KONGSBERG KRANSERVICE AS

3619 SKOLLENBORG

Finances

Share Ownership

Return on Equity

53,83 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 347 000	15 940 000	19 406 000	15 335 000
Net Income	886 000	1 055 000	4 744 000	1 480 000
Total Assets	4 770 000	6 861 000	9 116 000	4 283 000
Total Equity	1 646 000	3 760 000	2 705 000	1 961 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 347 000	15 940 000	19 406 000	15 335 000
Expenditure	16 207 000	14 577 000	13 313 000	13 428 000
Operating Profit	1 141 000	1 364 000	6 093 000	1 906 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	5 000	9 000	9 000
Financial Balance	−2 000	−5 000	−8 000	−8 000
Earnings Before Tax	1 139 000	1 359 000	6 084 000	1 898 000
Tax	253 000	304 000	1 340 000	418 000
Net Income	886 000	1 055 000	4 744 000	1 480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	541 000	137 000	218 000	382 000
Total Current Assets	4 229 000	6 724 000	8 897 000	3 902 000
Total Assets	4 770 000	6 861 000	9 116 000	4 283 000
Total Retained Equity	1 546 000	3 660 000	2 605 000	1 861 000
Total Equity	1 646 000	3 760 000	2 705 000	1 961 000
Total Long-Term Debt	443 000	587 000	794 000	184 000
Total Current Debt	2 680 000	2 514 000	5 617 000	2 138 000
Total Equity and Debt	4 770 000	6 861 000	9 116 000	4 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 347 000	15 940 000	15 483 000	15 117 000
Other Income	0	0	3 923 000	217 000
Revenue	17 347 000	15 940 000	19 406 000	15 335 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 694 000	5 583 000	5 473 000	4 703 000
Depreciation	63 000	40 000	46 000	39 000
Impairment	0	0	0	0
Expenditure	16 207 000	14 577 000	13 313 000	13 428 000
Operating Profit	1 141 000	1 364 000	6 093 000	1 906 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	5 000	9 000	9 000
Financial Balance	−2 000	−5 000	−8 000	−8 000
Dividends	0	0	3 000 000	0
Net Income	886 000	1 055 000	4 744 000	1 480 000

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	0	0	0	0
Fixtures	244 000	89 000	129 000	250 000
Total Tangible Assets	244 000	89 000	129 000	250 000
Total Fiancial Fixed Assets	297 000	48 000	89 000	132 000
Total Fixed Assets	541 000	137 000	218 000	382 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 122 000	4 614 000	7 167 000	1 925 000
Total Current Assets	4 229 000	6 724 000	8 897 000	3 902 000
Total Assets	4 770 000	6 861 000	9 116 000	4 283 000
Total Equity	1 646 000	3 760 000	2 705 000	1 961 000
Short-Term Group Debt	90 000	239 000	378 000	309 000
Total Long-Term Debt	443 000	587 000	794 000	184 000
Creditors	1 179 000	626 000	374 000	261 000
Unpaid Taxes	501 000	553 000	556 000	676 000
Dividends	0	0	3 000 000	0
Other Current Debt	514 000	585 000	578 000	473 000
Total Current Debt	2 680 000	2 514 000	5 617 000	2 138 000
Total Equity and Debt	4 770 000	6 861 000	9 116 000	4 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,83 %	28,06 %	175,38 %	75,47 %
Debt-to-Equity Ratio	0,27	0,16	0,29	0,09
Operating Profit Margin	6,58 %	8,56 %	31,4 %	12,43 %
Current Ratio	1,58	2,67	1,58	1,83
Quick Ratio	1,58	2,67	1,58	1,83
Equity Ratio	0,35	0,55	0,3	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %