KNUDSEN DRIFT OG EIENDOM AS

1530 MOSS

Finances

Return on Equity

10,29 %

Current Ratio

1,28

Debt-to-Equity Ratio

1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	238 750 000	213 102 000	195 967 000	191 895 000
Net Income	3 865 000	6 375 000	12 929 000	16 569 000
Total Assets	133 329 000	153 364 000	113 532 000	86 287 000
Total Equity	37 568 000	36 331 000	44 417 000	32 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	238 750 000	213 102 000	195 967 000	191 895 000
Expenditure	230 430 000	208 147 000	176 169 000	180 551 000
Operating Profit	8 320 000	4 956 000	19 798 000	11 344 000
Financial Income	2 386 000	5 439 000	903 000	5 414 000
Financial Costs	5 673 000	3 123 000	2 598 000	2 873 000
Financial Balance	−3 287 000	2 316 000	−1 695 000	2 541 000
Earnings Before Tax	5 033 000	7 273 000	18 103 000	13 885 000
Tax	1 168 000	897 000	5 173 000	−2 683 000
Net Income	3 865 000	6 375 000	12 929 000	16 569 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 366 000	61 177 000	33 031 000	41 200 000
Total Current Assets	45 963 000	92 188 000	80 501 000	45 087 000
Total Assets	133 329 000	153 364 000	113 532 000	86 287 000
Total Retained Equity	23 952 000	23 286 000	32 078 000	20 114 000
Total Equity	37 568 000	36 331 000	44 417 000	32 341 000
Total Long-Term Debt	59 901 000	35 728 000	15 783 000	25 136 000
Total Current Debt	35 859 000	81 305 000	53 331 000	28 810 000
Total Equity and Debt	133 329 000	153 364 000	113 532 000	86 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	234 296 000	210 509 000	194 306 000	189 199 000
Other Income	4 454 000	2 594 000	1 660 000	2 696 000
Revenue	238 750 000	213 102 000	195 967 000	191 895 000
Cost of Goods Sold	91 365 000	83 259 000	65 329 000	63 381 000
Salary Costs	73 231 000	69 386 000	56 830 000	57 831 000
Depreciation	7 579 000	6 681 000	7 571 000	6 478 000
Impairment	0	0	0	0
Expenditure	230 430 000	208 147 000	176 169 000	180 551 000
Operating Profit	8 320 000	4 956 000	19 798 000	11 344 000
Financial Income	2 386 000	5 439 000	903 000	5 414 000
Financial Costs	5 673 000	3 123 000	2 598 000	2 873 000
Financial Balance	−3 287 000	2 316 000	−1 695 000	2 541 000
Dividends	327 000	266 000	5 500 000	200 000
Net Income	3 865 000	6 375 000	12 929 000	16 569 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 090 000	2 179 000	3 269 000	4 358 000
Total Intangible Assets	5 210 000	7 096 000	8 359 000	14 262 000
Real Eastate	65 076 000	38 994 000	14 389 000	14 646 000
Machinery and Plant Facilities	0	9 671 000	5 758 000	10 760 000
Fixtures	17 070 000	5 322 000	4 457 000	1 446 000
Total Tangible Assets	82 147 000	53 987 000	24 603 000	26 852 000
Total Fiancial Fixed Assets	10 000	94 000	69 000	85 000
Total Fixed Assets	87 366 000	61 177 000	33 031 000	41 200 000
Stock	12 995 000	10 012 000	7 743 000	4 751 000
Total Investments	0	0	0	0
Cash, Bank	18 604 000	69 093 000	63 234 000	32 626 000
Total Current Assets	45 963 000	92 188 000	80 501 000	45 087 000
Total Assets	133 329 000	153 364 000	113 532 000	86 287 000
Total Equity	37 568 000	36 331 000	44 417 000	32 341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 901 000	35 728 000	15 783 000	25 136 000
Creditors	6 910 000	9 429 000	8 939 000	3 274 000
Unpaid Taxes	6 314 000	7 388 000	5 882 000	6 613 000
Dividends	327 000	266 000	5 500 000	200 000
Other Current Debt	11 986 000	11 786 000	11 017 000	7 461 000
Total Current Debt	35 859 000	81 305 000	53 331 000	28 810 000
Total Equity and Debt	133 329 000	153 364 000	113 532 000	86 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,29 %	17,55 %	29,11 %	51,23 %
Debt-to-Equity Ratio	1,59	0,98	0,36	0,78
Operating Profit Margin	3,48 %	2,33 %	10,1 %	5,91 %
Current Ratio	1,28	1,13	1,51	1,56
Quick Ratio	2,01	1,29	1,77	1,87
Equity Ratio	0,28	0,24	0,39	0,37
Gross Profit Margin	61,73 %	60,93 %	66,66 %	66,97 %