KONGSBERG INDUSTRIEIENDOM AS

0278 OSLO

Finances

Share Ownership

Return on Equity

−18,01 %

Current Ratio

1,35

Debt-to-Equity Ratio

16,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 726 000	3 727 000	3 579 000	3 514 000
Net Income	−450 000	110 000	−162 000	−533 000
Total Assets	43 818 000	49 142 000	48 977 000	49 296 000
Total Equity	2 498 000	2 949 000	2 839 000	3 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 726 000	3 727 000	3 579 000	3 514 000
Expenditure	2 845 000	2 477 000	2 478 000	2 428 000
Operating Profit	1 881 000	1 250 000	1 101 000	1 086 000
Financial Income	7 000	5 000	9 000	53 000
Financial Costs	2 465 000	1 114 000	1 317 000	1 823 000
Financial Balance	−2 458 000	−1 109 000	−1 308 000	−1 770 000
Earnings Before Tax	−577 000	141 000	−207 000	−684 000
Tax	−127 000	31 000	−46 000	−150 000
Net Income	−450 000	110 000	−162 000	−533 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 661 000	43 537 000	45 561 000	47 586 000
Total Current Assets	1 158 000	5 605 000	3 415 000	1 709 000
Total Assets	43 818 000	49 142 000	48 977 000	49 296 000
Total Retained Equity	−616 000	−166 000	−276 000	−114 000
Total Equity	2 498 000	2 949 000	2 839 000	3 000 000
Total Long-Term Debt	40 460 000	45 853 000	45 822 000	45 868 000
Total Current Debt	860 000	340 000	316 000	427 000
Total Equity and Debt	43 818 000	49 142 000	48 977 000	49 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 726 000	3 727 000	3 579 000	3 514 000
Revenue	4 726 000	3 727 000	3 579 000	3 514 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 029 000	2 025 000	2 025 000	2 025 000
Impairment	0	0	0	0
Expenditure	2 845 000	2 477 000	2 478 000	2 428 000
Operating Profit	1 881 000	1 250 000	1 101 000	1 086 000
Financial Income	7 000	5 000	9 000	53 000
Financial Costs	2 465 000	1 114 000	1 317 000	1 823 000
Financial Balance	−2 458 000	−1 109 000	−1 308 000	−1 770 000
Dividends	0	0	0	0
Net Income	−450 000	110 000	−162 000	−533 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 158 000	43 537 000	45 561 000	47 586 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	42 158 000	43 537 000	45 561 000	47 586 000
Total Fiancial Fixed Assets	502 000	0	0	0
Total Fixed Assets	42 661 000	43 537 000	45 561 000	47 586 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	950 000	0	0	0
Total Current Assets	1 158 000	5 605 000	3 415 000	1 709 000
Total Assets	43 818 000	49 142 000	48 977 000	49 296 000
Total Equity	2 498 000	2 949 000	2 839 000	3 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 460 000	45 853 000	45 822 000	45 868 000
Creditors	860 000	0	0	0
Unpaid Taxes	0	150 000	152 000	163 000
Dividends	0	0	0	0
Other Current Debt	0	189 000	163 000	265 000
Total Current Debt	860 000	340 000	316 000	427 000
Total Equity and Debt	43 818 000	49 142 000	48 977 000	49 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,01 %	3,73 %	−5,71 %	−17,77 %
Debt-to-Equity Ratio	16,2	15,55	16,14	15,29
Operating Profit Margin	39,8 %	33,54 %	30,76 %	30,9 %
Current Ratio	1,35	16,49	10,81	4
Quick Ratio	1,35	16,49	10,81	4
Equity Ratio	0,06	0,06	0,06	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %