KNUTSEN BYGG OG EIENDOM AS

4028 STAVANGER

Finances

Share Ownership

Return on Equity

31,78 %

Current Ratio

4,65

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 047 000	5 548 000	2 698 000	2 189 000
Net Income	687 000	618 000	303 000	90 000
Total Assets	2 735 000	4 294 000	4 966 000	4 574 000
Total Equity	2 162 000	2 975 000	2 357 000	2 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 047 000	5 548 000	2 698 000	2 189 000
Expenditure	2 152 000	4 718 000	2 239 000	2 018 000
Operating Profit	895 000	830 000	460 000	171 000
Financial Income	0	0	0	0
Financial Costs	14 000	37 000	71 000	56 000
Financial Balance	−14 000	−37 000	−71 000	−56 000
Earnings Before Tax	882 000	793 000	389 000	115 000
Tax	194 000	174 000	86 000	25 000
Net Income	687 000	618 000	303 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 000	84 000	62 000	91 000
Total Current Assets	2 593 000	4 210 000	4 904 000	4 484 000
Total Assets	2 735 000	4 294 000	4 966 000	4 574 000
Total Retained Equity	2 110 000	2 923 000	2 304 000	2 001 000
Total Equity	2 162 000	2 975 000	2 357 000	2 053 000
Total Long-Term Debt	15 000	694 000	1 869 000	1 955 000
Total Current Debt	558 000	626 000	740 000	566 000
Total Equity and Debt	2 735 000	4 294 000	4 966 000	4 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 001 000	5 517 000	2 698 000	2 189 000
Other Income	46 000	32 000	0	0
Revenue	3 047 000	5 548 000	2 698 000	2 189 000
Cost of Goods Sold	347 000	2 953 000	545 000	388 000
Salary Costs	1 482 000	1 497 000	1 336 000	1 412 000
Depreciation	33 000	30 000	29 000	29 000
Impairment	0	0	0	0
Expenditure	2 152 000	4 718 000	2 239 000	2 018 000
Operating Profit	895 000	830 000	460 000	171 000
Financial Income	0	0	0	0
Financial Costs	14 000	37 000	71 000	56 000
Financial Balance	−14 000	−37 000	−71 000	−56 000
Dividends	1 500 000	0	0	0
Net Income	687 000	618 000	303 000	90 000

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	90 000	0	0	0
Fixtures	51 000	84 000	62 000	91 000
Total Tangible Assets	141 000	84 000	62 000	91 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	141 000	84 000	62 000	91 000
Stock	457 000	3 626 000	4 334 000	4 292 000
Total Investments	0	0	0	0
Cash, Bank	1 798 000	405 000	214 000	145 000
Total Current Assets	2 593 000	4 210 000	4 904 000	4 484 000
Total Assets	2 735 000	4 294 000	4 966 000	4 574 000
Total Equity	2 162 000	2 975 000	2 357 000	2 053 000
Short-Term Group Debt	2 000	0	0	0
Total Long-Term Debt	15 000	694 000	1 869 000	1 955 000
Creditors	15 000	16 000	1 000	9 000
Unpaid Taxes	205 000	308 000	255 000	189 000
Dividends	1 500 000	0	0	0
Other Current Debt	150 000	131 000	397 000	342 000
Total Current Debt	558 000	626 000	740 000	566 000
Total Equity and Debt	2 735 000	4 294 000	4 966 000	4 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,78 %	20,77 %	12,86 %	4,38 %
Debt-to-Equity Ratio	0,01	0,23	0,79	0,95
Operating Profit Margin	29,37 %	14,96 %	17,05 %	7,81 %
Current Ratio	4,65	6,73	6,63	7,92
Quick Ratio	25,67	−1,4	−1,36	−1,2
Equity Ratio	0,79	0,69	0,47	0,45
Gross Profit Margin	88,61 %	46,77 %	79,8 %	82,28 %