KNAPPHUS KNUSEVERK AS

5576 ØVRE VATS

Finances

Share Ownership

Return on Equity

11,2 %

Current Ratio

6,73

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	360 000	314 000	260 000
Net Income	74 000	202 000	184 000	206 000
Total Assets	701 000	707 000	496 000	275 000
Total Equity	661 000	587 000	385 000	201 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	360 000	314 000	260 000
Expenditure	56 000	102 000	77 000	42 000
Operating Profit	94 000	259 000	236 000	218 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	94 000	259 000	236 000	218 000
Tax	21 000	57 000	52 000	12 000
Net Income	74 000	202 000	184 000	206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	553 000	395 000	203 000	0
Total Current Assets	148 000	312 000	293 000	275 000
Total Assets	701 000	707 000	496 000	275 000
Total Retained Equity	561 000	487 000	285 000	101 000
Total Equity	661 000	587 000	385 000	201 000
Total Long-Term Debt	18 000	12 000	0	0
Total Current Debt	22 000	107 000	111 000	74 000
Total Equity and Debt	701 000	707 000	496 000	275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	360 000	314 000	260 000
Other Income	0	0	0	0
Revenue	150 000	360 000	314 000	260 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	42 000	29 000	0	29 000
Impairment	0	0	0	0
Expenditure	56 000	102 000	77 000	42 000
Operating Profit	94 000	259 000	236 000	218 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	74 000	202 000	184 000	206 000

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	353 000	395 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	353 000	395 000	0	0
Total Fiancial Fixed Assets	200 000	0	203 000	0
Total Fixed Assets	553 000	395 000	203 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	122 000	52 000	275 000
Total Current Assets	148 000	312 000	293 000	275 000
Total Assets	701 000	707 000	496 000	275 000
Total Equity	661 000	587 000	385 000	201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	12 000	0	0
Creditors	1 000	3 000	1 000	0
Unpaid Taxes	6 000	59 000	57 000	62 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	22 000	107 000	111 000	74 000
Total Equity and Debt	701 000	707 000	496 000	275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,2 %	34,41 %	47,79 %	102,49 %
Debt-to-Equity Ratio	0,03	0,02	0	0
Operating Profit Margin	62,67 %	71,94 %	75,16 %	83,85 %
Current Ratio	6,73	2,92	2,64	3,72
Quick Ratio	6,73	2,92	2,64	3,72
Equity Ratio	0,94	0,83	0,78	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %