KNUT NAVESTAD UTLEIE & TJENESTER AS

3744 SKIEN

Finances

Share Ownership

Return on Equity

17,67 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	385 000	292 000	183 000	326 000
Net Income	50 000	115 000	14 000	84 000
Total Assets	615 000	424 000	253 000	237 000
Total Equity	283 000	233 000	119 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	385 000	292 000	183 000	326 000
Expenditure	322 000	146 000	165 000	219 000
Operating Profit	64 000	146 000	18 000	107 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	64 000	146 000	18 000	107 000
Tax	14 000	31 000	4 000	24 000
Net Income	50 000	115 000	14 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	524 000	268 000	182 000	150 000
Total Current Assets	92 000	156 000	72 000	87 000
Total Assets	615 000	424 000	253 000	237 000
Total Retained Equity	253 000	203 000	89 000	75 000
Total Equity	283 000	233 000	119 000	105 000
Total Long-Term Debt	282 000	124 000	109 000	110 000
Total Current Debt	50 000	67 000	26 000	23 000
Total Equity and Debt	615 000	424 000	253 000	237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	385 000	292 000	183 000	326 000
Other Income	0	0	0	0
Revenue	385 000	292 000	183 000	326 000
Cost of Goods Sold	37 000	34 000	27 000	28 000
Salary Costs	155 000	0	1 000	1 000
Depreciation	32 000	22 000	18 000	8 000
Impairment	0	0	0	0
Expenditure	322 000	146 000	165 000	219 000
Operating Profit	64 000	146 000	18 000	107 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	50 000	115 000	14 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	524 000	268 000	182 000	150 000
Fixtures	0	0	0	0
Total Tangible Assets	524 000	268 000	182 000	150 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	524 000	268 000	182 000	150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	101 000	65 000	87 000
Total Current Assets	92 000	156 000	72 000	87 000
Total Assets	615 000	424 000	253 000	237 000
Total Equity	283 000	233 000	119 000	105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	282 000	124 000	109 000	110 000
Creditors	5 000	41 000	25 000	0
Unpaid Taxes	22 000	0	1 000	5 000
Dividends	0	0	0	0
Other Current Debt	24 000	0	0	0
Total Current Debt	50 000	67 000	26 000	23 000
Total Equity and Debt	615 000	424 000	253 000	237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,67 %	49,36 %	11,76 %	80 %
Debt-to-Equity Ratio	1	0,53	0,92	1,05
Operating Profit Margin	16,62 %	50 %	9,84 %	32,82 %
Current Ratio	1,84	2,33	2,77	3,78
Quick Ratio	1,84	2,33	2,77	3,78
Equity Ratio	0,46	0,55	0,47	0,44
Gross Profit Margin	90,39 %	88,36 %	85,25 %	91,41 %