KNUTSTAD & HOLEN AS

2317 HAMAR

Finances

Return on Equity

−56,51 %

Current Ratio

0,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 395 000	37 281 000	38 809 000	45 588 000
Net Income	−2 924 000	−706 000	877 000	2 309 000
Total Assets	14 883 000	19 784 000	21 497 000	21 798 000
Total Equity	5 174 000	8 097 000	8 803 000	7 926 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 395 000	37 281 000	38 809 000	45 588 000
Expenditure	38 091 000	38 193 000	37 683 000	42 571 000
Operating Profit	−2 696 000	−911 000	1 127 000	3 017 000
Financial Income	20 000	15 000	28 000	66 000
Financial Costs	1 000	7 000	26 000	98 000
Financial Balance	19 000	8 000	2 000	−32 000
Earnings Before Tax	−2 676 000	−903 000	1 129 000	2 985 000
Tax	248 000	−197 000	252 000	676 000
Net Income	−2 924 000	−706 000	877 000	2 309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 133 000	9 262 000	9 889 000	11 066 000
Total Current Assets	6 750 000	10 522 000	11 608 000	10 731 000
Total Assets	14 883 000	19 784 000	21 497 000	21 798 000
Total Retained Equity	5 024 000	7 947 000	8 653 000	7 776 000
Total Equity	5 174 000	8 097 000	8 803 000	7 926 000
Total Long-Term Debt	0	0	0	30 000
Total Current Debt	9 710 000	11 687 000	12 694 000	13 842 000
Total Equity and Debt	14 883 000	19 784 000	21 497 000	21 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 766 000	36 577 000	38 087 000	45 006 000
Other Income	629 000	704 000	722 000	582 000
Revenue	35 395 000	37 281 000	38 809 000	45 588 000
Cost of Goods Sold	19 786 000	20 820 000	21 141 000	24 943 000
Salary Costs	11 648 000	10 855 000	10 152 000	10 621 000
Depreciation	794 000	856 000	909 000	962 000
Impairment	0	0	0	0
Expenditure	38 091 000	38 193 000	37 683 000	42 571 000
Operating Profit	−2 696 000	−911 000	1 127 000	3 017 000
Financial Income	20 000	15 000	28 000	66 000
Financial Costs	1 000	7 000	26 000	98 000
Financial Balance	19 000	8 000	2 000	−32 000
Dividends	0	0	0	0
Net Income	−2 924 000	−706 000	877 000	2 309 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 330 000	2 577 000	2 380 000	2 422 000
Real Eastate	4 119 000	4 280 000	4 441 000	4 626 000
Machinery and Plant Facilities	1 615 000	2 210 000	2 856 000	3 504 000
Fixtures	28 000	66 000	86 000	144 000
Total Tangible Assets	5 761 000	6 555 000	7 383 000	8 274 000
Total Fiancial Fixed Assets	42 000	130 000	126 000	371 000
Total Fixed Assets	8 133 000	9 262 000	9 889 000	11 066 000
Stock	1 145 000	1 488 000	1 273 000	1 711 000
Total Investments	0	0	0	0
Cash, Bank	3 780 000	7 318 000	8 541 000	7 052 000
Total Current Assets	6 750 000	10 522 000	11 608 000	10 731 000
Total Assets	14 883 000	19 784 000	21 497 000	21 798 000
Total Equity	5 174 000	8 097 000	8 803 000	7 926 000
Short-Term Group Debt	5 065 000	7 234 000	8 267 000	8 377 000
Total Long-Term Debt	0	0	0	30 000
Creditors	2 182 000	2 317 000	2 129 000	2 788 000
Unpaid Taxes	983 000	1 032 000	936 000	836 000
Dividends	0	0	0	0
Other Current Debt	1 480 000	1 103 000	1 151 000	1 226 000
Total Current Debt	9 710 000	11 687 000	12 694 000	13 842 000
Total Equity and Debt	14 883 000	19 784 000	21 497 000	21 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,51 %	−8,72 %	9,96 %	29,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,62 %	−2,44 %	2,9 %	6,62 %
Current Ratio	0,7	0,9	0,91	0,78
Quick Ratio	0,79	1,03	1,02	0,88
Equity Ratio	0,35	0,41	0,41	0,36
Gross Profit Margin	44,1 %	44,15 %	45,53 %	45,29 %