KONGSBERG PROSJEKTSERVICE AS

3611 KONGSBERG

Finances

Return on Equity

29,57 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 575 000	11 723 000	11 146 000	12 449 000
Net Income	924 000	754 000	837 000	1 027 000
Total Assets	7 657 000	5 981 000	6 339 000	5 992 000
Total Equity	3 125 000	3 200 000	3 246 000	2 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 575 000	11 723 000	11 146 000	12 449 000
Expenditure	13 452 000	10 828 000	10 105 000	11 168 000
Operating Profit	1 123 000	895 000	1 041 000	1 281 000
Financial Income	51 000	50 000	34 000	30 000
Financial Costs	0	0	1 000	0
Financial Balance	51 000	50 000	33 000	30 000
Earnings Before Tax	1 174 000	945 000	1 073 000	1 311 000
Tax	250 000	190 000	237 000	284 000
Net Income	924 000	754 000	837 000	1 027 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	432 000	466 000	170 000	129 000
Total Current Assets	7 225 000	5 515 000	6 170 000	5 863 000
Total Assets	7 657 000	5 981 000	6 339 000	5 992 000
Total Retained Equity	2 784 000	2 860 000	2 905 000	2 069 000
Total Equity	3 125 000	3 200 000	3 246 000	2 409 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 532 000	2 781 000	3 093 000	3 583 000
Total Equity and Debt	7 657 000	5 981 000	6 339 000	5 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 388 000	11 443 000	10 957 000	12 300 000
Other Income	186 000	280 000	189 000	149 000
Revenue	14 575 000	11 723 000	11 146 000	12 449 000
Cost of Goods Sold	340 000	618 000	669 000	479 000
Salary Costs	10 979 000	8 549 000	7 982 000	9 194 000
Depreciation	142 000	93 000	64 000	62 000
Impairment	0	0	0	0
Expenditure	13 452 000	10 828 000	10 105 000	11 168 000
Operating Profit	1 123 000	895 000	1 041 000	1 281 000
Financial Income	51 000	50 000	34 000	30 000
Financial Costs	0	0	1 000	0
Financial Balance	51 000	50 000	33 000	30 000
Dividends	0	800 000	0	0
Net Income	924 000	754 000	837 000	1 027 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	67 000	102 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	394 000	393 000	62 000	123 000
Total Tangible Assets	394 000	393 000	62 000	123 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	432 000	466 000	170 000	129 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 162 000	3 843 000	4 604 000	4 070 000
Total Current Assets	7 225 000	5 515 000	6 170 000	5 863 000
Total Assets	7 657 000	5 981 000	6 339 000	5 992 000
Total Equity	3 125 000	3 200 000	3 246 000	2 409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	166 000	154 000	225 000	241 000
Unpaid Taxes	1 794 000	1 457 000	1 691 000	2 040 000
Dividends	0	800 000	0	0
Other Current Debt	2 322 000	979 000	941 000	1 017 000
Total Current Debt	4 532 000	2 781 000	3 093 000	3 583 000
Total Equity and Debt	7 657 000	5 981 000	6 339 000	5 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,57 %	23,56 %	25,79 %	42,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,7 %	7,63 %	9,34 %	10,29 %
Current Ratio	1,59	1,98	1,99	1,64
Quick Ratio	1,59	1,98	1,99	1,64
Equity Ratio	0,41	0,54	0,51	0,4
Gross Profit Margin	97,67 %	94,73 %	94 %	96,15 %