ÅSHILD KNUTSEN AS

5914 ISDALSTØ

Finances

Share Ownership

Return on Equity

46,83 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 770 000	2 306 000	1 889 000	780 000
Net Income	244 000	10 000	483 000	−33 000
Total Assets	1 328 000	1 141 000	880 000	77 000
Total Equity	521 000	277 000	267 000	−16 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 770 000	2 306 000	1 889 000	780 000
Expenditure	2 447 000	2 294 000	1 283 000	813 000
Operating Profit	324 000	12 000	605 000	−33 000
Financial Income	1 000	1 000	0	0
Financial Costs	8 000	0	3 000	0
Financial Balance	−7 000	1 000	−3 000	0
Earnings Before Tax	317 000	12 000	602 000	−33 000
Tax	73 000	3 000	119 000	0
Net Income	244 000	10 000	483 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	200 000	0	0
Total Current Assets	1 178 000	941 000	880 000	77 000
Total Assets	1 328 000	1 141 000	880 000	77 000
Total Retained Equity	491 000	247 000	237 000	−46 000
Total Equity	521 000	277 000	267 000	−16 000
Total Long-Term Debt	0	213 000	1 000	0
Total Current Debt	807 000	652 000	612 000	93 000
Total Equity and Debt	1 328 000	1 141 000	880 000	77 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 770 000	2 306 000	1 889 000	780 000
Other Income	0	0	0	0
Revenue	2 770 000	2 306 000	1 889 000	780 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 182 000	2 077 000	1 153 000	683 000
Depreciation	63 000	63 000	0	0
Impairment	0	0	0	0
Expenditure	2 447 000	2 294 000	1 283 000	813 000
Operating Profit	324 000	12 000	605 000	−33 000
Financial Income	1 000	1 000	0	0
Financial Costs	8 000	0	3 000	0
Financial Balance	−7 000	1 000	−3 000	0
Dividends	0	0	200 000	0
Net Income	244 000	10 000	483 000	−33 000

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	0	0	0	0
Fixtures	137 000	200 000	0	0
Total Tangible Assets	137 000	200 000	0	0
Total Fiancial Fixed Assets	13 000	0	0	0
Total Fixed Assets	150 000	200 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	799 000	587 000	553 000	63 000
Total Current Assets	1 178 000	941 000	880 000	77 000
Total Assets	1 328 000	1 141 000	880 000	77 000
Total Equity	521 000	277 000	267 000	−16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	213 000	1 000	0
Creditors	6 000	13 000	1 000	2 000
Unpaid Taxes	304 000	184 000	183 000	92 000
Dividends	0	0	200 000	0
Other Current Debt	425 000	451 000	109 000	0
Total Current Debt	807 000	652 000	612 000	93 000
Total Equity and Debt	1 328 000	1 141 000	880 000	77 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,83 %	3,61 %	180,9 %	206,25 %
Debt-to-Equity Ratio	0	0,77	0	−0
Operating Profit Margin	11,7 %	0,52 %	32,03 %	−4,23 %
Current Ratio	1,46	1,44	1,44	0,83
Quick Ratio	1,46	1,44	1,44	0,83
Equity Ratio	0,39	0,24	0,3	−0,21
Gross Profit Margin	100 %	100 %	100 %	100 %