KNOLL & TOTT LONE AS

5268 HAUKELAND

Finances

Share Ownership

Return on Equity

44,42 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 018 000	51 682 000	53 727 000	48 002 000
Net Income	1 593 000	2 636 000	3 271 000	1 079 000
Total Assets	9 254 000	9 325 000	11 100 000	10 328 000
Total Equity	3 586 000	2 993 000	3 358 000	3 086 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 018 000	51 682 000	53 727 000	48 002 000
Expenditure	47 929 000	48 239 000	49 430 000	46 512 000
Operating Profit	2 089 000	3 443 000	4 297 000	1 490 000
Financial Income	0	1 000	2 000	4 000
Financial Costs	48 000	65 000	103 000	110 000
Financial Balance	−48 000	−64 000	−101 000	−106 000
Earnings Before Tax	2 042 000	3 379 000	4 196 000	1 383 000
Tax	449 000	743 000	925 000	304 000
Net Income	1 593 000	2 636 000	3 271 000	1 079 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 886 000	2 696 000	2 766 000	3 467 000
Total Current Assets	7 368 000	6 629 000	8 335 000	6 861 000
Total Assets	9 254 000	9 325 000	11 100 000	10 328 000
Total Retained Equity	593 000	0	271 000	0
Total Equity	3 586 000	2 993 000	3 358 000	3 086 000
Total Long-Term Debt	560 000	1 150 000	1 707 000	2 272 000
Total Current Debt	5 108 000	5 181 000	6 035 000	4 970 000
Total Equity and Debt	9 254 000	9 325 000	11 100 000	10 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 413 000	51 117 000	53 240 000	47 538 000
Other Income	605 000	565 000	488 000	464 000
Revenue	50 018 000	51 682 000	53 727 000	48 002 000
Cost of Goods Sold	35 138 000	36 276 000	37 651 000	34 455 000
Salary Costs	6 890 000	6 510 000	6 711 000	6 643 000
Depreciation	743 000	688 000	684 000	736 000
Impairment	0	0	0	0
Expenditure	47 929 000	48 239 000	49 430 000	46 512 000
Operating Profit	2 089 000	3 443 000	4 297 000	1 490 000
Financial Income	0	1 000	2 000	4 000
Financial Costs	48 000	65 000	103 000	110 000
Financial Balance	−48 000	−64 000	−101 000	−106 000
Dividends	1 000 000	3 000 000	3 000 000	2 650 000
Net Income	1 593 000	2 636 000	3 271 000	1 079 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 880 000	2 558 000	2 490 000	3 053 000
Total Tangible Assets	1 880 000	2 558 000	2 490 000	3 053 000
Total Fiancial Fixed Assets	0	138 000	276 000	414 000
Total Fixed Assets	1 886 000	2 696 000	2 766 000	3 467 000
Stock	2 595 000	2 570 000	2 716 000	2 241 000
Total Investments	0	0	0	0
Cash, Bank	2 717 000	1 566 000	3 197 000	2 615 000
Total Current Assets	7 368 000	6 629 000	8 335 000	6 861 000
Total Assets	9 254 000	9 325 000	11 100 000	10 328 000
Total Equity	3 586 000	2 993 000	3 358 000	3 086 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	560 000	1 150 000	1 707 000	2 272 000
Creditors	3 039 000	2 000 000	1 875 000	1 507 000
Unpaid Taxes	643 000	528 000	868 000	719 000
Dividends	1 000 000	3 000 000	3 000 000	2 650 000
Other Current Debt	941 000	913 000	864 000	941 000
Total Current Debt	5 108 000	5 181 000	6 035 000	4 970 000
Total Equity and Debt	9 254 000	9 325 000	11 100 000	10 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,42 %	88,07 %	97,41 %	34,96 %
Debt-to-Equity Ratio	0,16	0,38	0,51	0,74
Operating Profit Margin	4,18 %	6,66 %	8 %	3,1 %
Current Ratio	1,44	1,28	1,38	1,38
Quick Ratio	2,93	2,54	2,51	2,51
Equity Ratio	0,39	0,32	0,3	0,3
Gross Profit Margin	29,75 %	29,81 %	29,92 %	28,22 %