KNUT-HERMAN ANDREASSEN AS

1599 MOSS

Finances

Share Ownership

Return on Equity

70,48 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 619 000	68 075 000	68 409 000	53 760 000
Net Income	1 213 000	913 000	1 690 000	568 000
Total Assets	8 876 000	8 026 000	8 697 000	6 638 000
Total Equity	1 721 000	1 208 000	1 305 000	1 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 619 000	68 075 000	68 409 000	53 760 000
Expenditure	60 079 000	66 913 000	66 252 000	53 052 000
Operating Profit	1 540 000	1 161 000	2 156 000	709 000
Financial Income	15 000	10 000	12 000	22 000
Financial Costs	0	0	1 000	0
Financial Balance	15 000	10 000	11 000	22 000
Earnings Before Tax	1 555 000	1 171 000	2 167 000	730 000
Tax	342 000	258 000	477 000	161 000
Net Income	1 213 000	913 000	1 690 000	568 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 009 000	849 000	116 000	188 000
Total Current Assets	7 866 000	7 177 000	8 581 000	6 451 000
Total Assets	8 876 000	8 026 000	8 697 000	6 638 000
Total Retained Equity	1 221 000	708 000	805 000	501 000
Total Equity	1 721 000	1 208 000	1 305 000	1 001 000
Total Long-Term Debt	0	9 000	0	0
Total Current Debt	7 155 000	6 809 000	7 392 000	5 638 000
Total Equity and Debt	8 876 000	8 026 000	8 697 000	6 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 486 000	67 201 000	67 602 000	52 779 000
Other Income	1 133 000	875 000	807 000	981 000
Revenue	61 619 000	68 075 000	68 409 000	53 760 000
Cost of Goods Sold	50 252 000	56 453 000	56 433 000	44 201 000
Salary Costs	2 984 000	3 235 000	3 108 000	2 992 000
Depreciation	307 000	69 000	77 000	141 000
Impairment	0	0	0	0
Expenditure	60 079 000	66 913 000	66 252 000	53 052 000
Operating Profit	1 540 000	1 161 000	2 156 000	709 000
Financial Income	15 000	10 000	12 000	22 000
Financial Costs	0	0	1 000	0
Financial Balance	15 000	10 000	11 000	22 000
Dividends	700 000	1 010 000	1 386 000	300 000
Net Income	1 213 000	913 000	1 690 000	568 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	19 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 007 000	849 000	97 000	174 000
Total Tangible Assets	1 007 000	849 000	97 000	174 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 009 000	849 000	116 000	188 000
Stock	4 775 000	3 794 000	4 208 000	3 533 000
Total Investments	0	0	0	0
Cash, Bank	2 555 000	2 807 000	4 002 000	2 668 000
Total Current Assets	7 866 000	7 177 000	8 581 000	6 451 000
Total Assets	8 876 000	8 026 000	8 697 000	6 638 000
Total Equity	1 721 000	1 208 000	1 305 000	1 001 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 000	0	0
Creditors	4 646 000	4 462 000	4 419 000	4 144 000
Unpaid Taxes	316 000	184 000	273 000	290 000
Dividends	700 000	1 010 000	1 386 000	300 000
Other Current Debt	1 139 000	924 000	831 000	725 000
Total Current Debt	7 155 000	6 809 000	7 392 000	5 638 000
Total Equity and Debt	8 876 000	8 026 000	8 697 000	6 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,48 %	75,58 %	129,5 %	56,74 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	2,5 %	1,71 %	3,15 %	1,32 %
Current Ratio	1,1	1,05	1,16	1,14
Quick Ratio	3,31	2,38	2,7	3,06
Equity Ratio	0,19	0,15	0,15	0,15
Gross Profit Margin	18,45 %	17,07 %	17,51 %	17,78 %