KONGSBERG BOOKING AS

3616 KONGSBERG

Finances

Share Ownership

Return on Equity

9,79 %

Current Ratio

2,1

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 717 000	4 663 000	6 191 000	9 748 000
Net Income	217 000	−543 000	371 000	932 000
Total Assets	4 430 000	3 793 000	4 862 000	5 782 000
Total Equity	2 217 000	1 622 000	2 165 000	1 691 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 717 000	4 663 000	6 191 000	9 748 000
Expenditure	6 534 000	5 238 000	5 697 000	8 687 000
Operating Profit	182 000	−574 000	496 000	1 062 000
Financial Income	17 000	23 000	13 000	171 000
Financial Costs	38 000	27 000	34 000	38 000
Financial Balance	−21 000	−4 000	−21 000	133 000
Earnings Before Tax	161 000	−578 000	475 000	1 195 000
Tax	−56 000	−35 000	105 000	263 000
Net Income	217 000	−543 000	371 000	932 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 542 000	1 596 000	3 038 000	4 209 000
Total Current Assets	2 888 000	2 197 000	1 824 000	1 573 000
Total Assets	4 430 000	3 793 000	4 862 000	5 782 000
Total Retained Equity	1 271 000	1 053 000	1 596 000	1 591 000
Total Equity	2 217 000	1 622 000	2 165 000	1 691 000
Total Long-Term Debt	840 000	858 000	963 000	1 012 000
Total Current Debt	1 372 000	1 312 000	1 734 000	3 079 000
Total Equity and Debt	4 430 000	3 793 000	4 862 000	5 782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 625 000	4 267 000	6 021 000	9 748 000
Other Income	91 000	396 000	170 000	0
Revenue	6 717 000	4 663 000	6 191 000	9 748 000
Cost of Goods Sold	3 554 000	2 294 000	3 214 000	5 317 000
Salary Costs	1 907 000	1 751 000	1 403 000	2 026 000
Depreciation	24 000	22 000	31 000	32 000
Impairment	0	0	0	0
Expenditure	6 534 000	5 238 000	5 697 000	8 687 000
Operating Profit	182 000	−574 000	496 000	1 062 000
Financial Income	17 000	23 000	13 000	171 000
Financial Costs	38 000	27 000	34 000	38 000
Financial Balance	−21 000	−4 000	−21 000	133 000
Dividends	0	0	0	0
Net Income	217 000	−543 000	371 000	932 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 405 000	1 420 000	1 433 000	1 446 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	9 000	18 000	36 000
Total Tangible Assets	1 405 000	1 429 000	1 451 000	1 482 000
Total Fiancial Fixed Assets	137 000	167 000	1 587 000	2 727 000
Total Fixed Assets	1 542 000	1 596 000	3 038 000	4 209 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 000	189 000	106 000	141 000
Total Current Assets	2 888 000	2 197 000	1 824 000	1 573 000
Total Assets	4 430 000	3 793 000	4 862 000	5 782 000
Total Equity	2 217 000	1 622 000	2 165 000	1 691 000
Short-Term Group Debt	0	0	469 000	1 279 000
Total Long-Term Debt	840 000	858 000	963 000	1 012 000
Creditors	67 000	147 000	282 000	207 000
Unpaid Taxes	120 000	100 000	88 000	360 000
Dividends	0	0	0	0
Other Current Debt	1 185 000	1 065 000	896 000	1 233 000
Total Current Debt	1 372 000	1 312 000	1 734 000	3 079 000
Total Equity and Debt	4 430 000	3 793 000	4 862 000	5 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,79 %	−33,48 %	17,14 %	55,12 %
Debt-to-Equity Ratio	0,38	0,53	0,44	0,6
Operating Profit Margin	2,71 %	−12,31 %	8,01 %	10,89 %
Current Ratio	2,1	1,67	1,05	0,51
Quick Ratio	2,1	1,67	1,05	0,51
Equity Ratio	0,5	0,43	0,45	0,29
Gross Profit Margin	47,09 %	50,8 %	48,09 %	45,46 %