KNAPPEN SJØ AS

5378 KLOKKARVIK

Finances

Share Ownership

Return on Equity

−16,81 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 806 000	27 644 000	15 386 000	15 429 000
Net Income	−1 554 000	10 520 000	−327 000	−264 000
Total Assets	16 542 000	20 509 000	9 995 000	10 576 000
Total Equity	9 247 000	10 802 000	525 000	852 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 806 000	27 644 000	15 386 000	15 429 000
Expenditure	16 009 000	14 805 000	15 516 000	15 476 000
Operating Profit	−1 204 000	12 839 000	−129 000	−47 000
Financial Income	62 000	10 000	1 000	1 000
Financial Costs	428 000	176 000	199 000	218 000
Financial Balance	−366 000	−166 000	−198 000	−217 000
Earnings Before Tax	−1 570 000	12 673 000	−327 000	−264 000
Tax	−16 000	2 152 000	0	0
Net Income	−1 554 000	10 520 000	−327 000	−264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 593 000	7 561 000	6 901 000	7 286 000
Total Current Assets	4 949 000	12 949 000	3 094 000	3 290 000
Total Assets	16 542 000	20 509 000	9 995 000	10 576 000
Total Retained Equity	9 143 000	10 697 000	421 000	748 000
Total Equity	9 247 000	10 802 000	525 000	852 000
Total Long-Term Debt	4 533 000	4 643 000	6 360 000	7 629 000
Total Current Debt	2 762 000	5 064 000	3 110 000	2 094 000
Total Equity and Debt	16 542 000	20 509 000	9 995 000	10 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 301 000	14 001 000	14 789 000	15 014 000
Other Income	1 505 000	13 643 000	598 000	415 000
Revenue	14 806 000	27 644 000	15 386 000	15 429 000
Cost of Goods Sold	6 044 000	6 540 000	7 436 000	7 459 000
Salary Costs	4 936 000	4 891 000	4 809 000	4 975 000
Depreciation	952 000	427 000	422 000	399 000
Impairment	0	0	0	0
Expenditure	16 009 000	14 805 000	15 516 000	15 476 000
Operating Profit	−1 204 000	12 839 000	−129 000	−47 000
Financial Income	62 000	10 000	1 000	1 000
Financial Costs	428 000	176 000	199 000	218 000
Financial Balance	−366 000	−166 000	−198 000	−217 000
Dividends	0	0	0	0
Net Income	−1 554 000	10 520 000	−327 000	−264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 935 000	5 389 000	5 553 000	5 634 000
Machinery and Plant Facilities	1 026 000	0	0	0
Fixtures	2 632 000	2 172 000	1 346 000	1 532 000
Total Tangible Assets	11 593 000	7 561 000	6 898 000	7 166 000
Total Fiancial Fixed Assets	0	0	3 000	120 000
Total Fixed Assets	11 593 000	7 561 000	6 901 000	7 286 000
Stock	209 000	219 000	213 000	852 000
Total Investments	0	0	0	0
Cash, Bank	1 770 000	10 197 000	266 000	488 000
Total Current Assets	4 949 000	12 949 000	3 094 000	3 290 000
Total Assets	16 542 000	20 509 000	9 995 000	10 576 000
Total Equity	9 247 000	10 802 000	525 000	852 000
Short-Term Group Debt	353 000	313 000	0	0
Total Long-Term Debt	4 533 000	4 643 000	6 360 000	7 629 000
Creditors	1 057 000	1 938 000	961 000	1 030 000
Unpaid Taxes	725 000	169 000	536 000	560 000
Dividends	0	0	0	0
Other Current Debt	627 000	577 000	953 000	505 000
Total Current Debt	2 762 000	5 064 000	3 110 000	2 094 000
Total Equity and Debt	16 542 000	20 509 000	9 995 000	10 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,81 %	97,39 %	−62,29 %	−30,99 %
Debt-to-Equity Ratio	0,49	0,43	12,11	8,95
Operating Profit Margin	−8,13 %	46,44 %	−0,84 %	−0,3 %
Current Ratio	1,79	2,56	0,99	1,57
Quick Ratio	1,94	2,67	1,07	2,65
Equity Ratio	0,56	0,53	0,05	0,08
Gross Profit Margin	59,18 %	76,34 %	51,67 %	51,66 %