KNAPPHUS KJØKKENSENTER AS

5576 ØVRE VATS

Finances

Share Ownership

Return on Equity

22,74 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 964 000	49 721 000	45 202 000	46 186 000
Net Income	1 964 000	532 000	−193 000	38 000
Total Assets	25 274 000	20 398 000	16 308 000	18 948 000
Total Equity	8 635 000	6 671 000	6 439 000	6 632 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 964 000	49 721 000	45 202 000	46 186 000
Expenditure	56 056 000	48 728 000	45 164 000	45 794 000
Operating Profit	2 909 000	994 000	38 000	392 000
Financial Income	0	0	2 000	3 000
Financial Costs	388 000	301 000	276 000	328 000
Financial Balance	−388 000	−301 000	−274 000	−325 000
Earnings Before Tax	2 521 000	693 000	−237 000	67 000
Tax	557 000	162 000	−44 000	29 000
Net Income	1 964 000	532 000	−193 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 867 000	1 771 000	2 549 000	3 972 000
Total Current Assets	22 406 000	18 628 000	13 759 000	14 975 000
Total Assets	25 274 000	20 398 000	16 308 000	18 948 000
Total Retained Equity	7 599 000	5 635 000	5 403 000	5 596 000
Total Equity	8 635 000	6 671 000	6 439 000	6 632 000
Total Long-Term Debt	5 118 000	4 608 000	4 807 000	6 171 000
Total Current Debt	11 520 000	9 120 000	5 061 000	6 144 000
Total Equity and Debt	25 274 000	20 398 000	16 308 000	18 948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 929 000	49 596 000	45 111 000	46 186 000
Other Income	35 000	125 000	91 000	0
Revenue	58 964 000	49 721 000	45 202 000	46 186 000
Cost of Goods Sold	35 423 000	30 313 000	29 113 000	28 489 000
Salary Costs	12 268 000	11 492 000	9 501 000	10 345 000
Depreciation	836 000	717 000	653 000	396 000
Impairment	0	0	0	0
Expenditure	56 056 000	48 728 000	45 164 000	45 794 000
Operating Profit	2 909 000	994 000	38 000	392 000
Financial Income	0	0	2 000	3 000
Financial Costs	388 000	301 000	276 000	328 000
Financial Balance	−388 000	−301 000	−274 000	−325 000
Dividends	0	0	0	0
Net Income	1 964 000	532 000	−193 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	116 000	73 000
Real Eastate	31 000	38 000	45 000	1 259 000
Machinery and Plant Facilities	0	0	8 000	29 000
Fixtures	2 161 000	1 733 000	2 379 000	2 599 000
Total Tangible Assets	2 192 000	1 771 000	2 432 000	3 888 000
Total Fiancial Fixed Assets	675 000	0	0	12 000
Total Fixed Assets	2 867 000	1 771 000	2 549 000	3 972 000
Stock	11 582 000	9 075 000	7 842 000	7 629 000
Total Investments	0	0	0	0
Cash, Bank	448 000	668 000	477 000	929 000
Total Current Assets	22 406 000	18 628 000	13 759 000	14 975 000
Total Assets	25 274 000	20 398 000	16 308 000	18 948 000
Total Equity	8 635 000	6 671 000	6 439 000	6 632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 118 000	4 608 000	4 807 000	6 171 000
Creditors	3 433 000	4 212 000	1 693 000	2 707 000
Unpaid Taxes	2 413 000	1 857 000	1 704 000	1 679 000
Dividends	0	0	0	0
Other Current Debt	4 008 000	1 561 000	1 427 000	1 759 000
Total Current Debt	11 520 000	9 120 000	5 061 000	6 144 000
Total Equity and Debt	25 274 000	20 398 000	16 308 000	18 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,74 %	7,97 %	−3 %	0,57 %
Debt-to-Equity Ratio	0,59	0,69	0,75	0,93
Operating Profit Margin	4,93 %	2 %	0,08 %	0,85 %
Current Ratio	1,94	2,04	2,72	2,44
Quick Ratio	−361,39	413,96	−4,95	−10,08
Equity Ratio	0,34	0,33	0,39	0,35
Gross Profit Margin	39,92 %	39,03 %	35,59 %	38,32 %