KNUT RAA AS

6887 LÆRDAL

Finances

Share Ownership

Return on Equity

5,25 %

Current Ratio

25,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 090 000	3 930 000	3 184 000	3 009 000
Net Income	1 034 000	1 429 000	1 149 000	1 138 000
Total Assets	20 489 000	22 091 000	18 225 000	18 068 000
Total Equity	19 683 000	18 649 000	17 221 000	16 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 090 000	3 930 000	3 184 000	3 009 000
Expenditure	2 202 000	2 275 000	1 955 000	1 873 000
Operating Profit	888 000	1 655 000	1 229 000	1 136 000
Financial Income	437 000	177 000	244 000	324 000
Financial Costs	0	0	0	1 000
Financial Balance	437 000	177 000	244 000	323 000
Earnings Before Tax	1 325 000	1 831 000	1 473 000	1 459 000
Tax	292 000	403 000	324 000	321 000
Net Income	1 034 000	1 429 000	1 149 000	1 138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	99 000	219 000	429 000
Total Current Assets	20 425 000	21 992 000	18 006 000	17 639 000
Total Assets	20 489 000	22 091 000	18 225 000	18 068 000
Total Retained Equity	19 533 000	18 499 000	17 071 000	15 921 000
Total Equity	19 683 000	18 649 000	17 221 000	16 071 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	807 000	3 442 000	1 005 000	1 997 000
Total Equity and Debt	20 489 000	22 091 000	18 225 000	18 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 090 000	3 549 000	3 184 000	3 009 000
Other Income	0	381 000	0	0
Revenue	3 090 000	3 930 000	3 184 000	3 009 000
Cost of Goods Sold	1 250 000	1 250 000	1 150 000	1 060 000
Salary Costs	0	0	0	0
Depreciation	32 000	32 000	225 000	224 000
Impairment	0	0	0	0
Expenditure	2 202 000	2 275 000	1 955 000	1 873 000
Operating Profit	888 000	1 655 000	1 229 000	1 136 000
Financial Income	437 000	177 000	244 000	324 000
Financial Costs	0	0	0	1 000
Financial Balance	437 000	177 000	244 000	323 000
Dividends	0	0	0	0
Net Income	1 034 000	1 429 000	1 149 000	1 138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	21 000	109 000	94 000
Real Eastate	46 000	78 000	110 000	142 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	193 000
Total Tangible Assets	46 000	78 000	110 000	335 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 000	99 000	219 000	429 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 187 000	21 608 000	17 436 000	17 465 000
Total Current Assets	20 425 000	21 992 000	18 006 000	17 639 000
Total Assets	20 489 000	22 091 000	18 225 000	18 068 000
Total Equity	19 683 000	18 649 000	17 221 000	16 071 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	2 629 000	331 000	1 629 000
Unpaid Taxes	0	0	0	30 000
Dividends	0	0	0	0
Other Current Debt	499 000	499 000	334 000	9 000
Total Current Debt	807 000	3 442 000	1 005 000	1 997 000
Total Equity and Debt	20 489 000	22 091 000	18 225 000	18 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,25 %	7,66 %	6,67 %	7,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,74 %	42,11 %	38,6 %	37,75 %
Current Ratio	25,31	6,39	17,92	8,83
Quick Ratio	25,31	6,39	17,92	8,83
Equity Ratio	0,96	0,84	0,94	0,89
Gross Profit Margin	59,55 %	68,19 %	63,88 %	64,77 %