KNUT STOKNES AS

6008 ÅLESUND

Finances

Share Ownership

Return on Equity

21,32 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 501 000	4 189 000	4 374 000	4 379 000
Net Income	1 822 000	1 474 000	1 679 000	1 504 000
Total Assets	14 313 000	13 898 000	15 626 000	14 723 000
Total Equity	8 545 000	7 624 000	6 750 000	6 270 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 501 000	4 189 000	4 374 000	4 379 000
Expenditure	2 029 000	2 175 000	1 982 000	2 180 000
Operating Profit	2 472 000	2 013 000	2 392 000	2 199 000
Financial Income	9 000	0	5 000	10 000
Financial Costs	145 000	124 000	235 000	280 000
Financial Balance	−136 000	−124 000	−230 000	−270 000
Earnings Before Tax	2 336 000	1 890 000	2 161 000	1 929 000
Tax	514 000	416 000	482 000	424 000
Net Income	1 822 000	1 474 000	1 679 000	1 504 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 758 000	11 656 000	12 233 000	12 912 000
Total Current Assets	2 555 000	2 242 000	3 393 000	1 811 000
Total Assets	14 313 000	13 898 000	15 626 000	14 723 000
Total Retained Equity	8 295 000	7 374 000	6 500 000	6 020 000
Total Equity	8 545 000	7 624 000	6 750 000	6 270 000
Total Long-Term Debt	4 014 000	4 904 000	7 294 000	7 962 000
Total Current Debt	1 754 000	1 370 000	1 582 000	491 000
Total Equity and Debt	14 313 000	13 898 000	15 626 000	14 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 501 000	4 189 000	4 374 000	4 379 000
Revenue	4 501 000	4 189 000	4 374 000	4 379 000
Cost of Goods Sold	0	0	0	0
Salary Costs	361 000	402 000	355 000	360 000
Depreciation	779 000	796 000	757 000	763 000
Impairment	0	0	0	0
Expenditure	2 029 000	2 175 000	1 982 000	2 180 000
Operating Profit	2 472 000	2 013 000	2 392 000	2 199 000
Financial Income	9 000	0	5 000	10 000
Financial Costs	145 000	124 000	235 000	280 000
Financial Balance	−136 000	−124 000	−230 000	−270 000
Dividends	600 000	600 000	900 000	150 000
Net Income	1 822 000	1 474 000	1 679 000	1 504 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 733 000	11 656 000	12 228 000	12 901 000
Machinery and Plant Facilities	25 000	0	5 000	11 000
Fixtures	0	0	0	0
Total Tangible Assets	11 758 000	11 656 000	12 233 000	12 912 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 758 000	11 656 000	12 233 000	12 912 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 066 000	1 833 000	2 952 000	1 320 000
Total Current Assets	2 555 000	2 242 000	3 393 000	1 811 000
Total Assets	14 313 000	13 898 000	15 626 000	14 723 000
Total Equity	8 545 000	7 624 000	6 750 000	6 270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 014 000	4 904 000	7 294 000	7 962 000
Creditors	495 000	216 000	39 000	120 000
Unpaid Taxes	23 000	23 000	31 000	25 000
Dividends	600 000	600 000	900 000	150 000
Other Current Debt	665 000	659 000	988 000	207 000
Total Current Debt	1 754 000	1 370 000	1 582 000	491 000
Total Equity and Debt	14 313 000	13 898 000	15 626 000	14 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,32 %	19,33 %	24,87 %	23,99 %
Debt-to-Equity Ratio	0,47	0,64	1,08	1,27
Operating Profit Margin	54,92 %	48,05 %	54,69 %	50,22 %
Current Ratio	1,46	1,64	2,14	3,69
Quick Ratio	1,46	1,64	2,14	3,69
Equity Ratio	0,6	0,55	0,43	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %