KONGSBERG BILGLASS AS

3616 KONGSBERG

Finances

Share Ownership

Return on Equity

187,5 %

Current Ratio

0,82

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 579 000	4 086 000	4 285 000	4 232 000
Net Income	−300 000	41 000	−173 000	288 000
Total Assets	924 000	792 000	821 000	1 572 000
Total Equity	−160 000	140 000	100 000	273 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 579 000	4 086 000	4 285 000	4 232 000
Expenditure	3 929 000	3 955 000	4 412 000	3 686 000
Operating Profit	−283 000	139 000	−153 000	546 000
Financial Income	0	0	0	0
Financial Costs	17 000	14 000	24 000	177 000
Financial Balance	−17 000	−14 000	−24 000	−177 000
Earnings Before Tax	−300 000	125 000	−177 000	369 000
Tax	0	85 000	−4 000	81 000
Net Income	−300 000	41 000	−173 000	288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	65 000	91 000	247 000
Total Current Assets	886 000	727 000	729 000	1 324 000
Total Assets	924 000	792 000	821 000	1 572 000
Total Retained Equity	−205 000	95 000	55 000	228 000
Total Equity	−160 000	140 000	100 000	273 000
Total Long-Term Debt	0	0	0	211 000
Total Current Debt	1 084 000	651 000	721 000	1 088 000
Total Equity and Debt	924 000	792 000	821 000	1 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 579 000	4 078 000	4 276 000	4 047 000
Other Income	0	8 000	10 000	185 000
Revenue	3 579 000	4 086 000	4 285 000	4 232 000
Cost of Goods Sold	2 093 000	2 012 000	1 933 000	1 716 000
Salary Costs	616 000	635 000	666 000	793 000
Depreciation	10 000	10 000	24 000	60 000
Impairment	0	0	0	0
Expenditure	3 929 000	3 955 000	4 412 000	3 686 000
Operating Profit	−283 000	139 000	−153 000	546 000
Financial Income	0	0	0	0
Financial Costs	17 000	14 000	24 000	177 000
Financial Balance	−17 000	−14 000	−24 000	−177 000
Dividends	0	0	0	320 000
Net Income	−300 000	41 000	−173 000	288 000

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	10 000	20 000	30 000	40 000
Fixtures	0	0	0	194 000
Total Tangible Assets	10 000	20 000	30 000	235 000
Total Fiancial Fixed Assets	28 000	45 000	61 000	12 000
Total Fixed Assets	38 000	65 000	91 000	247 000
Stock	166 000	100 000	92 000	119 000
Total Investments	0	0	0	0
Cash, Bank	79 000	67 000	−71 000	192 000
Total Current Assets	886 000	727 000	729 000	1 324 000
Total Assets	924 000	792 000	821 000	1 572 000
Total Equity	−160 000	140 000	100 000	273 000
Short-Term Group Debt	56 000	166 000	390 000	0
Total Long-Term Debt	0	0	0	211 000
Creditors	771 000	169 000	228 000	97 000
Unpaid Taxes	80 000	90 000	32 000	134 000
Dividends	0	0	0	320 000
Other Current Debt	66 000	62 000	71 000	457 000
Total Current Debt	1 084 000	651 000	721 000	1 088 000
Total Equity and Debt	924 000	792 000	821 000	1 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	187,5 %	29,29 %	−173 %	105,49 %
Debt-to-Equity Ratio	−0	0	0	0,77
Operating Profit Margin	−7,91 %	3,4 %	−3,57 %	12,9 %
Current Ratio	0,82	1,12	1,01	1,22
Quick Ratio	0,97	1,32	1,16	1,37
Equity Ratio	−0,17	0,18	0,12	0,17
Gross Profit Margin	41,52 %	50,76 %	54,89 %	59,45 %