K KNUTSEN AS

5652 ÅRLAND

Finances

Share Ownership

Return on Equity

46,03 %

Current Ratio

1,37

Debt-to-Equity Ratio

−4,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 338 000	41 727 000	42 544 000	37 282 000
Net Income	−388 000	1 603 000	2 524 000	−1 421 000
Total Assets	6 294 000	6 866 000	7 708 000	7 048 000
Total Equity	−843 000	−455 000	−2 058 000	−4 582 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 338 000	41 727 000	42 544 000	37 282 000
Expenditure	39 492 000	39 885 000	39 578 000	38 351 000
Operating Profit	−154 000	1 842 000	2 967 000	−1 068 000
Financial Income	5 000	4 000	4 000	0
Financial Costs	240 000	243 000	446 000	353 000
Financial Balance	−235 000	−239 000	−442 000	−353 000
Earnings Before Tax	−388 000	1 603 000	2 524 000	−1 421 000
Tax	0	0	0	0
Net Income	−388 000	1 603 000	2 524 000	−1 421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 275 000	1 677 000	2 284 000	2 815 000
Total Current Assets	5 019 000	5 189 000	5 424 000	4 233 000
Total Assets	6 294 000	6 866 000	7 708 000	7 048 000
Total Retained Equity	−2 343 000	−1 955 000	−3 558 000	−6 082 000
Total Equity	−843 000	−455 000	−2 058 000	−4 582 000
Total Long-Term Debt	3 485 000	4 304 000	4 869 000	5 529 000
Total Current Debt	3 652 000	3 017 000	4 897 000	6 100 000
Total Equity and Debt	6 294 000	6 866 000	7 708 000	7 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 475 000	40 617 000	41 438 000	36 663 000
Other Income	863 000	1 110 000	1 107 000	620 000
Revenue	39 338 000	41 727 000	42 544 000	37 282 000
Cost of Goods Sold	27 947 000	29 408 000	29 427 000	27 261 000
Salary Costs	5 242 000	5 083 000	4 965 000	5 096 000
Depreciation	513 000	554 000	556 000	748 000
Impairment	0	0	0	0
Expenditure	39 492 000	39 885 000	39 578 000	38 351 000
Operating Profit	−154 000	1 842 000	2 967 000	−1 068 000
Financial Income	5 000	4 000	4 000	0
Financial Costs	240 000	243 000	446 000	353 000
Financial Balance	−235 000	−239 000	−442 000	−353 000
Dividends	0	0	0	0
Net Income	−388 000	1 603 000	2 524 000	−1 421 000

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	1 177 000	1 501 000	2 030 000	2 482 000
Total Tangible Assets	1 177 000	1 501 000	2 030 000	2 482 000
Total Fiancial Fixed Assets	98 000	176 000	254 000	332 000
Total Fixed Assets	1 275 000	1 677 000	2 284 000	2 815 000
Stock	2 922 000	2 557 000	2 679 000	2 252 000
Total Investments	0	0	0	0
Cash, Bank	296 000	342 000	539 000	234 000
Total Current Assets	5 019 000	5 189 000	5 424 000	4 233 000
Total Assets	6 294 000	6 866 000	7 708 000	7 048 000
Total Equity	−843 000	−455 000	−2 058 000	−4 582 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 485 000	4 304 000	4 869 000	5 529 000
Creditors	1 971 000	1 412 000	3 044 000	4 034 000
Unpaid Taxes	413 000	423 000	592 000	406 000
Dividends	0	0	0	0
Other Current Debt	972 000	1 003 000	953 000	975 000
Total Current Debt	3 652 000	3 017 000	4 897 000	6 100 000
Total Equity and Debt	6 294 000	6 866 000	7 708 000	7 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,03 %	−352,31 %	−122,64 %	31,01 %
Debt-to-Equity Ratio	−4,13	−9,46	−2,37	−1,21
Operating Profit Margin	−0,39 %	4,41 %	6,97 %	−2,86 %
Current Ratio	1,37	1,72	1,11	0,69
Quick Ratio	6,88	11,28	2,45	1,1
Equity Ratio	−0,13	−0,07	−0,27	−0,65
Gross Profit Margin	28,96 %	29,52 %	30,83 %	26,88 %