KONGSBERG VINDUSPUSS AS

3647 HVITTINGFOSS

Finances

Return on Equity

40,45 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	971 000	815 000	785 000	717 000
Net Income	305 000	238 000	131 000	−120 000
Total Assets	1 136 000	791 000	703 000	846 000
Total Equity	754 000	649 000	612 000	581 000

Income (NOK)	2022	2021	2020	2019
Revenue	971 000	815 000	785 000	717 000
Expenditure	590 000	550 000	576 000	905 000
Operating Profit	381 000	265 000	208 000	−188 000
Financial Income	75 000	29 000	63 000	68 000
Financial Costs	67 000	1 000	131 000	2 000
Financial Balance	8 000	28 000	−68 000	66 000
Earnings Before Tax	389 000	294 000	140 000	−123 000
Tax	84 000	56 000	9 000	−3 000
Net Income	305 000	238 000	131 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	411 000	433 000	288 000	561 000
Total Current Assets	725 000	358 000	415 000	285 000
Total Assets	1 136 000	791 000	703 000	846 000
Total Retained Equity	654 000	549 000	511 000	481 000
Total Equity	754 000	649 000	612 000	581 000
Total Long-Term Debt	2 000	3 000	0	0
Total Current Debt	379 000	139 000	91 000	265 000
Total Equity and Debt	1 136 000	791 000	703 000	846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	971 000	795 000	785 000	717 000
Other Income	0	20 000	0	0
Revenue	971 000	815 000	785 000	717 000
Cost of Goods Sold	35 000	10 000	11 000	20 000
Salary Costs	304 000	299 000	345 000	672 000
Depreciation	30 000	33 000	19 000	23 000
Impairment	0	0	0	0
Expenditure	590 000	550 000	576 000	905 000
Operating Profit	381 000	265 000	208 000	−188 000
Financial Income	75 000	29 000	63 000	68 000
Financial Costs	67 000	1 000	131 000	2 000
Financial Balance	8 000	28 000	−68 000	66 000
Dividends	200 000	200 000	100 000	0
Net Income	305 000	238 000	131 000	−120 000

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	99 000	129 000	13 000	32 000
Total Tangible Assets	99 000	129 000	13 000	32 000
Total Fiancial Fixed Assets	311 000	304 000	275 000	529 000
Total Fixed Assets	411 000	433 000	288 000	561 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	688 000	309 000	246 000	211 000
Total Current Assets	725 000	358 000	415 000	285 000
Total Assets	1 136 000	791 000	703 000	846 000
Total Equity	754 000	649 000	612 000	581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	3 000	0	0
Creditors	0	7 000	5 000	6 000
Unpaid Taxes	66 000	52 000	41 000	82 000
Dividends	200 000	200 000	100 000	0
Other Current Debt	29 000	27 000	37 000	177 000
Total Current Debt	379 000	139 000	91 000	265 000
Total Equity and Debt	1 136 000	791 000	703 000	846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,45 %	36,67 %	21,41 %	−20,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,24 %	32,52 %	26,5 %	−26,22 %
Current Ratio	1,91	2,58	4,56	1,08
Quick Ratio	1,91	2,58	4,56	1,08
Equity Ratio	0,66	0,82	0,87	0,69
Gross Profit Margin	96,4 %	98,77 %	98,6 %	97,21 %