IKA KONGSBERG DRIFT AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

21,79 %

Current Ratio

19,2

Debt-to-Equity Ratio

3,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 382 000	1 014 000	972 000	941 000
Net Income	477 000	88 000	234 000	137 000
Total Assets	11 305 000	9 748 000	8 083 000	6 831 000
Total Equity	2 189 000	1 711 000	1 623 000	660 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 382 000	1 014 000	972 000	941 000
Expenditure	904 000	914 000	697 000	837 000
Operating Profit	478 000	100 000	275 000	104 000
Financial Income	134 000	13 000	25 000	72 000
Financial Costs	0	0	0	0
Financial Balance	134 000	13 000	25 000	72 000
Earnings Before Tax	612 000	113 000	300 000	176 000
Tax	135 000	25 000	66 000	39 000
Net Income	477 000	88 000	234 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 898 000	1 649 000	1 354 000	1 061 000
Total Current Assets	9 407 000	8 099 000	6 729 000	5 770 000
Total Assets	11 305 000	9 748 000	8 083 000	6 831 000
Total Retained Equity	0	0	0	0
Total Equity	2 189 000	1 711 000	1 623 000	660 000
Total Long-Term Debt	8 627 000	7 496 000	6 154 000	4 825 000
Total Current Debt	490 000	541 000	305 000	1 346 000
Total Equity and Debt	11 305 000	9 748 000	8 083 000	6 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 382 000	1 014 000	972 000	941 000
Revenue	1 382 000	1 014 000	972 000	941 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	904 000	914 000	697 000	837 000
Operating Profit	478 000	100 000	275 000	104 000
Financial Income	134 000	13 000	25 000	72 000
Financial Costs	0	0	0	0
Financial Balance	134 000	13 000	25 000	72 000
Dividends	0	0	0	0
Net Income	477 000	88 000	234 000	137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 898 000	1 649 000	1 354 000	1 061 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 898 000	1 649 000	1 354 000	1 061 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 352 000	8 046 000	6 293 000	5 689 000
Total Current Assets	9 407 000	8 099 000	6 729 000	5 770 000
Total Assets	11 305 000	9 748 000	8 083 000	6 831 000
Total Equity	2 189 000	1 711 000	1 623 000	660 000
Short-Term Group Debt	383 000	320 000	0	0
Total Long-Term Debt	8 627 000	7 496 000	6 154 000	4 825 000
Creditors	106 000	221 000	294 000	277 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	11 000	1 069 000
Total Current Debt	490 000	541 000	305 000	1 346 000
Total Equity and Debt	11 305 000	9 748 000	8 083 000	6 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,79 %	5,14 %	14,42 %	20,76 %
Debt-to-Equity Ratio	3,94	4,38	3,79	7,31
Operating Profit Margin	34,59 %	9,86 %	28,29 %	11,05 %
Current Ratio	19,2	14,97	22,06	4,29
Quick Ratio	19,2	14,97	22,06	4,29
Equity Ratio	0,19	0,18	0,2	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %