J KNUDSEN & CO AS

4836 ARENDAL

Finances

Share Ownership

Return on Equity

24,92 %

Current Ratio

0,89

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 027 000	6 915 000	6 538 000	6 875 000
Net Income	2 283 000	2 077 000	1 654 000	897 000
Total Assets	25 650 000	26 529 000	23 826 000	37 490 000
Total Equity	9 162 000	6 879 000	4 802 000	14 353 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 027 000	6 915 000	6 538 000	6 875 000
Expenditure	4 684 000	3 839 000	3 964 000	5 297 000
Operating Profit	3 344 000	3 076 000	2 573 000	1 578 000
Financial Income	56 000	32 000	45 000	113 000
Financial Costs	473 000	445 000	498 000	739 000
Financial Balance	−417 000	−413 000	−453 000	−626 000
Earnings Before Tax	2 927 000	2 663 000	2 120 000	952 000
Tax	644 000	586 000	466 000	55 000
Net Income	2 283 000	2 077 000	1 654 000	897 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 719 000	21 975 000	22 245 000	34 841 000
Total Current Assets	1 932 000	4 554 000	1 581 000	2 649 000
Total Assets	25 650 000	26 529 000	23 826 000	37 490 000
Total Retained Equity	8 651 000	6 368 000	4 291 000	13 842 000
Total Equity	9 162 000	6 879 000	4 802 000	14 353 000
Total Long-Term Debt	14 323 000	18 715 000	18 052 000	21 746 000
Total Current Debt	2 166 000	935 000	972 000	1 391 000
Total Equity and Debt	25 650 000	26 529 000	23 826 000	37 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	6 875 000
Other Income	8 027 000	6 915 000	6 538 000	0
Revenue	8 027 000	6 915 000	6 538 000	6 875 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 171 000	1 113 000	1 129 000	1 310 000
Depreciation	481 000	553 000	631 000	641 000
Impairment	0	0	0	0
Expenditure	4 684 000	3 839 000	3 964 000	5 297 000
Operating Profit	3 344 000	3 076 000	2 573 000	1 578 000
Financial Income	56 000	32 000	45 000	113 000
Financial Costs	473 000	445 000	498 000	739 000
Financial Balance	−417 000	−413 000	−453 000	−626 000
Dividends	0	0	0	0
Net Income	2 283 000	2 077 000	1 654 000	897 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 719 000	21 431 000	21 442 000	33 800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 719 000	21 431 000	21 442 000	33 800 000
Total Fiancial Fixed Assets	0	544 000	803 000	1 042 000
Total Fixed Assets	23 719 000	21 975 000	22 245 000	34 841 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	551 000	4 081 000	1 548 000	2 349 000
Total Current Assets	1 932 000	4 554 000	1 581 000	2 649 000
Total Assets	25 650 000	26 529 000	23 826 000	37 490 000
Total Equity	9 162 000	6 879 000	4 802 000	14 353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 323 000	18 715 000	18 052 000	21 746 000
Creditors	185 000	38 000	98 000	349 000
Unpaid Taxes	75 000	235 000	146 000	129 000
Dividends	0	0	0	0
Other Current Debt	1 326 000	185 000	180 000	697 000
Total Current Debt	2 166 000	935 000	972 000	1 391 000
Total Equity and Debt	25 650 000	26 529 000	23 826 000	37 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,92 %	30,19 %	34,44 %	6,25 %
Debt-to-Equity Ratio	1,56	2,72	3,76	1,52
Operating Profit Margin	41,66 %	44,48 %	39,35 %	22,95 %
Current Ratio	0,89	4,87	1,63	1,9
Quick Ratio	0,89	4,87	1,63	1,9
Equity Ratio	0,36	0,26	0,2	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %