Kongsberg Gruppen ASA
NSKFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,293,000 | $5,975,000 | $3,932,000 | $8,118,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25,251,000 | $20,173,000 | $14,988,000 | $11,036,000 |
| Inventory | $7,274,000 | $6,848,000 | $5,493,000 | $4,306,000 |
| Other Curr. Assets | $2,356,000 | $2,839,000 | $2,492,000 | $1,164,000 |
| Total Curr. Assets | $49,174,000 | $34,884,000 | $26,905,000 | $24,624,000 |
| Property Plant & Equip (Net) | $8,760,000 | $7,255,000 | $5,850,000 | $5,617,000 |
| Goodwill | $3,891,000 | $3,886,000 | $3,686,000 | $3,139,000 |
| Intangibles | $2,066,000 | $2,066,000 | $2,095,000 | $1,900,000 |
| Long-Term Investments | $4,735,000 | $0 | $4,112,000 | $3,703,000 |
| Tax Assets | $509,000 | $331,000 | $235,000 | $248,000 |
| Other NC Assets | $279,000 | $4,800,000 | $342,000 | $79,000 |
| Total NC Assets | $20,240,000 | $18,338,000 | $16,320,000 | $14,686,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $69,414,000 | $53,222,000 | $43,225,000 | $39,310,000 |
| Liabilities | – | – | – | – |
| Payables | $3,292,000 | $2,868,000 | $2,522,000 | $2,334,000 |
| Short-Term Debt | $427,000 | $933,000 | $869,000 | $380,000 |
| Tax Payable | $1,525,000 | $440,000 | $1,017,000 | $197,000 |
| Deferred Revenue | $0 | $0 | $14,159,000 | $16,451,000 |
| Other Curr. Liab. | $38,452,000 | $26,448,000 | $5,530,000 | $16,253,000 |
| Total Curr. Liab. | $43,696,000 | $30,689,000 | $24,097,000 | $19,164,000 |
| LT Debt | $4,262,000 | $3,957,000 | $3,529,000 | $3,950,000 |
| Deferred Rev, NC | $0 | $0 | $668,000 | $1,225,000 |
| Deferred Tax Liab, NC | $1,425,000 | $1,377,000 | $1,112,000 | $1,281,000 |
| Other NC Liab. | $761,000 | $734,000 | $1,187,000 | $1,352,000 |
| Total NC Liab. | $6,448,000 | $6,068,000 | $5,384,000 | $6,527,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,189,000 | $1,890,000 | $1,945,000 | $1,880,000 |
| Total Liabilities | $50,144,000 | $36,757,000 | $29,481,000 | $25,691,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,928,000 | $220,000 | $5,930,000 | $5,932,000 |
| Retained Earnings | $11,377,000 | $8,855,000 | $6,911,000 | $7,079,000 |
| AOCI | $0 | $6,893,000 | $693,000 | $458,000 |
| Other Equity | $1,372,000 | $0 | $0 | $0 |
| Total Equity | $18,677,000 | $15,968,000 | $13,535,000 | $13,470,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $593,000 | $497,000 | $209,000 | $149,000 |
| Total Liab. & Tot. Equity | $69,414,000 | $53,222,000 | $43,225,000 | $39,310,000 |
| Net Debt | -$9,604,000 | -$1,085,000 | $466,000 | -$3,788,000 |