KNUT TOM KNUTSEN AS

5035 BERGEN

Finances

Return on Equity

9,08 %

Current Ratio

0,59

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 433 000	6 604 000	14 826 000	6 122 000
Net Income	1 999 000	1 603 000	4 995 000	2 841 000
Total Assets	39 912 000	41 910 000	41 293 000	40 991 000
Total Equity	22 006 000	21 807 000	21 704 000	19 709 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 433 000	6 604 000	14 826 000	6 122 000
Expenditure	3 461 000	4 460 000	8 012 000	2 517 000
Operating Profit	2 973 000	2 144 000	6 812 000	3 605 000
Financial Income	15 000	668 000	13 000	426 000
Financial Costs	426 000	945 000	421 000	498 000
Financial Balance	−411 000	−277 000	−408 000	−72 000
Earnings Before Tax	2 562 000	1 868 000	6 405 000	3 533 000
Tax	563 000	265 000	1 410 000	692 000
Net Income	1 999 000	1 603 000	4 995 000	2 841 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 536 000	36 134 000	32 196 000	35 262 000
Total Current Assets	2 376 000	5 776 000	9 096 000	5 729 000
Total Assets	39 912 000	41 910 000	41 293 000	40 991 000
Total Retained Equity	7 973 000	7 774 000	7 671 000	5 676 000
Total Equity	22 006 000	21 807 000	21 704 000	19 709 000
Total Long-Term Debt	13 894 000	15 651 000	16 270 000	15 710 000
Total Current Debt	4 012 000	4 452 000	3 319 000	5 572 000
Total Equity and Debt	39 912 000	41 910 000	41 293 000	40 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 433 000	6 604 000	14 826 000	6 122 000
Revenue	6 433 000	6 604 000	14 826 000	6 122 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	0
Depreciation	700 000	727 000	468 000	468 000
Impairment	0	0	0	0
Expenditure	3 461 000	4 460 000	8 012 000	2 517 000
Operating Profit	2 973 000	2 144 000	6 812 000	3 605 000
Financial Income	15 000	668 000	13 000	426 000
Financial Costs	426 000	945 000	421 000	498 000
Financial Balance	−411 000	−277 000	−408 000	−72 000
Dividends	1 800 000	1 500 000	3 000 000	1 500 000
Net Income	1 999 000	1 603 000	4 995 000	2 841 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 769 000	31 469 000	32 196 000	35 262 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 769 000	31 469 000	32 196 000	35 262 000
Total Fiancial Fixed Assets	6 766 000	4 665 000	0	0
Total Fixed Assets	37 536 000	36 134 000	32 196 000	35 262 000
Stock	0	0	0	0
Total Investments	442 000	436 000	434 000	429 000
Cash, Bank	1 498 000	4 493 000	6 902 000	3 256 000
Total Current Assets	2 376 000	5 776 000	9 096 000	5 729 000
Total Assets	39 912 000	41 910 000	41 293 000	40 991 000
Total Equity	22 006 000	21 807 000	21 704 000	19 709 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 894 000	15 651 000	16 270 000	15 710 000
Creditors	456 000	524 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 800 000	1 500 000	3 000 000	1 500 000
Other Current Debt	2 636 000	3 245 000	3 269 000	3 306 000
Total Current Debt	4 012 000	4 452 000	3 319 000	5 572 000
Total Equity and Debt	39 912 000	41 910 000	41 293 000	40 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,08 %	7,35 %	23,01 %	14,41 %
Debt-to-Equity Ratio	0,63	0,72	0,75	0,8
Operating Profit Margin	46,21 %	32,47 %	45,95 %	58,89 %
Current Ratio	0,59	1,3	2,74	1,03
Quick Ratio	0,59	1,3	2,74	1,03
Equity Ratio	0,55	0,52	0,53	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %