KONGSBERG BILBERGING AS

3615 KONGSBERG

Finances

Share Ownership

Return on Equity

68,35 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 465 000	5 928 000	4 656 000	3 978 000
Net Income	244 000	255 000	263 000	−50 000
Total Assets	1 592 000	1 031 000	976 000	605 000
Total Equity	357 000	113 000	−143 000	−406 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 465 000	5 928 000	4 656 000	3 978 000
Expenditure	7 128 000	5 634 000	4 371 000	3 996 000
Operating Profit	337 000	295 000	285 000	−18 000
Financial Income	0	0	0	0
Financial Costs	25 000	29 000	22 000	31 000
Financial Balance	−25 000	−29 000	−22 000	−31 000
Earnings Before Tax	313 000	267 000	263 000	−50 000
Tax	69 000	11 000	0	0
Net Income	244 000	255 000	263 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	459 000	394 000	425 000	130 000
Total Current Assets	1 133 000	636 000	551 000	476 000
Total Assets	1 592 000	1 031 000	976 000	605 000
Total Retained Equity	257 000	13 000	−243 000	−506 000
Total Equity	357 000	113 000	−143 000	−406 000
Total Long-Term Debt	148 000	225 000	320 000	115 000
Total Current Debt	1 087 000	692 000	799 000	896 000
Total Equity and Debt	1 592 000	1 031 000	976 000	605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 435 000	5 747 000	4 616 000	3 948 000
Other Income	30 000	181 000	40 000	30 000
Revenue	7 465 000	5 928 000	4 656 000	3 978 000
Cost of Goods Sold	1 197 000	734 000	306 000	67 000
Salary Costs	2 778 000	2 579 000	2 032 000	2 235 000
Depreciation	102 000	86 000	71 000	86 000
Impairment	0	0	0	0
Expenditure	7 128 000	5 634 000	4 371 000	3 996 000
Operating Profit	337 000	295 000	285 000	−18 000
Financial Income	0	0	0	0
Financial Costs	25 000	29 000	22 000	31 000
Financial Balance	−25 000	−29 000	−22 000	−31 000
Dividends	0	0	0	0
Net Income	244 000	255 000	263 000	−50 000

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	379 000	394 000	425 000	130 000
Total Tangible Assets	379 000	394 000	425 000	130 000
Total Fiancial Fixed Assets	80 000	0	0	0
Total Fixed Assets	459 000	394 000	425 000	130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	259 000	125 000	31 000	59 000
Total Current Assets	1 133 000	636 000	551 000	476 000
Total Assets	1 592 000	1 031 000	976 000	605 000
Total Equity	357 000	113 000	−143 000	−406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	148 000	225 000	320 000	115 000
Creditors	238 000	177 000	168 000	225 000
Unpaid Taxes	425 000	359 000	465 000	311 000
Dividends	0	0	0	0
Other Current Debt	353 000	156 000	165 000	361 000
Total Current Debt	1 087 000	692 000	799 000	896 000
Total Equity and Debt	1 592 000	1 031 000	976 000	605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,35 %	225,66 %	−183,92 %	12,32 %
Debt-to-Equity Ratio	0,41	1,99	−2,24	−0,28
Operating Profit Margin	4,51 %	4,98 %	6,12 %	−0,45 %
Current Ratio	1,04	0,92	0,69	0,53
Quick Ratio	1,04	0,92	0,69	0,53
Equity Ratio	0,22	0,11	−0,15	−0,67
Gross Profit Margin	83,97 %	87,62 %	93,43 %	98,32 %