AF KNE-RØSTAD ANS

7725 STEINKJER

Finances

Share Ownership

Return on Equity

51,37 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	52 627 000	56 076 000	26 445 000
Net Income	1 198 000	312 000	822 000
Total Assets	14 445 000	15 808 000	14 301 000
Total Equity	2 332 000	1 134 000	822 000

Income (NOK)	2022	2021	2020
Revenue	52 627 000	56 076 000	26 445 000
Expenditure	50 887 000	55 489 000	25 520 000
Operating Profit	1 740 000	587 000	926 000
Financial Income	0	0	0
Financial Costs	542 000	274 000	104 000
Financial Balance	−542 000	−274 000	−104 000
Earnings Before Tax	1 198 000	312 000	822 000
Tax	0	0	0
Net Income	1 198 000	312 000	822 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	14 445 000	15 808 000	14 301 000
Total Assets	14 445 000	15 808 000	14 301 000
Total Retained Equity	2 332 000	1 134 000	822 000
Total Equity	2 332 000	1 134 000	822 000
Total Long-Term Debt	0	0	0
Total Current Debt	12 113 000	14 673 000	13 479 000
Total Equity and Debt	14 445 000	15 808 000	14 301 000

Cash flow (NOK)	2022	2021	2020
Sales Income	52 627 000	56 076 000	26 445 000
Other Income	0	0	0
Revenue	52 627 000	56 076 000	26 445 000
Cost of Goods Sold	49 397 000	53 175 000	24 377 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	50 887 000	55 489 000	25 520 000
Operating Profit	1 740 000	587 000	926 000
Financial Income	0	0	0
Financial Costs	542 000	274 000	104 000
Financial Balance	−542 000	−274 000	−104 000
Dividends	0	0	0
Net Income	1 198 000	312 000	822 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	3 118 000	426 000
Total Investments	0	0	0
Cash, Bank	0	0	3 455 000
Total Current Assets	14 445 000	15 808 000	14 301 000
Total Assets	14 445 000	15 808 000	14 301 000
Total Equity	2 332 000	1 134 000	822 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 445 000	5 566 000	4 624 000
Unpaid Taxes	4 563 000	808 000	0
Dividends	0	0	0
Other Current Debt	4 757 000	0	8 854 000
Total Current Debt	12 113 000	14 673 000	13 479 000
Total Equity and Debt	14 445 000	15 808 000	14 301 000

Financial indicators	2022	2021	2020
Return on Equity	51,37 %	27,51 %	100 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	3,31 %	1,05 %	3,5 %
Current Ratio	1,19	1,08	1,06
Quick Ratio	1,19	1,37	1,1
Equity Ratio	0,16	0,07	0,06
Gross Profit Margin	6,14 %	5,17 %	7,82 %