KNUDSENKVARTALET AS

0252 OSLO

Finances

Share Ownership

Return on Equity

23,49 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 339 000	202 433 000	258 455 000	98 106 000
Net Income	4 191 000	50 834 000	53 685 000	19 334 000
Total Assets	48 163 000	106 717 000	243 989 000	184 801 000
Total Equity	17 844 000	36 194 000	57 360 000	38 074 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 339 000	202 433 000	258 455 000	98 106 000
Expenditure	19 533 000	137 284 000	188 553 000	73 026 000
Operating Profit	4 805 000	65 148 000	69 903 000	25 080 000
Financial Income	592 000	28 000	2 000	377 000
Financial Costs	19 000	5 000	1 077 000	542 000
Financial Balance	573 000	23 000	−1 075 000	−165 000
Earnings Before Tax	5 378 000	65 172 000	68 827 000	24 915 000
Tax	1 187 000	14 338 000	15 142 000	5 581 000
Net Income	4 191 000	50 834 000	53 685 000	19 334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 359 000	0	0	0
Total Current Assets	46 804 000	106 717 000	243 989 000	184 801 000
Total Assets	48 163 000	106 717 000	243 989 000	184 801 000
Total Retained Equity	14 694 000	33 044 000	38 491 000	19 206 000
Total Equity	17 844 000	36 194 000	57 360 000	38 074 000
Total Long-Term Debt	0	4 929 000	1 036 000	38 812 000
Total Current Debt	30 319 000	65 594 000	185 593 000	107 914 000
Total Equity and Debt	48 163 000	106 717 000	243 989 000	184 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 339 000	202 412 000	258 455 000	98 106 000
Other Income	0	20 000	0	0
Revenue	24 339 000	202 433 000	258 455 000	98 106 000
Cost of Goods Sold	18 879 000	135 755 000	187 528 000	72 474 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 533 000	137 284 000	188 553 000	73 026 000
Operating Profit	4 805 000	65 148 000	69 903 000	25 080 000
Financial Income	592 000	28 000	2 000	377 000
Financial Costs	19 000	5 000	1 077 000	542 000
Financial Balance	573 000	23 000	−1 075 000	−165 000
Dividends	0	0	34 400 000	0
Net Income	4 191 000	50 834 000	53 685 000	19 334 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	241 000	0	0	0
Real Eastate	1 118 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 118 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 359 000	0	0	0
Stock	0	57 764 000	52 534 000	86 580 000
Total Investments	0	0	0	0
Cash, Bank	0	45 512 000	62 776 000	8 748 000
Total Current Assets	46 804 000	106 717 000	243 989 000	184 801 000
Total Assets	48 163 000	106 717 000	243 989 000	184 801 000
Total Equity	17 844 000	36 194 000	57 360 000	38 074 000
Short-Term Group Debt	28 898 000	0	0	2 989 000
Total Long-Term Debt	0	4 929 000	1 036 000	38 812 000
Creditors	326 000	1 520 000	24 504 000	10 145 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	34 400 000	0
Other Current Debt	1 095 000	0	6 672 000	0
Total Current Debt	30 319 000	65 594 000	185 593 000	107 914 000
Total Equity and Debt	48 163 000	106 717 000	243 989 000	184 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,49 %	140,45 %	93,59 %	50,78 %
Debt-to-Equity Ratio	0	0,14	0,02	1,02
Operating Profit Margin	19,74 %	32,18 %	27,05 %	25,56 %
Current Ratio	1,54	1,63	1,31	1,71
Quick Ratio	1,54	13,63	1,83	8,66
Equity Ratio	0,37	0,34	0,24	0,21
Gross Profit Margin	22,43 %	32,94 %	27,44 %	26,13 %