KONGSBERG AUTOMOTIVE HOLDING 2 AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

−696,03 %

Current Ratio

10 187,4

Debt-to-Equity Ratio

393,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	772 000	83 000	35 000	427 000
Net Income	−66 875 000	−55 887 000	−179 463 000	65 725 000
Total Assets	3 792 632 000	4 255 694 000	4 940 891 000	4 472 781 000
Total Equity	9 608 000	703 892 000	722 375 000	892 283 000

Income (NOK)	2022	2021	2020	2019
Revenue	772 000	83 000	35 000	427 000
Expenditure	744 000	48 000	77 000	466 000
Operating Profit	27 000	35 000	−42 000	−39 000
Financial Income	701 769 000	134 596 000	552 705 000	282 762 000
Financial Costs	757 786 000	184 597 000	724 833 000	202 753 000
Financial Balance	−56 017 000	−50 001 000	−172 128 000	80 009 000
Earnings Before Tax	−55 990 000	−49 967 000	−172 171 000	79 970 000
Tax	10 886 000	5 920 000	7 292 000	14 245 000
Net Income	−66 875 000	−55 887 000	−179 463 000	65 725 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 262 887 000	3 586 903 000	4 056 360 000	3 579 686 000
Total Current Assets	529 745 000	668 791 000	884 531 000	893 095 000
Total Assets	3 792 632 000	4 255 694 000	4 940 891 000	4 472 781 000
Total Retained Equity	−290 792 000	−296 508 000	−278 025 000	−108 117 000
Total Equity	9 608 000	703 892 000	722 375 000	892 283 000
Total Long-Term Debt	3 782 972 000	3 535 287 000	3 525 170 000	3 509 132 000
Total Current Debt	52 000	16 516 000	693 346 000	71 366 000
Total Equity and Debt	3 792 632 000	4 255 694 000	4 940 891 000	4 472 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	772 000	83 000	0	0
Other Income	0	0	35 000	427 000
Revenue	772 000	83 000	35 000	427 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	744 000	48 000	77 000	466 000
Operating Profit	27 000	35 000	−42 000	−39 000
Financial Income	701 769 000	134 596 000	552 705 000	282 762 000
Financial Costs	757 786 000	184 597 000	724 833 000	202 753 000
Financial Balance	−56 017 000	−50 001 000	−172 128 000	80 009 000
Dividends	0	0	0	0
Net Income	−66 875 000	−55 887 000	−179 463 000	65 725 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	5 246 000	5 248 000	12 163 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 262 875 000	3 581 657 000	4 051 112 000	3 567 523 000
Total Fixed Assets	3 262 887 000	3 586 903 000	4 056 360 000	3 579 686 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	529 745 000	668 791 000	884 531 000	893 095 000
Total Assets	3 792 632 000	4 255 694 000	4 940 891 000	4 472 781 000
Total Equity	9 608 000	703 892 000	722 375 000	892 283 000
Short-Term Group Debt	0	0	1 090 000	110 000
Total Long-Term Debt	3 782 972 000	3 535 287 000	3 525 170 000	3 509 132 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	52 000	48 000	692 257 000	24 876 000
Total Current Debt	52 000	16 516 000	693 346 000	71 366 000
Total Equity and Debt	3 792 632 000	4 255 694 000	4 940 891 000	4 472 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−696,03 %	−7,94 %	−24,84 %	7,37 %
Debt-to-Equity Ratio	393,73	5,02	4,88	3,93
Operating Profit Margin	3,5 %	42,17 %	−120 %	−9,13 %
Current Ratio	10 187,4	40,49	1,28	12,51
Quick Ratio	10 187,4	40,49	1,28	12,51
Equity Ratio	0	0,17	0,15	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %

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