JR HOLDING KONGSBERG AS

3611 KONGSBERG

Finances

Return on Equity

−62,28 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 903 000	5 411 000	5 867 000	4 560 000
Net Income	−1 334 000	2 465 000	−977 000	715 000
Total Assets	6 890 000	10 033 000	6 268 000	5 831 000
Total Equity	2 142 000	3 476 000	1 821 000	2 798 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 903 000	5 411 000	5 867 000	4 560 000
Expenditure	6 021 000	5 196 000	6 686 000	3 809 000
Operating Profit	−1 118 000	215 000	−819 000	751 000
Financial Income	6 000	2 664 000	112 000	214 000
Financial Costs	222 000	298 000	172 000	78 000
Financial Balance	−216 000	2 366 000	−60 000	136 000
Earnings Before Tax	−1 334 000	2 581 000	−878 000	887 000
Tax	0	116 000	99 000	172 000
Net Income	−1 334 000	2 465 000	−977 000	715 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 749 000	8 183 000	5 875 000	5 407 000
Total Current Assets	142 000	1 850 000	394 000	423 000
Total Assets	6 890 000	10 033 000	6 268 000	5 831 000
Total Retained Equity	2 042 000	3 376 000	1 721 000	2 698 000
Total Equity	2 142 000	3 476 000	1 821 000	2 798 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 748 000	6 557 000	4 448 000	3 033 000
Total Equity and Debt	6 890 000	10 033 000	6 268 000	5 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 903 000	5 411 000	5 867 000	4 560 000
Other Income	0	0	0	0
Revenue	4 903 000	5 411 000	5 867 000	4 560 000
Cost of Goods Sold	1 404 000	1 142 000	1 422 000	2 000
Salary Costs	3 256 000	3 338 000	3 621 000	3 296 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 021 000	5 196 000	6 686 000	3 809 000
Operating Profit	−1 118 000	215 000	−819 000	751 000
Financial Income	6 000	2 664 000	112 000	214 000
Financial Costs	222 000	298 000	172 000	78 000
Financial Balance	−216 000	2 366 000	−60 000	136 000
Dividends	0	400 000	0	400 000
Net Income	−1 334 000	2 465 000	−977 000	715 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 749 000	8 183 000	5 875 000	5 407 000
Total Fixed Assets	6 749 000	8 183 000	5 875 000	5 407 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	138 000	146 000	193 000	160 000
Total Current Assets	142 000	1 850 000	394 000	423 000
Total Assets	6 890 000	10 033 000	6 268 000	5 831 000
Total Equity	2 142 000	3 476 000	1 821 000	2 798 000
Short-Term Group Debt	1 194 000	2 931 000	668 000	0
Total Long-Term Debt	0	0	0	0
Creditors	315 000	92 000	455 000	313 000
Unpaid Taxes	378 000	296 000	513 000	499 000
Dividends	0	400 000	0	400 000
Other Current Debt	334 000	339 000	349 000	310 000
Total Current Debt	4 748 000	6 557 000	4 448 000	3 033 000
Total Equity and Debt	6 890 000	10 033 000	6 268 000	5 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,28 %	70,91 %	−53,65 %	25,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−22,8 %	3,97 %	−13,96 %	16,47 %
Current Ratio	0,03	0,28	0,09	0,14
Quick Ratio	0,03	0,28	0,09	0,14
Equity Ratio	0,31	0,35	0,29	0,48
Gross Profit Margin	71,36 %	78,89 %	75,76 %	99,96 %