R. KNUTSEN SERVICE AS

9519 KVIBY

Finances

Share Ownership

Return on Equity

12,18 %

Current Ratio

4,56

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 919 000	3 840 000	3 318 000	3 167 000
Net Income	194 000	269 000	191 000	513 000
Total Assets	2 124 000	1 834 000	1 553 000	1 537 000
Total Equity	1 593 000	1 399 000	1 130 000	939 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 919 000	3 840 000	3 318 000	3 167 000
Expenditure	3 660 000	3 482 000	3 061 000	2 500 000
Operating Profit	258 000	359 000	258 000	668 000
Financial Income	0	0	0	0
Financial Costs	10 000	14 000	13 000	10 000
Financial Balance	−10 000	−14 000	−13 000	−10 000
Earnings Before Tax	249 000	345 000	245 000	658 000
Tax	55 000	76 000	54 000	145 000
Net Income	194 000	269 000	191 000	513 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	383 000	460 000	269 000	209 000
Total Current Assets	1 741 000	1 373 000	1 285 000	1 329 000
Total Assets	2 124 000	1 834 000	1 553 000	1 537 000
Total Retained Equity	1 563 000	1 369 000	1 100 000	909 000
Total Equity	1 593 000	1 399 000	1 130 000	939 000
Total Long-Term Debt	149 000	171 000	79 000	129 000
Total Current Debt	382 000	264 000	345 000	469 000
Total Equity and Debt	2 124 000	1 834 000	1 553 000	1 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 919 000	3 840 000	3 318 000	3 167 000
Other Income	0	0	0	0
Revenue	3 919 000	3 840 000	3 318 000	3 167 000
Cost of Goods Sold	965 000	1 202 000	899 000	723 000
Salary Costs	1 039 000	982 000	1 111 000	938 000
Depreciation	204 000	154 000	92 000	85 000
Impairment	0	0	0	0
Expenditure	3 660 000	3 482 000	3 061 000	2 500 000
Operating Profit	258 000	359 000	258 000	668 000
Financial Income	0	0	0	0
Financial Costs	10 000	14 000	13 000	10 000
Financial Balance	−10 000	−14 000	−13 000	−10 000
Dividends	0	0	0	0
Net Income	194 000	269 000	191 000	513 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	18 000	14 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	356 000	442 000	255 000	195 000
Fixtures	0	0	0	0
Total Tangible Assets	356 000	442 000	255 000	195 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	383 000	460 000	269 000	209 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	965 000	695 000	934 000	747 000
Total Current Assets	1 741 000	1 373 000	1 285 000	1 329 000
Total Assets	2 124 000	1 834 000	1 553 000	1 537 000
Total Equity	1 593 000	1 399 000	1 130 000	939 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	149 000	171 000	79 000	129 000
Creditors	122 000	61 000	60 000	103 000
Unpaid Taxes	115 000	40 000	124 000	152 000
Dividends	0	0	0	0
Other Current Debt	82 000	83 000	106 000	92 000
Total Current Debt	382 000	264 000	345 000	469 000
Total Equity and Debt	2 124 000	1 834 000	1 553 000	1 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,18 %	19,23 %	16,9 %	54,63 %
Debt-to-Equity Ratio	0,09	0,12	0,07	0,14
Operating Profit Margin	6,58 %	9,35 %	7,78 %	21,09 %
Current Ratio	4,56	5,2	3,72	2,83
Quick Ratio	4,56	5,2	3,72	2,83
Equity Ratio	0,75	0,76	0,73	0,61
Gross Profit Margin	75,38 %	68,7 %	72,91 %	77,17 %