JM KNUTSEN AS

4517 MANDAL

Finances

Share Ownership

Return on Equity

9,38 %

Current Ratio

0,55

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 376 000	0	2 235 000	2 220 000
Net Income	57 000	−14 000	102 000	54 000
Total Assets	2 153 000	2 228 000	1 866 000	2 040 000
Total Equity	608 000	551 000	565 000	464 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 376 000	0	2 235 000	2 220 000
Expenditure	2 303 000	18 000	2 105 000	2 151 000
Operating Profit	73 000	−18 000	130 000	69 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	73 000	−18 000	130 000	69 000
Tax	16 000	−4 000	29 000	15 000
Net Income	57 000	−14 000	102 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 320 000	2 204 000	1 739 000	1 485 000
Total Current Assets	833 000	25 000	128 000	555 000
Total Assets	2 153 000	2 228 000	1 866 000	2 040 000
Total Retained Equity	508 000	451 000	465 000	364 000
Total Equity	608 000	551 000	565 000	464 000
Total Long-Term Debt	20 000	436 000	6 000	352 000
Total Current Debt	1 525 000	1 242 000	1 295 000	1 224 000
Total Equity and Debt	2 153 000	2 228 000	1 866 000	2 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 376 000	0	2 235 000	2 220 000
Other Income	0	0	0	0
Revenue	2 376 000	0	2 235 000	2 220 000
Cost of Goods Sold	2 285 000	0	2 087 000	2 128 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 303 000	18 000	2 105 000	2 151 000
Operating Profit	73 000	−18 000	130 000	69 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	57 000	−14 000	102 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	4 000	5 000
Real Eastate	1 320 000	2 196 000	1 735 000	1 480 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 320 000	2 196 000	1 735 000	1 480 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 320 000	2 204 000	1 739 000	1 485 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	763 000	25 000	128 000	467 000
Total Current Assets	833 000	25 000	128 000	555 000
Total Assets	2 153 000	2 228 000	1 866 000	2 040 000
Total Equity	608 000	551 000	565 000	464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	436 000	6 000	352 000
Creditors	657 000	535 000	593 000	761 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	860 000	707 000	675 000	450 000
Total Current Debt	1 525 000	1 242 000	1 295 000	1 224 000
Total Equity and Debt	2 153 000	2 228 000	1 866 000	2 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,38 %	−2,54 %	18,05 %	11,64 %
Debt-to-Equity Ratio	0,03	0,79	0,01	0,76
Operating Profit Margin	3,07 %	-	5,82 %	3,11 %
Current Ratio	0,55	0,02	0,1	0,45
Quick Ratio	0,55	0,02	0,1	0,45
Equity Ratio	0,28	0,25	0,3	0,23
Gross Profit Margin	3,83 %	-	6,62 %	4,14 %