KN HÅNDVERK AS

3519 HØNEFOSS

Finances

Share Ownership

Return on Equity

77,93 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 849 000	8 180 000	5 973 000	4 547 000
Net Income	784 000	602 000	203 000	−308 000
Total Assets	4 393 000	2 844 000	1 437 000	599 000
Total Equity	1 006 000	523 000	21 000	−183 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 849 000	8 180 000	5 973 000	4 547 000
Expenditure	8 818 000	7 394 000	5 707 000	4 934 000
Operating Profit	1 030 000	786 000	265 000	−388 000
Financial Income	0	0	0	0
Financial Costs	25 000	14 000	4 000	7 000
Financial Balance	−25 000	−14 000	−4 000	−7 000
Earnings Before Tax	1 005 000	772 000	261 000	−395 000
Tax	221 000	170 000	57 000	−87 000
Net Income	784 000	602 000	203 000	−308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	502 000	691 000	211 000	103 000
Total Current Assets	3 890 000	2 153 000	1 227 000	496 000
Total Assets	4 393 000	2 844 000	1 437 000	599 000
Total Retained Equity	976 000	493 000	−9 000	−213 000
Total Equity	1 006 000	523 000	21 000	−183 000
Total Long-Term Debt	173 000	482 000	0	0
Total Current Debt	3 213 000	1 840 000	1 417 000	782 000
Total Equity and Debt	4 393 000	2 844 000	1 437 000	599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 845 000	8 180 000	5 973 000	4 547 000
Other Income	4 000	0	0	0
Revenue	9 849 000	8 180 000	5 973 000	4 547 000
Cost of Goods Sold	746 000	865 000	401 000	495 000
Salary Costs	6 204 000	5 240 000	4 416 000	3 894 000
Depreciation	106 000	66 000	16 000	6 000
Impairment	0	0	0	0
Expenditure	8 818 000	7 394 000	5 707 000	4 934 000
Operating Profit	1 030 000	786 000	265 000	−388 000
Financial Income	0	0	0	0
Financial Costs	25 000	14 000	4 000	7 000
Financial Balance	−25 000	−14 000	−4 000	−7 000
Dividends	300 000	100 000	0	0
Net Income	784 000	602 000	203 000	−308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	26 000	84 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	416 000	691 000	181 000	17 000
Total Tangible Assets	416 000	691 000	181 000	17 000
Total Fiancial Fixed Assets	87 000	0	3 000	3 000
Total Fixed Assets	502 000	691 000	211 000	103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 998 000	1 402 000	653 000	131 000
Total Current Assets	3 890 000	2 153 000	1 227 000	496 000
Total Assets	4 393 000	2 844 000	1 437 000	599 000
Total Equity	1 006 000	523 000	21 000	−183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	173 000	482 000	0	0
Creditors	37 000	78 000	44 000	7 000
Unpaid Taxes	1 496 000	708 000	564 000	443 000
Dividends	300 000	100 000	0	0
Other Current Debt	1 145 000	833 000	808 000	332 000
Total Current Debt	3 213 000	1 840 000	1 417 000	782 000
Total Equity and Debt	4 393 000	2 844 000	1 437 000	599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,93 %	115,11 %	966,67 %	168,31 %
Debt-to-Equity Ratio	0,17	0,92	0	−0
Operating Profit Margin	10,46 %	9,61 %	4,44 %	−8,53 %
Current Ratio	1,21	1,17	0,87	0,63
Quick Ratio	1,21	1,17	0,87	0,63
Equity Ratio	0,23	0,18	0,01	−0,31
Gross Profit Margin	92,43 %	89,43 %	93,29 %	89,11 %