AK ARVID KNUTSEN MUR- OG TØMRERMESTERFORRETNING AS

3012 DRAMMEN

Finances

Share Ownership

Return on Equity

24,33 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 181 000	36 163 000	27 225 000	37 826 000
Net Income	1 204 000	3 012 000	−2 259 000	−1 726 000
Total Assets	14 420 000	10 709 000	7 302 000	7 221 000
Total Equity	4 949 000	4 745 000	1 733 000	3 992 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 181 000	36 163 000	27 225 000	37 826 000
Expenditure	36 578 000	33 401 000	29 452 000	39 524 000
Operating Profit	1 602 000	2 762 000	−2 227 000	−1 699 000
Financial Income	3 000	2 000	7 000	14 000
Financial Costs	40 000	38 000	40 000	42 000
Financial Balance	−37 000	−36 000	−33 000	−28 000
Earnings Before Tax	1 565 000	2 726 000	−2 259 000	−1 726 000
Tax	361 000	−286 000	0	0
Net Income	1 204 000	3 012 000	−2 259 000	−1 726 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	735 000	518 000	785 000	885 000
Total Current Assets	13 685 000	10 191 000	6 517 000	6 336 000
Total Assets	14 420 000	10 709 000	7 302 000	7 221 000
Total Retained Equity	4 541 000	4 337 000	1 325 000	3 584 000
Total Equity	4 949 000	4 745 000	1 733 000	3 992 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 471 000	5 964 000	5 569 000	3 228 000
Total Equity and Debt	14 420 000	10 709 000	7 302 000	7 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 181 000	36 163 000	27 218 000	37 826 000
Other Income	0	0	7 000	0
Revenue	38 181 000	36 163 000	27 225 000	37 826 000
Cost of Goods Sold	22 394 000	20 874 000	16 497 000	25 336 000
Salary Costs	10 858 000	9 532 000	9 465 000	10 118 000
Depreciation	114 000	78 000	78 000	77 000
Impairment	0	0	0	0
Expenditure	36 578 000	33 401 000	29 452 000	39 524 000
Operating Profit	1 602 000	2 762 000	−2 227 000	−1 699 000
Financial Income	3 000	2 000	7 000	14 000
Financial Costs	40 000	38 000	40 000	42 000
Financial Balance	−37 000	−36 000	−33 000	−28 000
Dividends	1 000 000	0	0	0
Net Income	1 204 000	3 012 000	−2 259 000	−1 726 000

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	0	0	0	0
Fixtures	443 000	252 000	313 000	357 000
Total Tangible Assets	443 000	252 000	313 000	357 000
Total Fiancial Fixed Assets	292 000	266 000	472 000	528 000
Total Fixed Assets	735 000	518 000	785 000	885 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 327 000	4 973 000	1 824 000	3 615 000
Total Current Assets	13 685 000	10 191 000	6 517 000	6 336 000
Total Assets	14 420 000	10 709 000	7 302 000	7 221 000
Total Equity	4 949 000	4 745 000	1 733 000	3 992 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 276 000	2 892 000	2 517 000	1 353 000
Unpaid Taxes	1 817 000	1 449 000	1 035 000	804 000
Dividends	1 000 000	0	0	0
Other Current Debt	4 017 000	1 418 000	2 017 000	1 072 000
Total Current Debt	9 471 000	5 964 000	5 569 000	3 228 000
Total Equity and Debt	14 420 000	10 709 000	7 302 000	7 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,33 %	63,48 %	−130,35 %	−43,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,2 %	7,64 %	−8,18 %	−4,49 %
Current Ratio	1,44	1,71	1,17	1,96
Quick Ratio	1,44	1,71	1,17	1,96
Equity Ratio	0,34	0,44	0,24	0,55
Gross Profit Margin	41,35 %	42,28 %	39,4 %	33,02 %