HÅRSTUA KONGSBERG AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

10,8 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 678 000	1 483 000	1 296 000	1 273 000
Net Income	19 000	−58 000	−23 000	4 000
Total Assets	481 000	414 000	458 000	470 000
Total Equity	176 000	157 000	215 000	238 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 678 000	1 483 000	1 296 000	1 273 000
Expenditure	1 660 000	1 542 000	1 319 000	1 270 000
Operating Profit	17 000	−59 000	−23 000	3 000
Financial Income	2 000	2 000	1 000	2 000
Financial Costs	0	1 000	1 000	0
Financial Balance	2 000	1 000	0	2 000
Earnings Before Tax	19 000	−58 000	−23 000	4 000
Tax	0	0	0	0
Net Income	19 000	−58 000	−23 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	6 000	8 000	11 000
Total Current Assets	476 000	408 000	450 000	459 000
Total Assets	481 000	414 000	458 000	470 000
Total Retained Equity	72 000	54 000	111 000	134 000
Total Equity	176 000	157 000	215 000	238 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	305 000	256 000	243 000	232 000
Total Equity and Debt	481 000	414 000	458 000	470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 677 000	1 482 000	1 277 000	1 273 000
Other Income	1 000	1 000	19 000	0
Revenue	1 678 000	1 483 000	1 296 000	1 273 000
Cost of Goods Sold	306 000	327 000	336 000	306 000
Salary Costs	1 090 000	962 000	766 000	746 000
Depreciation	1 000	2 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	1 660 000	1 542 000	1 319 000	1 270 000
Operating Profit	17 000	−59 000	−23 000	3 000
Financial Income	2 000	2 000	1 000	2 000
Financial Costs	0	1 000	1 000	0
Financial Balance	2 000	1 000	0	2 000
Dividends	0	0	0	0
Net Income	19 000	−58 000	−23 000	4 000

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	4 000	6 000	8 000	10 000
Total Tangible Assets	4 000	6 000	8 000	10 000
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	4 000	6 000	8 000	11 000
Stock	256 000	256 000	283 000	364 000
Total Investments	0	0	0	0
Cash, Bank	205 000	133 000	148 000	28 000
Total Current Assets	476 000	408 000	450 000	459 000
Total Assets	481 000	414 000	458 000	470 000
Total Equity	176 000	157 000	215 000	238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	30 000	33 000	39 000
Unpaid Taxes	182 000	119 000	114 000	94 000
Dividends	0	0	0	0
Other Current Debt	113 000	107 000	96 000	99 000
Total Current Debt	305 000	256 000	243 000	232 000
Total Equity and Debt	481 000	414 000	458 000	470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,8 %	−36,94 %	−10,7 %	1,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,01 %	−3,98 %	−1,77 %	0,24 %
Current Ratio	1,56	1,59	1,85	1,98
Quick Ratio	9,71	-	−11,25	−3,48
Equity Ratio	0,37	0,38	0,47	0,51
Gross Profit Margin	81,76 %	77,95 %	74,07 %	75,96 %