KNOKS BILDELER AS

4313 SANDNES

Finances

Return on Equity

17,09 %

Current Ratio

5,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 491 000	38 610 000	34 907 000	28 284 000
Net Income	8 849 000	10 953 000	7 968 000	5 042 000
Total Assets	60 041 000	58 415 000	45 089 000	37 246 000
Total Equity	51 787 000	43 938 000	34 985 000	29 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 491 000	38 610 000	34 907 000	28 284 000
Expenditure	28 725 000	24 898 000	25 083 000	22 174 000
Operating Profit	10 766 000	13 713 000	9 823 000	6 110 000
Financial Income	610 000	304 000	371 000	380 000
Financial Costs	41 000	4 000	3 000	23 000
Financial Balance	569 000	300 000	368 000	357 000
Earnings Before Tax	11 335 000	14 013 000	10 191 000	6 466 000
Tax	2 486 000	3 060 000	2 222 000	1 424 000
Net Income	8 849 000	10 953 000	7 968 000	5 042 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 126 000	15 165 000	9 346 000	10 297 000
Total Current Assets	44 915 000	43 250 000	35 743 000	26 950 000
Total Assets	60 041 000	58 415 000	45 089 000	37 246 000
Total Retained Equity	49 387 000	41 538 000	32 585 000	26 616 000
Total Equity	51 787 000	43 938 000	34 985 000	29 016 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 254 000	14 477 000	10 105 000	8 230 000
Total Equity and Debt	60 041 000	58 415 000	45 089 000	37 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 523 000	38 610 000	34 830 000	28 068 000
Other Income	968 000	0	77 000	216 000
Revenue	39 491 000	38 610 000	34 907 000	28 284 000
Cost of Goods Sold	4 976 000	3 909 000	3 528 000	2 401 000
Salary Costs	14 266 000	12 932 000	13 646 000	13 418 000
Depreciation	2 051 000	1 248 000	1 238 000	1 342 000
Impairment	0	0	0	0
Expenditure	28 725 000	24 898 000	25 083 000	22 174 000
Operating Profit	10 766 000	13 713 000	9 823 000	6 110 000
Financial Income	610 000	304 000	371 000	380 000
Financial Costs	41 000	4 000	3 000	23 000
Financial Balance	569 000	300 000	368 000	357 000
Dividends	1 000 000	2 000 000	2 000 000	2 000 000
Net Income	8 849 000	10 953 000	7 968 000	5 042 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	169 000	348 000	405 000	312 000
Real Eastate	5 676 000	6 051 000	6 444 000	6 843 000
Machinery and Plant Facilities	8 004 000	8 347 000	2 068 000	2 623 000
Fixtures	1 258 000	400 000	409 000	499 000
Total Tangible Assets	14 938 000	14 797 000	8 922 000	9 964 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	15 126 000	15 165 000	9 346 000	10 297 000
Stock	1 200 000	702 000	842 000	933 000
Total Investments	2 243 000	2 196 000	1 090 000	1 000 000
Cash, Bank	38 330 000	36 767 000	29 861 000	21 906 000
Total Current Assets	44 915 000	43 250 000	35 743 000	26 950 000
Total Assets	60 041 000	58 415 000	45 089 000	37 246 000
Total Equity	51 787 000	43 938 000	34 985 000	29 016 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	477 000	6 142 000	498 000	451 000
Unpaid Taxes	2 109 000	1 062 000	2 547 000	1 945 000
Dividends	1 000 000	2 000 000	2 000 000	2 000 000
Other Current Debt	2 361 000	2 270 000	2 746 000	2 370 000
Total Current Debt	8 254 000	14 477 000	10 105 000	8 230 000
Total Equity and Debt	60 041 000	58 415 000	45 089 000	37 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,09 %	24,93 %	22,78 %	17,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,26 %	35,52 %	28,14 %	21,6 %
Current Ratio	5,44	2,99	3,54	3,27
Quick Ratio	6,37	3,14	3,86	3,69
Equity Ratio	0,86	0,75	0,78	0,78
Gross Profit Margin	87,4 %	89,88 %	89,89 %	91,51 %