KONGSBERG AUTOLAKK AS

3614 KONGSBERG

Finances

Share Ownership

Return on Equity

11,45 %

Current Ratio

4,58

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 792 000	2 380 000	2 693 000	2 798 000
Net Income	227 000	−33 000	262 000	259 000
Total Assets	2 890 000	2 866 000	3 156 000	3 198 000
Total Equity	1 982 000	1 755 000	1 788 000	1 566 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 792 000	2 380 000	2 693 000	2 798 000
Expenditure	2 477 000	2 396 000	2 316 000	2 408 000
Operating Profit	315 000	−16 000	378 000	390 000
Financial Income	6 000	2 000	4 000	5 000
Financial Costs	30 000	28 000	46 000	63 000
Financial Balance	−24 000	−26 000	−42 000	−58 000
Earnings Before Tax	291 000	−42 000	336 000	332 000
Tax	64 000	−9 000	74 000	73 000
Net Income	227 000	−33 000	262 000	259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 468 000	1 497 000	1 380 000	1 481 000
Total Current Assets	1 423 000	1 368 000	1 775 000	1 717 000
Total Assets	2 890 000	2 866 000	3 156 000	3 198 000
Total Retained Equity	1 870 000	1 643 000	1 675 000	1 454 000
Total Equity	1 982 000	1 755 000	1 788 000	1 566 000
Total Long-Term Debt	597 000	805 000	1 010 000	1 203 000
Total Current Debt	311 000	305 000	358 000	429 000
Total Equity and Debt	2 890 000	2 866 000	3 156 000	3 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 792 000	2 380 000	2 669 000	2 798 000
Other Income	0	0	24 000	0
Revenue	2 792 000	2 380 000	2 693 000	2 798 000
Cost of Goods Sold	511 000	448 000	528 000	551 000
Salary Costs	1 241 000	1 221 000	1 130 000	1 214 000
Depreciation	137 000	206 000	154 000	153 000
Impairment	0	0	0	0
Expenditure	2 477 000	2 396 000	2 316 000	2 408 000
Operating Profit	315 000	−16 000	378 000	390 000
Financial Income	6 000	2 000	4 000	5 000
Financial Costs	30 000	28 000	46 000	63 000
Financial Balance	−24 000	−26 000	−42 000	−58 000
Dividends	0	0	40 000	0
Net Income	227 000	−33 000	262 000	259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	80 000	70 000	53 000
Real Eastate	1 039 000	1 092 000	1 233 000	1 374 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	353 000	326 000	72 000	32 000
Total Tangible Assets	1 392 000	1 418 000	1 305 000	1 406 000
Total Fiancial Fixed Assets	0	0	6 000	22 000
Total Fixed Assets	1 468 000	1 497 000	1 380 000	1 481 000
Stock	26 000	23 000	27 000	31 000
Total Investments	0	0	0	0
Cash, Bank	1 180 000	1 266 000	1 635 000	1 490 000
Total Current Assets	1 423 000	1 368 000	1 775 000	1 717 000
Total Assets	2 890 000	2 866 000	3 156 000	3 198 000
Total Equity	1 982 000	1 755 000	1 788 000	1 566 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	597 000	805 000	1 010 000	1 203 000
Creditors	−5 000	44 000	85 000	70 000
Unpaid Taxes	143 000	150 000	79 000	162 000
Dividends	0	0	40 000	0
Other Current Debt	113 000	111 000	103 000	109 000
Total Current Debt	311 000	305 000	358 000	429 000
Total Equity and Debt	2 890 000	2 866 000	3 156 000	3 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,45 %	−1,88 %	14,65 %	16,54 %
Debt-to-Equity Ratio	0,3	0,46	0,56	0,77
Operating Profit Margin	11,28 %	−0,67 %	14,04 %	13,94 %
Current Ratio	4,58	4,49	4,96	4
Quick Ratio	4,99	4,85	5,36	4,31
Equity Ratio	0,69	0,61	0,57	0,49
Gross Profit Margin	81,7 %	81,18 %	80,39 %	80,31 %