22 %	80,78 %	538,78 %	−16,74 %
Debt-to-Equity Ratio	−36,43	−7,89	−28,8	7,6
Operating Profit Margin	13,91 %	−42,7 %	−9,77 %	−0,2 %
Current Ratio	3,52	7,76	13,92	71,58
Quick Ratio	−2,4	−1,18	−1,11	−1,04
Equity Ratio	−0,02	−0,13	−0,03	0,12
Gross Profit Margin	63,87 %	7,19 %	3,6 %	8,34 %