KNAPPHUS EIENDOM AS

5576 ØVRE VATS

Finances

Return on Equity

0,86 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	121 478 000	96 233 000	79 949 000	91 062 000
Net Income	308 000	152 000	2 235 000	903 000
Total Assets	63 570 000	64 935 000	61 869 000	60 309 000
Total Equity	35 871 000	35 563 000	35 411 000	33 176 000

Income (NOK)	2022	2021	2020	2019
Revenue	121 478 000	96 233 000	79 949 000	91 062 000
Expenditure	120 376 000	95 326 000	76 349 000	90 045 000
Operating Profit	1 102 000	908 000	3 600 000	1 017 000
Financial Income	88 000	−16 000	34 000	848 000
Financial Costs	794 000	653 000	748 000	899 000
Financial Balance	−706 000	−669 000	−714 000	−51 000
Earnings Before Tax	395 000	239 000	2 887 000	966 000
Tax	87 000	86 000	652 000	63 000
Net Income	308 000	152 000	2 235 000	903 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 281 000	52 163 000	45 998 000	46 495 000
Total Current Assets	9 289 000	12 772 000	15 872 000	13 814 000
Total Assets	63 570 000	64 935 000	61 869 000	60 309 000
Total Retained Equity	29 828 000	29 520 000	29 368 000	27 133 000
Total Equity	35 871 000	35 563 000	35 411 000	33 176 000
Total Long-Term Debt	20 492 000	17 677 000	19 098 000	20 431 000
Total Current Debt	7 207 000	11 695 000	7 361 000	6 703 000
Total Equity and Debt	63 570 000	64 935 000	61 869 000	60 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 928 000	95 817 000	79 052 000	90 516 000
Other Income	550 000	416 000	897 000	546 000
Revenue	121 478 000	96 233 000	79 949 000	91 062 000
Cost of Goods Sold	98 433 000	74 030 000	59 401 000	70 120 000
Salary Costs	11 814 000	11 720 000	9 823 000	11 110 000
Depreciation	1 758 000	1 767 000	1 711 000	1 865 000
Impairment	0	0	0	0
Expenditure	120 376 000	95 326 000	76 349 000	90 045 000
Operating Profit	1 102 000	908 000	3 600 000	1 017 000
Financial Income	88 000	−16 000	34 000	848 000
Financial Costs	794 000	653 000	748 000	899 000
Financial Balance	−706 000	−669 000	−714 000	−51 000
Dividends	0	0	0	0
Net Income	308 000	152 000	2 235 000	903 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 361 000	40 550 000	38 590 000	39 025 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 545 000	4 238 000	2 641 000	2 891 000
Total Tangible Assets	42 906 000	44 788 000	41 231 000	41 917 000
Total Fiancial Fixed Assets	11 376 000	7 375 000	4 766 000	4 579 000
Total Fixed Assets	54 281 000	52 163 000	45 998 000	46 495 000
Stock	3 531 000	3 401 000	2 669 000	2 716 000
Total Investments	0	0	0	0
Cash, Bank	3 533 000	4 354 000	7 825 000	4 244 000
Total Current Assets	9 289 000	12 772 000	15 872 000	13 814 000
Total Assets	63 570 000	64 935 000	61 869 000	60 309 000
Total Equity	35 871 000	35 563 000	35 411 000	33 176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 492 000	17 677 000	19 098 000	20 431 000
Creditors	2 590 000	4 082 000	2 400 000	2 346 000
Unpaid Taxes	886 000	592 000	717 000	911 000
Dividends	0	0	0	0
Other Current Debt	3 707 000	7 015 000	3 676 000	3 446 000
Total Current Debt	7 207 000	11 695 000	7 361 000	6 703 000
Total Equity and Debt	63 570 000	64 935 000	61 869 000	60 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,86 %	0,43 %	6,31 %	2,72 %
Debt-to-Equity Ratio	0,57	0,5	0,54	0,62
Operating Profit Margin	0,91 %	0,94 %	4,5 %	1,12 %
Current Ratio	1,29	1,09	2,16	2,06
Quick Ratio	2,53	1,54	3,38	3,46
Equity Ratio	0,56	0,55	0,57	0,55
Gross Profit Margin	18,97 %	23,07 %	25,7 %	23 %