L KNUDSEN AS

4950 RISØR

Finances

Return on Equity

6,22 %

Current Ratio

8,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 576 000	7 650 000	7 510 000	5 993 000
Net Income	388 000	694 000	781 000	242 000
Total Assets	7 094 000	7 041 000	6 109 000	5 308 000
Total Equity	6 242 000	5 865 000	5 183 000	4 432 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 576 000	7 650 000	7 510 000	5 993 000
Expenditure	6 148 000	6 769 000	6 586 000	5 714 000
Operating Profit	429 000	881 000	924 000	278 000
Financial Income	68 000	19 000	80 000	33 000
Financial Costs	0	0	2 000	2 000
Financial Balance	68 000	19 000	78 000	31 000
Earnings Before Tax	496 000	900 000	1 002 000	310 000
Tax	108 000	207 000	222 000	68 000
Net Income	388 000	694 000	781 000	242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	53 000	22 000	23 000
Total Current Assets	7 030 000	6 988 000	6 087 000	5 285 000
Total Assets	7 094 000	7 041 000	6 109 000	5 308 000
Total Retained Equity	6 137 000	5 760 000	5 078 000	4 327 000
Total Equity	6 242 000	5 865 000	5 183 000	4 432 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	852 000	1 176 000	926 000	876 000
Total Equity and Debt	7 094 000	7 041 000	6 109 000	5 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 570 000	7 647 000	7 508 000	5 993 000
Other Income	7 000	3 000	2 000	0
Revenue	6 576 000	7 650 000	7 510 000	5 993 000
Cost of Goods Sold	3 852 000	4 462 000	4 349 000	3 641 000
Salary Costs	1 473 000	1 520 000	1 447 000	1 300 000
Depreciation	10 000	1 000	0	8 000
Impairment	0	0	0	0
Expenditure	6 148 000	6 769 000	6 586 000	5 714 000
Operating Profit	429 000	881 000	924 000	278 000
Financial Income	68 000	19 000	80 000	33 000
Financial Costs	0	0	2 000	2 000
Financial Balance	68 000	19 000	78 000	31 000
Dividends	0	0	0	0
Net Income	388 000	694 000	781 000	242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	13 000	15 000
Real Eastate	5 000	5 000	5 000	5 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	46 000	0	0
Total Tangible Assets	61 000	51 000	5 000	5 000
Total Fiancial Fixed Assets	2 000	2 000	5 000	3 000
Total Fixed Assets	64 000	53 000	22 000	23 000
Stock	1 613 000	1 513 000	1 283 000	1 328 000
Total Investments	2 161 000	2 110 000	2 096 000	2 024 000
Cash, Bank	3 153 000	3 165 000	2 630 000	1 726 000
Total Current Assets	7 030 000	6 988 000	6 087 000	5 285 000
Total Assets	7 094 000	7 041 000	6 109 000	5 308 000
Total Equity	6 242 000	5 865 000	5 183 000	4 432 000
Short-Term Group Debt	10 000	15 000	11 000	1 000
Total Long-Term Debt	0	0	0	0
Creditors	344 000	504 000	301 000	477 000
Unpaid Taxes	279 000	349 000	291 000	204 000
Dividends	0	0	0	0
Other Current Debt	113 000	117 000	112 000	127 000
Total Current Debt	852 000	1 176 000	926 000	876 000
Total Equity and Debt	7 094 000	7 041 000	6 109 000	5 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,22 %	11,83 %	15,07 %	5,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,52 %	11,52 %	12,3 %	4,64 %
Current Ratio	8,25	5,94	6,57	6,03
Quick Ratio	−9,24	−20,74	−17,05	−11,69
Equity Ratio	0,88	0,83	0,85	0,83
Gross Profit Margin	41,42 %	41,67 %	42,09 %	39,25 %