AS KNERTENS BILSENTER

1412 SOFIEMYR

Finances

Share Ownership

Return on Equity

2,54 %

Current Ratio

6,93

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	314 000	687 000	209 000	382 000
Net Income	97 000	2 000	1 229 000	−267 000
Total Assets	4 596 000	3 846 000	1 672 000	2 254 000
Total Equity	3 821 000	2 947 000	1 155 000	−74 000

Income (NOK)	2022	2021	2020	2019
Revenue	314 000	687 000	209 000	382 000
Expenditure	261 000	662 000	364 000	628 000
Operating Profit	54 000	25 000	−155 000	−246 000
Financial Income	77 000	0	1 392 000	0
Financial Costs	6 000	22 000	53 000	96 000
Financial Balance	71 000	−22 000	1 339 000	−96 000
Earnings Before Tax	125 000	3 000	1 183 000	−342 000
Tax	27 000	1 000	−46 000	−75 000
Net Income	97 000	2 000	1 229 000	−267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	543 000	700 000	1 076 000	1 350 000
Total Current Assets	4 053 000	3 146 000	596 000	903 000
Total Assets	4 596 000	3 846 000	1 672 000	2 254 000
Total Retained Equity	99 000	2 000	0	−1 267 000
Total Equity	3 821 000	2 947 000	1 155 000	−74 000
Total Long-Term Debt	190 000	124 000	415 000	874 000
Total Current Debt	585 000	775 000	102 000	1 454 000
Total Equity and Debt	4 596 000	3 846 000	1 672 000	2 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	314 000	687 000	199 000	382 000
Other Income	0	0	10 000	0
Revenue	314 000	687 000	209 000	382 000
Cost of Goods Sold	155 000	573 000	253 000	338 000
Salary Costs	0	0	0	0
Depreciation	73 000	87 000	86 000	137 000
Impairment	0	0	0	0
Expenditure	261 000	662 000	364 000	628 000
Operating Profit	54 000	25 000	−155 000	−246 000
Financial Income	77 000	0	1 392 000	0
Financial Costs	6 000	22 000	53 000	96 000
Financial Balance	71 000	−22 000	1 339 000	−96 000
Dividends	0	0	0	0
Net Income	97 000	2 000	1 229 000	−267 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	71 000	576 000	531 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	543 000	629 000	500 000	712 000
Total Tangible Assets	543 000	629 000	500 000	712 000
Total Fiancial Fixed Assets	0	0	0	108 000
Total Fixed Assets	543 000	700 000	1 076 000	1 350 000
Stock	629 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	16 000	1 000	1 000
Total Current Assets	4 053 000	3 146 000	596 000	903 000
Total Assets	4 596 000	3 846 000	1 672 000	2 254 000
Total Equity	3 821 000	2 947 000	1 155 000	−74 000
Short-Term Group Debt	0	308 000	0	1 086 000
Total Long-Term Debt	190 000	124 000	415 000	874 000
Creditors	533 000	362 000	21 000	33 000
Unpaid Taxes	37 000	75 000	51 000	47 000
Dividends	0	0	0	0
Other Current Debt	15 000	30 000	30 000	288 000
Total Current Debt	585 000	775 000	102 000	1 454 000
Total Equity and Debt	4 596 000	3 846 000	1 672 000	2 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,54 %	0,07 %	106,41 %	360,81 %
Debt-to-Equity Ratio	0,05	0,04	0,36	−11,81
Operating Profit Margin	17,2 %	3,64 %	−74,16 %	−64,4 %
Current Ratio	6,93	4,06	5,84	0,62
Quick Ratio	−92,11	4,06	5,84	0,62
Equity Ratio	0,83	0,77	0,69	−0,03
Gross Profit Margin	50,64 %	16,59 %	−21,05 %	11,52 %