KNUTSEN SKOGSTJENESTER AS

2080 EIDSVOLL

Finances

Share Ownership

Return on Equity

−6,99 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 763 000	7 727 000	9 892 000	13 057 000
Net Income	−323 000	−162 000	525 000	1 162 000
Total Assets	11 764 000	11 859 000	11 470 000	7 598 000
Total Equity	4 624 000	4 947 000	5 109 000	4 585 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 763 000	7 727 000	9 892 000	13 057 000
Expenditure	10 024 000	7 827 000	9 126 000	11 586 000
Operating Profit	−262 000	−100 000	765 000	1 472 000
Financial Income	0	0	1 000	18 000
Financial Costs	144 000	105 000	86 000	3 000
Financial Balance	−144 000	−105 000	−85 000	15 000
Earnings Before Tax	−405 000	−205 000	680 000	1 487 000
Tax	−82 000	−42 000	156 000	325 000
Net Income	−323 000	−162 000	525 000	1 162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 369 000	9 146 000	8 920 000	3 243 000
Total Current Assets	3 395 000	2 713 000	2 550 000	4 355 000
Total Assets	11 764 000	11 859 000	11 470 000	7 598 000
Total Retained Equity	4 574 000	4 897 000	5 059 000	4 535 000
Total Equity	4 624 000	4 947 000	5 109 000	4 585 000
Total Long-Term Debt	4 449 000	4 755 000	5 030 000	143 000
Total Current Debt	2 691 000	2 158 000	1 331 000	2 871 000
Total Equity and Debt	11 764 000	11 859 000	11 470 000	7 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 605 000	7 492 000	9 607 000	13 049 000
Other Income	158 000	235 000	285 000	8 000
Revenue	9 763 000	7 727 000	9 892 000	13 057 000
Cost of Goods Sold	1 319 000	962 000	980 000	875 000
Salary Costs	5 701 000	4 160 000	5 295 000	8 100 000
Depreciation	858 000	872 000	722 000	616 000
Impairment	0	0	0	0
Expenditure	10 024 000	7 827 000	9 126 000	11 586 000
Operating Profit	−262 000	−100 000	765 000	1 472 000
Financial Income	0	0	1 000	18 000
Financial Costs	144 000	105 000	86 000	3 000
Financial Balance	−144 000	−105 000	−85 000	15 000
Dividends	0	0	0	0
Net Income	−323 000	−162 000	525 000	1 162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 126 000	5 126 000	5 126 000	0
Machinery and Plant Facilities	2 180 000	2 672 000	2 408 000	2 650 000
Fixtures	1 063 000	1 347 000	1 385 000	593 000
Total Tangible Assets	8 369 000	9 146 000	8 920 000	3 243 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 369 000	9 146 000	8 920 000	3 243 000
Stock	513 000	106 000	220 000	271 000
Total Investments	0	0	0	0
Cash, Bank	2 049 000	1 862 000	1 424 000	2 422 000
Total Current Assets	3 395 000	2 713 000	2 550 000	4 355 000
Total Assets	11 764 000	11 859 000	11 470 000	7 598 000
Total Equity	4 624 000	4 947 000	5 109 000	4 585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 449 000	4 755 000	5 030 000	143 000
Creditors	622 000	1 359 000	62 000	458 000
Unpaid Taxes	458 000	254 000	560 000	957 000
Dividends	0	0	0	0
Other Current Debt	1 611 000	544 000	609 000	1 135 000
Total Current Debt	2 691 000	2 158 000	1 331 000	2 871 000
Total Equity and Debt	11 764 000	11 859 000	11 470 000	7 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,99 %	−3,27 %	10,28 %	25,34 %
Debt-to-Equity Ratio	0,96	0,96	0,98	0,03
Operating Profit Margin	−2,68 %	−1,29 %	7,73 %	11,27 %
Current Ratio	1,26	1,26	1,92	1,52
Quick Ratio	1,56	1,32	2,3	1,68
Equity Ratio	0,39	0,42	0,45	0,6
Gross Profit Margin	86,49 %	87,55 %	90,09 %	93,3 %