KNAPPHUS ENERGI BERGEN AS

5576 ØVRE VATS

Finances

Share Ownership

Return on Equity

22,19 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	569 235 000	340 331 000	197 000 000	133 647 000
Net Income	3 382 000	−875 000	229 000	285 000
Total Assets	113 389 000	78 788 000	42 989 000	32 272 000
Total Equity	15 240 000	11 858 000	663 000	434 000

Income (NOK)	2022	2021	2020	2019
Revenue	569 235 000	340 331 000	197 000 000	133 647 000
Expenditure	565 044 000	341 567 000	197 176 000	133 602 000
Operating Profit	4 191 000	−1 236 000	−175 000	46 000
Financial Income	1 211 000	589 000	649 000	520 000
Financial Costs	1 064 000	473 000	180 000	200 000
Financial Balance	147 000	116 000	469 000	320 000
Earnings Before Tax	4 337 000	−1 120 000	294 000	366 000
Tax	955 000	−246 000	65 000	81 000
Net Income	3 382 000	−875 000	229 000	285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 953 000	18 894 000	9 207 000	4 915 000
Total Current Assets	93 436 000	59 894 000	33 782 000	27 356 000
Total Assets	113 389 000	78 788 000	42 989 000	32 272 000
Total Retained Equity	2 670 000	−712 000	163 000	−66 000
Total Equity	15 240 000	11 858 000	663 000	434 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	98 149 000	66 929 000	42 326 000	31 837 000
Total Equity and Debt	113 389 000	78 788 000	42 989 000	32 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	568 219 000	340 086 000	196 835 000	133 502 000
Other Income	1 015 000	245 000	166 000	146 000
Revenue	569 235 000	340 331 000	197 000 000	133 647 000
Cost of Goods Sold	544 064 000	320 130 000	192 158 000	130 093 000
Salary Costs	7 513 000	8 429 000	1 242 000	1 009 000
Depreciation	2 919 000	2 445 000	1 220 000	1 090 000
Impairment	0	0	0	0
Expenditure	565 044 000	341 567 000	197 176 000	133 602 000
Operating Profit	4 191 000	−1 236 000	−175 000	46 000
Financial Income	1 211 000	589 000	649 000	520 000
Financial Costs	1 064 000	473 000	180 000	200 000
Financial Balance	147 000	116 000	469 000	320 000
Dividends	0	0	0	0
Net Income	3 382 000	−875 000	229 000	285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 549 000	0	0	0
Total Intangible Assets	1 961 000	313 000	78 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	7 279 000	6 655 000	2 752 000	4 745 000
Fixtures	0	0	342 000	138 000
Total Tangible Assets	7 279 000	6 655 000	3 093 000	4 883 000
Total Fiancial Fixed Assets	10 713 000	11 925 000	6 036 000	0
Total Fixed Assets	19 953 000	18 894 000	9 207 000	4 915 000
Stock	8 938 000	6 022 000	1 073 000	1 022 000
Total Investments	0	0	0	0
Cash, Bank	2 074 000	4 037 000	2 878 000	4 753 000
Total Current Assets	93 436 000	59 894 000	33 782 000	27 356 000
Total Assets	113 389 000	78 788 000	42 989 000	32 272 000
Total Equity	15 240 000	11 858 000	663 000	434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	80 943 000	57 148 000	37 780 000	27 956 000
Unpaid Taxes	617 000	376 000	362 000	182 000
Dividends	0	0	0	0
Other Current Debt	15 535 000	9 406 000	4 076 000	3 699 000
Total Current Debt	98 149 000	66 929 000	42 326 000	31 837 000
Total Equity and Debt	113 389 000	78 788 000	42 989 000	32 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,19 %	−7,38 %	34,54 %	65,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,74 %	−0,36 %	−0,09 %	0,03 %
Current Ratio	0,95	0,89	0,8	0,86
Quick Ratio	1,05	0,98	0,82	0,89
Equity Ratio	0,13	0,15	0,02	0,01
Gross Profit Margin	4,42 %	5,94 %	2,46 %	2,66 %