KONGSBERG EMBALLASJE AS

3615 KONGSBERG

Finances

Share Ownership

Return on Equity

88,22 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 718 000	44 915 000	45 292 000	45 270 000
Net Income	7 895 000	4 464 000	2 981 000	2 195 000
Total Assets	21 622 000	20 497 000	17 418 000	15 279 000
Total Equity	8 949 000	5 655 000	7 528 000	6 171 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 718 000	44 915 000	45 292 000	45 270 000
Expenditure	45 227 000	38 918 000	41 119 000	42 075 000
Operating Profit	10 490 000	5 997 000	4 173 000	3 194 000
Financial Income	69 000	26 000	69 000	46 000
Financial Costs	294 000	157 000	277 000	283 000
Financial Balance	−225 000	−131 000	−208 000	−237 000
Earnings Before Tax	10 265 000	5 865 000	3 964 000	2 957 000
Tax	2 369 000	1 401 000	984 000	761 000
Net Income	7 895 000	4 464 000	2 981 000	2 195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 231 000	1 575 000	2 367 000	3 029 000
Total Current Assets	19 391 000	18 922 000	15 051 000	12 250 000
Total Assets	21 622 000	20 497 000	17 418 000	15 279 000
Total Retained Equity	7 949 000	4 655 000	6 528 000	5 171 000
Total Equity	8 949 000	5 655 000	7 528 000	6 171 000
Total Long-Term Debt	0	0	0	3 000 000
Total Current Debt	12 672 000	14 842 000	9 890 000	6 108 000
Total Equity and Debt	21 622 000	20 497 000	17 418 000	15 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 718 000	44 915 000	45 137 000	45 270 000
Other Income	0	0	155 000	0
Revenue	55 718 000	44 915 000	45 292 000	45 270 000
Cost of Goods Sold	20 352 000	16 205 000	16 300 000	17 926 000
Salary Costs	15 929 000	15 121 000	16 575 000	15 520 000
Depreciation	920 000	862 000	1 205 000	1 007 000
Impairment	0	0	0	0
Expenditure	45 227 000	38 918 000	41 119 000	42 075 000
Operating Profit	10 490 000	5 997 000	4 173 000	3 194 000
Financial Income	69 000	26 000	69 000	46 000
Financial Costs	294 000	157 000	277 000	283 000
Financial Balance	−225 000	−131 000	−208 000	−237 000
Dividends	3 926 000	6 200 000	1 400 000	1 950 000
Net Income	7 895 000	4 464 000	2 981 000	2 195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	308 000	812 000	1 316 000	1 820 000
Total Intangible Assets	603 000	1 023 000	1 457 000	1 886 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 627 000	552 000	910 000	1 129 000
Total Tangible Assets	1 627 000	552 000	910 000	1 129 000
Total Fiancial Fixed Assets	0	0	0	14 000
Total Fixed Assets	2 231 000	1 575 000	2 367 000	3 029 000
Stock	3 870 000	3 791 000	3 469 000	3 659 000
Total Investments	0	0	0	0
Cash, Bank	8 310 000	9 307 000	5 001 000	1 945 000
Total Current Assets	19 391 000	18 922 000	15 051 000	12 250 000
Total Assets	21 622 000	20 497 000	17 418 000	15 279 000
Total Equity	8 949 000	5 655 000	7 528 000	6 171 000
Short-Term Group Debt	866 000	174 000	287 000	425 000
Total Long-Term Debt	0	0	0	3 000 000
Creditors	2 357 000	1 786 000	1 781 000	1 183 000
Unpaid Taxes	2 477 000	1 994 000	1 966 000	2 057 000
Dividends	3 926 000	6 200 000	1 400 000	1 950 000
Other Current Debt	1 709 000	2 155 000	1 861 000	1 779 000
Total Current Debt	12 672 000	14 842 000	9 890 000	6 108 000
Total Equity and Debt	21 622 000	20 497 000	17 418 000	15 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,22 %	78,94 %	39,6 %	35,57 %
Debt-to-Equity Ratio	0	0	0	0,49
Operating Profit Margin	18,83 %	13,35 %	9,21 %	7,06 %
Current Ratio	1,53	1,27	1,52	2,01
Quick Ratio	2,2	1,71	2,34	5
Equity Ratio	0,41	0,28	0,43	0,4
Gross Profit Margin	63,47 %	63,92 %	64,01 %	60,4 %