AS KNUTSHAUGFISK

7252 DOLMØY

Finances

Return on Equity

12,65 %

Current Ratio

3,93

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	209 457 000	176 007 000	152 762 000	180 819 000
Net Income	24 549 000	32 996 000	31 568 000	61 966 000
Total Assets	448 252 000	426 340 000	399 337 000	243 292 000
Total Equity	194 075 000	169 525 000	176 529 000	164 961 000

Income (NOK)	2022	2021	2020	2019
Revenue	209 457 000	176 007 000	152 762 000	180 819 000
Expenditure	141 213 000	156 346 000	126 773 000	106 207 000
Operating Profit	37 685 000	44 173 000	39 758 000	79 585 000
Financial Income	77 000	3 378 000	1 773 000	532 000
Financial Costs	6 268 000	4 902 000	1 514 000	817 000
Financial Balance	−6 191 000	−1 524 000	259 000	−285 000
Earnings Before Tax	31 494 000	42 649 000	40 017 000	79 300 000
Tax	6 944 000	9 654 000	8 449 000	17 334 000
Net Income	24 549 000	32 996 000	31 568 000	61 966 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	343 150 000	261 114 000	265 477 000	68 095 000
Total Current Assets	105 101 000	165 226 000	133 860 000	175 197 000
Total Assets	448 252 000	426 340 000	399 337 000	243 292 000
Total Retained Equity	193 991 000	169 442 000	176 446 000	164 878 000
Total Equity	194 075 000	169 525 000	176 529 000	164 961 000
Total Long-Term Debt	227 442 000	200 478 000	208 219 000	33 311 000
Total Current Debt	26 735 000	56 337 000	14 588 000	45 019 000
Total Equity and Debt	448 252 000	426 340 000	399 337 000	243 292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	209 457 000	175 187 000	151 914 000	180 372 000
Other Income	0	820 000	848 000	446 000
Revenue	209 457 000	176 007 000	152 762 000	180 819 000
Cost of Goods Sold	92 835 000	117 876 000	94 556 000	77 454 000
Salary Costs	9 421 000	9 309 000	7 873 000	6 611 000
Depreciation	13 247 000	8 089 000	6 575 000	5 168 000
Impairment	0	0	0	0
Expenditure	141 213 000	156 346 000	126 773 000	106 207 000
Operating Profit	37 685 000	44 173 000	39 758 000	79 585 000
Financial Income	77 000	3 378 000	1 773 000	532 000
Financial Costs	6 268 000	4 902 000	1 514 000	817 000
Financial Balance	−6 191 000	−1 524 000	259 000	−285 000
Dividends	0	0	0	0
Net Income	24 549 000	32 996 000	31 568 000	61 966 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	250 534 000	200 513 000	200 513 000	8 000 000
Real Eastate	13 890 000	15 978 000	16 504 000	14 474 000
Machinery and Plant Facilities	45 521 000	9 413 000	8 306 000	1 971 000
Fixtures	3 171 000	1 454 000	1 680 000	1 063 000
Total Tangible Assets	82 572 000	50 532 000	54 479 000	50 030 000
Total Fiancial Fixed Assets	10 044 000	10 070 000	10 485 000	10 065 000
Total Fixed Assets	343 150 000	261 114 000	265 477 000	68 095 000
Stock	69 810 000	100 108 000	75 563 000	61 777 000
Total Investments	313 000	313 000	51 861 000	254 000
Cash, Bank	29 286 000	23 567 000	1 147 000	23 136 000
Total Current Assets	105 101 000	165 226 000	133 860 000	175 197 000
Total Assets	448 252 000	426 340 000	399 337 000	243 292 000
Total Equity	194 075 000	169 525 000	176 529 000	164 961 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	227 442 000	200 478 000	208 219 000	33 311 000
Creditors	10 096 000	10 559 000	8 231 000	14 587 000
Unpaid Taxes	701 000	8 283 000	621 000	13 665 000
Dividends	0	0	0	0
Other Current Debt	2 286 000	32 590 000	1 088 000	680 000
Total Current Debt	26 735 000	56 337 000	14 588 000	45 019 000
Total Equity and Debt	448 252 000	426 340 000	399 337 000	243 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,65 %	19,46 %	17,88 %	37,56 %
Debt-to-Equity Ratio	1,17	1,18	1,18	0,2
Operating Profit Margin	17,99 %	25,1 %	26,03 %	44,01 %
Current Ratio	3,93	2,93	9,18	3,89
Quick Ratio	−2,44	−3,77	−2,2	−10,45
Equity Ratio	0,43	0,4	0,44	0,68
Gross Profit Margin	55,68 %	33,03 %	38,1 %	57,16 %