KONGSBERG BILUTLEIE AS

3615 KONGSBERG

Finances

Share Ownership

Return on Equity

13,77 %

Current Ratio

3,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 231 000	11 315 000	10 702 000	8 886 000
Net Income	469 000	289 000	938 000	165 000
Total Assets	4 660 000	3 952 000	5 414 000	4 135 000
Total Equity	3 407 000	2 938 000	2 649 000	3 211 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 231 000	11 315 000	10 702 000	8 886 000
Expenditure	12 629 000	10 942 000	9 499 000	8 618 000
Operating Profit	602 000	373 000	1 203 000	268 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	602 000	373 000	1 204 000	269 000
Tax	133 000	84 000	266 000	103 000
Net Income	469 000	289 000	938 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	81 000	0	0
Total Current Assets	4 598 000	3 871 000	5 414 000	4 135 000
Total Assets	4 660 000	3 952 000	5 414 000	4 135 000
Total Retained Equity	907 000	438 000	149 000	711 000
Total Equity	3 407 000	2 938 000	2 649 000	3 211 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 253 000	1 014 000	2 765 000	923 000
Total Equity and Debt	4 660 000	3 952 000	5 414 000	4 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 986 000	11 111 000	10 534 000	8 434 000
Other Income	245 000	204 000	169 000	452 000
Revenue	13 231 000	11 315 000	10 702 000	8 886 000
Cost of Goods Sold	8 307 000	6 910 000	5 534 000	4 869 000
Salary Costs	1 545 000	1 658 000	1 571 000	1 453 000
Depreciation	19 000	16 000	0	0
Impairment	0	0	0	0
Expenditure	12 629 000	10 942 000	9 499 000	8 618 000
Operating Profit	602 000	373 000	1 203 000	268 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	1 500 000	0
Net Income	469 000	289 000	938 000	165 000

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	62 000	81 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	62 000	81 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 000	81 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 322 000	2 846 000	4 410 000	2 856 000
Total Current Assets	4 598 000	3 871 000	5 414 000	4 135 000
Total Assets	4 660 000	3 952 000	5 414 000	4 135 000
Total Equity	3 407 000	2 938 000	2 649 000	3 211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	869 000	612 000	628 000	592 000
Unpaid Taxes	110 000	156 000	92 000	90 000
Dividends	0	0	1 500 000	0
Other Current Debt	141 000	161 000	279 000	138 000
Total Current Debt	1 253 000	1 014 000	2 765 000	923 000
Total Equity and Debt	4 660 000	3 952 000	5 414 000	4 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,77 %	9,84 %	35,41 %	5,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,55 %	3,3 %	11,24 %	3,02 %
Current Ratio	3,67	3,82	1,96	4,48
Quick Ratio	3,67	3,82	1,96	4,48
Equity Ratio	0,73	0,74	0,49	0,78
Gross Profit Margin	37,22 %	38,93 %	48,29 %	45,21 %