KONGSBERG MALING OG VEDLIKEHOLD AS

3614 KONGSBERG

Finances

Share Ownership

Return on Equity

83,97 %

Current Ratio

1,12

Debt-to-Equity Ratio

4,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 931 000	7 343 000	5 998 000	2 803 000
Net Income	351 000	548 000	315 000	162 000
Total Assets	4 726 000	5 004 000	2 519 000	2 338 000
Total Equity	418 000	451 000	177 000	195 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 931 000	7 343 000	5 998 000	2 803 000
Expenditure	7 402 000	6 574 000	5 544 000	2 590 000
Operating Profit	529 000	769 000	454 000	213 000
Financial Income	0	0	0	8 000
Financial Costs	73 000	63 000	44 000	13 000
Financial Balance	−73 000	−63 000	−44 000	−5 000
Earnings Before Tax	456 000	706 000	410 000	208 000
Tax	105 000	159 000	96 000	46 000
Net Income	351 000	548 000	315 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 850 000	2 198 000	980 000	1 084 000
Total Current Assets	2 876 000	2 806 000	1 539 000	1 254 000
Total Assets	4 726 000	5 004 000	2 519 000	2 338 000
Total Retained Equity	318 000	351 000	77 000	95 000
Total Equity	418 000	451 000	177 000	195 000
Total Long-Term Debt	1 751 000	2 278 000	965 000	1 244 000
Total Current Debt	2 558 000	2 275 000	1 377 000	900 000
Total Equity and Debt	4 726 000	5 004 000	2 519 000	2 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 931 000	7 169 000	5 675 000	2 694 000
Other Income	0	173 000	323 000	109 000
Revenue	7 931 000	7 343 000	5 998 000	2 803 000
Cost of Goods Sold	969 000	1 280 000	1 747 000	432 000
Salary Costs	4 441 000	3 524 000	2 524 000	1 393 000
Depreciation	381 000	270 000	212 000	156 000
Impairment	0	0	0	0
Expenditure	7 402 000	6 574 000	5 544 000	2 590 000
Operating Profit	529 000	769 000	454 000	213 000
Financial Income	0	0	0	8 000
Financial Costs	73 000	63 000	44 000	13 000
Financial Balance	−73 000	−63 000	−44 000	−5 000
Dividends	0	0	0	0
Net Income	351 000	548 000	315 000	162 000

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	463 000	0	0	0
Fixtures	1 356 000	2 167 000	943 000	1 029 000
Total Tangible Assets	1 819 000	2 167 000	943 000	1 029 000
Total Fiancial Fixed Assets	31 000	31 000	37 000	55 000
Total Fixed Assets	1 850 000	2 198 000	980 000	1 084 000
Stock	105 000	76 000	91 000	74 000
Total Investments	0	0	0	0
Cash, Bank	1 073 000	977 000	381 000	82 000
Total Current Assets	2 876 000	2 806 000	1 539 000	1 254 000
Total Assets	4 726 000	5 004 000	2 519 000	2 338 000
Total Equity	418 000	451 000	177 000	195 000
Short-Term Group Debt	1 288 000	0	0	0
Total Long-Term Debt	1 751 000	2 278 000	965 000	1 244 000
Creditors	217 000	482 000	220 000	235 000
Unpaid Taxes	264 000	294 000	207 000	166 000
Dividends	0	0	0	0
Other Current Debt	789 000	1 499 000	950 000	499 000
Total Current Debt	2 558 000	2 275 000	1 377 000	900 000
Total Equity and Debt	4 726 000	5 004 000	2 519 000	2 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,97 %	121,51 %	177,97 %	83,08 %
Debt-to-Equity Ratio	4,19	5,05	5,45	6,38
Operating Profit Margin	6,67 %	10,47 %	7,57 %	7,6 %
Current Ratio	1,12	1,23	1,12	1,39
Quick Ratio	1,17	1,28	1,2	1,52
Equity Ratio	0,09	0,09	0,07	0,08
Gross Profit Margin	87,78 %	82,57 %	70,87 %	84,59 %