KNEIPPEN MOLDE AS

6413 MOLDE

Finances

Return on Equity

62,37 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 198 000	10 817 000	9 655 000	11 406 000
Net Income	542 000	389 000	24 000	280 000
Total Assets	3 219 000	2 473 000	2 101 000	2 834 000
Total Equity	869 000	851 000	706 000	682 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 198 000	10 817 000	9 655 000	11 406 000
Expenditure	11 534 000	10 347 000	9 651 000	11 079 000
Operating Profit	663 000	470 000	4 000	327 000
Financial Income	32 000	24 000	30 000	34 000
Financial Costs	3 000	0	10 000	7 000
Financial Balance	29 000	24 000	20 000	27 000
Earnings Before Tax	693 000	493 000	24 000	354 000
Tax	151 000	104 000	1 000	74 000
Net Income	542 000	389 000	24 000	280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	717 000	851 000	842 000	861 000
Total Current Assets	2 501 000	1 623 000	1 259 000	1 972 000
Total Assets	3 219 000	2 473 000	2 101 000	2 834 000
Total Retained Equity	619 000	601 000	456 000	432 000
Total Equity	869 000	851 000	706 000	682 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 350 000	1 622 000	1 395 000	2 152 000
Total Equity and Debt	3 219 000	2 473 000	2 101 000	2 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 180 000	10 725 000	9 520 000	11 350 000
Other Income	18 000	92 000	135 000	56 000
Revenue	12 198 000	10 817 000	9 655 000	11 406 000
Cost of Goods Sold	4 274 000	3 527 000	3 337 000	3 926 000
Salary Costs	4 546 000	4 303 000	3 902 000	4 609 000
Depreciation	171 000	154 000	189 000	225 000
Impairment	0	0	0	0
Expenditure	11 534 000	10 347 000	9 651 000	11 079 000
Operating Profit	663 000	470 000	4 000	327 000
Financial Income	32 000	24 000	30 000	34 000
Financial Costs	3 000	0	10 000	7 000
Financial Balance	29 000	24 000	20 000	27 000
Dividends	0	0	0	0
Net Income	542 000	389 000	24 000	280 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	10 000	46 000	46 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	698 000	828 000	783 000	802 000
Total Tangible Assets	698 000	828 000	783 000	802 000
Total Fiancial Fixed Assets	13 000	13 000	13 000	13 000
Total Fixed Assets	717 000	851 000	842 000	861 000
Stock	286 000	218 000	179 000	154 000
Total Investments	0	0	0	0
Cash, Bank	1 742 000	876 000	571 000	1 344 000
Total Current Assets	2 501 000	1 623 000	1 259 000	1 972 000
Total Assets	3 219 000	2 473 000	2 101 000	2 834 000
Total Equity	869 000	851 000	706 000	682 000
Short-Term Group Debt	888 000	312 000	0	913 000
Total Long-Term Debt	0	0	0	0
Creditors	448 000	372 000	477 000	300 000
Unpaid Taxes	440 000	373 000	330 000	380 000
Dividends	0	0	0	0
Other Current Debt	574 000	566 000	588 000	559 000
Total Current Debt	2 350 000	1 622 000	1 395 000	2 152 000
Total Equity and Debt	3 219 000	2 473 000	2 101 000	2 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,37 %	45,71 %	3,4 %	41,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,44 %	4,35 %	0,04 %	2,87 %
Current Ratio	1,06	1	0,9	0,92
Quick Ratio	1,21	1,16	1,04	0,99
Equity Ratio	0,27	0,34	0,34	0,24
Gross Profit Margin	64,96 %	67,39 %	65,44 %	65,58 %