KNUT KNUTSEN AS

5035 BERGEN

Finances

Return on Equity

400,87 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 600 000	46 445 000	38 898 000	43 892 000
Net Income	8 270 000	4 618 000	3 625 000	5 748 000
Total Assets	27 681 000	23 165 000	22 724 000	23 714 000
Total Equity	2 063 000	2 062 000	2 062 000	2 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 600 000	46 445 000	38 898 000	43 892 000
Expenditure	49 975 000	40 505 000	34 283 000	36 601 000
Operating Profit	10 626 000	5 940 000	4 615 000	7 291 000
Financial Income	1 000	1 000	16 000	35 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	16 000	35 000
Earnings Before Tax	10 626 000	5 941 000	4 631 000	7 325 000
Tax	2 355 000	1 323 000	1 006 000	1 578 000
Net Income	8 270 000	4 618 000	3 625 000	5 748 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 515 000	1 468 000	1 707 000	1 735 000
Total Current Assets	26 166 000	21 697 000	21 016 000	21 980 000
Total Assets	27 681 000	23 165 000	22 724 000	23 714 000
Total Retained Equity	63 000	62 000	62 000	437 000
Total Equity	2 063 000	2 062 000	2 062 000	2 437 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 618 000	21 103 000	20 662 000	21 278 000
Total Equity and Debt	27 681 000	23 165 000	22 724 000	23 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 595 000	46 252 000	38 872 000	43 782 000
Other Income	5 000	193 000	25 000	110 000
Revenue	60 600 000	46 445 000	38 898 000	43 892 000
Cost of Goods Sold	29 284 000	20 214 000	15 320 000	16 272 000
Salary Costs	17 171 000	17 062 000	16 092 000	16 311 000
Depreciation	652 000	584 000	578 000	518 000
Impairment	0	0	0	0
Expenditure	49 975 000	40 505 000	34 283 000	36 601 000
Operating Profit	10 626 000	5 940 000	4 615 000	7 291 000
Financial Income	1 000	1 000	16 000	35 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	16 000	35 000
Dividends	8 270 000	4 618 000	4 000 000	5 500 000
Net Income	8 270 000	4 618 000	3 625 000	5 748 000

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	1 515 000	1 468 000	1 707 000	1 735 000
Total Tangible Assets	1 515 000	1 468 000	1 707 000	1 735 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 515 000	1 468 000	1 707 000	1 735 000
Stock	642 000	617 000	653 000	613 000
Total Investments	5 000	5 000	5 000	5 000
Cash, Bank	7 052 000	3 651 000	3 898 000	6 825 000
Total Current Assets	26 166 000	21 697 000	21 016 000	21 980 000
Total Assets	27 681 000	23 165 000	22 724 000	23 714 000
Total Equity	2 063 000	2 062 000	2 062 000	2 437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 215 000	2 369 000	2 508 000	2 454 000
Unpaid Taxes	4 157 000	4 128 000	4 081 000	3 872 000
Dividends	8 270 000	4 618 000	4 000 000	5 500 000
Other Current Debt	7 620 000	8 665 000	9 067 000	7 874 000
Total Current Debt	25 618 000	21 103 000	20 662 000	21 278 000
Total Equity and Debt	27 681 000	23 165 000	22 724 000	23 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	400,87 %	223,96 %	175,8 %	235,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,53 %	12,79 %	11,86 %	16,61 %
Current Ratio	1,02	1,03	1,02	1,03
Quick Ratio	1,05	1,06	1,05	1,06
Equity Ratio	0,07	0,09	0,09	0,1
Gross Profit Margin	51,68 %	56,48 %	60,61 %	62,93 %