KNAPPHUS ENERGI NORD AS

9430 SANDTORG

Finances

Share Ownership

Return on Equity

84,07 %

Current Ratio

0,67

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	175 359 000	122 791 000	61 418 000	51 375 000
Net Income	744 000	−1 265 000	492 000	501 000
Total Assets	41 898 000	37 650 000	18 087 000	17 261 000
Total Equity	885 000	141 000	1 406 000	915 000

Income (NOK)	2022	2021	2020	2019
Revenue	175 359 000	122 791 000	61 418 000	51 375 000
Expenditure	174 416 000	124 352 000	60 819 000	50 708 000
Operating Profit	943 000	−1 561 000	599 000	666 000
Financial Income	399 000	127 000	130 000	85 000
Financial Costs	388 000	187 000	98 000	109 000
Financial Balance	11 000	−60 000	32 000	−24 000
Earnings Before Tax	954 000	−1 622 000	630 000	642 000
Tax	210 000	−357 000	139 000	142 000
Net Income	744 000	−1 265 000	492 000	501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 915 000	16 768 000	7 603 000	1 101 000
Total Current Assets	26 982 000	20 882 000	10 484 000	16 160 000
Total Assets	41 898 000	37 650 000	18 087 000	17 261 000
Total Retained Equity	785 000	41 000	1 306 000	815 000
Total Equity	885 000	141 000	1 406 000	915 000
Total Long-Term Debt	497 000	144 000	222 000	278 000
Total Current Debt	40 516 000	37 364 000	16 459 000	16 068 000
Total Equity and Debt	41 898 000	37 650 000	18 087 000	17 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	175 243 000	122 791 000	61 418 000	51 375 000
Other Income	116 000	0	0	0
Revenue	175 359 000	122 791 000	61 418 000	51 375 000
Cost of Goods Sold	165 966 000	117 955 000	58 782 000	49 281 000
Salary Costs	1 096 000	906 000	946 000	784 000
Depreciation	3 218 000	2 643 000	442 000	168 000
Impairment	0	0	0	0
Expenditure	174 416 000	124 352 000	60 819 000	50 708 000
Operating Profit	943 000	−1 561 000	599 000	666 000
Financial Income	399 000	127 000	130 000	85 000
Financial Costs	388 000	187 000	98 000	109 000
Financial Balance	11 000	−60 000	32 000	−24 000
Dividends	0	0	0	0
Net Income	744 000	−1 265 000	492 000	501 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	6 213 000	8 193 000	0	0
Total Intangible Assets	6 341 000	8 531 000	17 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 309 000	3 462 000	2 807 000	785 000
Fixtures	520 000	177 000	250 000	301 000
Total Tangible Assets	3 830 000	3 639 000	3 057 000	1 086 000
Total Fiancial Fixed Assets	4 744 000	4 598 000	4 530 000	0
Total Fixed Assets	14 915 000	16 768 000	7 603 000	1 101 000
Stock	4 271 000	3 657 000	329 000	1 072 000
Total Investments	0	0	0	0
Cash, Bank	1 118 000	257 000	1 568 000	1 643 000
Total Current Assets	26 982 000	20 882 000	10 484 000	16 160 000
Total Assets	41 898 000	37 650 000	18 087 000	17 261 000
Total Equity	885 000	141 000	1 406 000	915 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	497 000	144 000	222 000	278 000
Creditors	24 687 000	20 006 000	10 239 000	9 850 000
Unpaid Taxes	99 000	42 000	101 000	267 000
Dividends	0	0	0	0
Other Current Debt	15 729 000	17 316 000	5 979 000	5 824 000
Total Current Debt	40 516 000	37 364 000	16 459 000	16 068 000
Total Equity and Debt	41 898 000	37 650 000	18 087 000	17 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,07 %	−897,16 %	34,99 %	54,75 %
Debt-to-Equity Ratio	0,56	1,02	0,16	0,3
Operating Profit Margin	0,54 %	−1,27 %	0,98 %	1,3 %
Current Ratio	0,67	0,56	0,64	1,01
Quick Ratio	0,74	0,62	0,65	1,08
Equity Ratio	0,02	0	0,08	0,05
Gross Profit Margin	5,36 %	3,94 %	4,29 %	4,08 %