KONGSBERG MAT AS

3617 KONGSBERG

Finances

Share Ownership

Return on Equity

384,79 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 203 000	106 381 000	117 414 000	105 824 000
Net Income	4 125 000	4 043 000	6 321 000	5 419 000
Total Assets	12 015 000	11 922 000	15 036 000	12 951 000
Total Equity	1 072 000	1 047 000	1 104 000	983 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 203 000	106 381 000	117 414 000	105 824 000
Expenditure	101 912 000	101 198 000	109 312 000	98 879 000
Operating Profit	5 291 000	5 184 000	8 103 000	6 945 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	3 000	1 000	1 000	1 000
Financial Balance	−2 000	−1 000	0	2 000
Earnings Before Tax	5 289 000	5 183 000	8 103 000	6 947 000
Tax	1 163 000	1 140 000	1 783 000	1 528 000
Net Income	4 125 000	4 043 000	6 321 000	5 419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	102 000	125 000	92 000
Total Current Assets	11 936 000	11 820 000	14 911 000	12 859 000
Total Assets	12 015 000	11 922 000	15 036 000	12 951 000
Total Retained Equity	825 000	800 000	857 000	736 000
Total Equity	1 072 000	1 047 000	1 104 000	983 000
Total Long-Term Debt	1 000	2 000	3 000	0
Total Current Debt	10 942 000	10 873 000	13 930 000	11 968 000
Total Equity and Debt	12 015 000	11 922 000	15 036 000	12 951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 175 000	101 336 000	112 270 000	104 177 000
Other Income	5 029 000	5 045 000	5 144 000	1 647 000
Revenue	107 203 000	106 381 000	117 414 000	105 824 000
Cost of Goods Sold	83 072 000	83 072 000	90 206 000	80 491 000
Salary Costs	7 681 000	8 047 000	8 678 000	8 326 000
Depreciation	22 000	24 000	24 000	23 000
Impairment	0	0	0	0
Expenditure	101 912 000	101 198 000	109 312 000	98 879 000
Operating Profit	5 291 000	5 184 000	8 103 000	6 945 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	3 000	1 000	1 000	1 000
Financial Balance	−2 000	−1 000	0	2 000
Dividends	4 100 000	4 100 000	6 200 000	5 400 000
Net Income	4 125 000	4 043 000	6 321 000	5 419 000

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	79 000	102 000	125 000	92 000
Total Tangible Assets	79 000	102 000	125 000	92 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	79 000	102 000	125 000	92 000
Stock	3 450 000	3 605 000	3 760 000	3 485 000
Total Investments	0	0	0	0
Cash, Bank	4 997 000	3 883 000	7 401 000	5 567 000
Total Current Assets	11 936 000	11 820 000	14 911 000	12 859 000
Total Assets	12 015 000	11 922 000	15 036 000	12 951 000
Total Equity	1 072 000	1 047 000	1 104 000	983 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	3 000	0
Creditors	3 715 000	3 852 000	3 383 000	3 367 000
Unpaid Taxes	724 000	467 000	661 000	545 000
Dividends	4 100 000	4 100 000	6 200 000	5 400 000
Other Current Debt	1 239 000	1 313 000	1 905 000	1 127 000
Total Current Debt	10 942 000	10 873 000	13 930 000	11 968 000
Total Equity and Debt	12 015 000	11 922 000	15 036 000	12 951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	384,79 %	386,15 %	572,55 %	551,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,94 %	4,87 %	6,9 %	6,56 %
Current Ratio	1,09	1,09	1,07	1,07
Quick Ratio	1,59	1,63	1,47	1,52
Equity Ratio	0,09	0,09	0,07	0,08
Gross Profit Margin	22,51 %	21,91 %	23,17 %	23,94 %