KNIV & GAFFEL AS

4130 HJELMELAND

Finances

Share Ownership

Return on Equity

262,13 %

Current Ratio

1,01

Debt-to-Equity Ratio

2,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 526 000	7 889 000	8 474 000	7 821 000
Net Income	443 000	−368 000	−163 000	−6 000
Total Assets	2 869 000	1 853 000	2 050 000	2 295 000
Total Equity	169 000	−274 000	−207 000	−534 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 526 000	7 889 000	8 474 000	7 821 000
Expenditure	9 220 000	8 216 000	8 424 000	7 764 000
Operating Profit	306 000	−327 000	51 000	57 000
Financial Income	13 000	14 000	6 000	0
Financial Costs	60 000	54 000	59 000	65 000
Financial Balance	−47 000	−40 000	−53 000	−65 000
Earnings Before Tax	259 000	−368 000	−2 000	−8 000
Tax	−184 000	0	161 000	−2 000
Net Income	443 000	−368 000	−163 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	607 000	314 000	493 000	793 000
Total Current Assets	2 262 000	1 540 000	1 557 000	1 502 000
Total Assets	2 869 000	1 853 000	2 050 000	2 295 000
Total Retained Equity	69 000	−1 094 000	−727 000	−564 000
Total Equity	169 000	−274 000	−207 000	−534 000
Total Long-Term Debt	451 000	525 000	600 000	1 165 000
Total Current Debt	2 250 000	1 602 000	1 657 000	1 663 000
Total Equity and Debt	2 869 000	1 853 000	2 050 000	2 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 189 000	7 775 000	8 472 000	7 788 000
Other Income	336 000	114 000	2 000	32 000
Revenue	9 526 000	7 889 000	8 474 000	7 821 000
Cost of Goods Sold	2 783 000	2 585 000	2 929 000	2 644 000
Salary Costs	4 393 000	3 916 000	4 108 000	3 922 000
Depreciation	79 000	179 000	174 000	146 000
Impairment	0	0	0	0
Expenditure	9 220 000	8 216 000	8 424 000	7 764 000
Operating Profit	306 000	−327 000	51 000	57 000
Financial Income	13 000	14 000	6 000	0
Financial Costs	60 000	54 000	59 000	65 000
Financial Balance	−47 000	−40 000	−53 000	−65 000
Dividends	0	0	0	0
Net Income	443 000	−368 000	−163 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	184 000	0	0	161 000
Real Eastate	173 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	251 000	314 000	493 000	632 000
Total Tangible Assets	423 000	314 000	493 000	632 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	607 000	314 000	493 000	793 000
Stock	362 000	252 000	254 000	185 000
Total Investments	0	0	0	0
Cash, Bank	510 000	355 000	317 000	124 000
Total Current Assets	2 262 000	1 540 000	1 557 000	1 502 000
Total Assets	2 869 000	1 853 000	2 050 000	2 295 000
Total Equity	169 000	−274 000	−207 000	−534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	451 000	525 000	600 000	1 165 000
Creditors	716 000	323 000	415 000	465 000
Unpaid Taxes	393 000	284 000	247 000	274 000
Dividends	0	0	0	0
Other Current Debt	535 000	475 000	488 000	367 000
Total Current Debt	2 250 000	1 602 000	1 657 000	1 663 000
Total Equity and Debt	2 869 000	1 853 000	2 050 000	2 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	262,13 %	134,31 %	78,74 %	1,12 %
Debt-to-Equity Ratio	2,67	−1,92	−2,9	−2,18
Operating Profit Margin	3,21 %	−4,15 %	0,6 %	0,73 %
Current Ratio	1,01	0,96	0,94	0,9
Quick Ratio	1,2	1,14	1,11	1,02
Equity Ratio	0,06	−0,15	−0,1	−0,23
Gross Profit Margin	70,79 %	67,23 %	65,44 %	66,19 %