KNAPPHUS ENERGI ØST AS

5576 ØVRE VATS

Finances

Share Ownership

Return on Equity

92,38 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	466 834 000	243 978 000	120 729 000	46 072 000
Net Income	5 396 000	2 367 000	1 246 000	38 000
Total Assets	85 065 000	58 795 000	31 289 000	25 376 000
Total Equity	5 841 000	3 086 000	1 378 000	132 000

Income (NOK)	2022	2021	2020	2019
Revenue	466 834 000	243 978 000	120 729 000	46 072 000
Expenditure	460 068 000	241 023 000	119 210 000	46 052 000
Operating Profit	6 765 000	2 954 000	1 520 000	20 000
Financial Income	164 000	115 000	92 000	29 000
Financial Costs	11 000	34 000	15 000	1 000
Financial Balance	153 000	81 000	77 000	28 000
Earnings Before Tax	6 918 000	3 035 000	1 597 000	49 000
Tax	1 522 000	668 000	351 000	11 000
Net Income	5 396 000	2 367 000	1 246 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 868 000	3 743 000	4 064 000	1 159 000
Total Current Assets	82 197 000	55 052 000	27 225 000	24 217 000
Total Assets	85 065 000	58 795 000	31 289 000	25 376 000
Total Retained Equity	5 741 000	2 986 000	1 278 000	32 000
Total Equity	5 841 000	3 086 000	1 378 000	132 000
Total Long-Term Debt	0	116 000	151 000	11 000
Total Current Debt	79 224 000	55 593 000	29 760 000	25 233 000
Total Equity and Debt	85 065 000	58 795 000	31 289 000	25 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	466 834 000	243 978 000	120 729 000	46 072 000
Other Income	0	0	0	0
Revenue	466 834 000	243 978 000	120 729 000	46 072 000
Cost of Goods Sold	456 442 000	238 314 000	116 989 000	45 271 000
Salary Costs	1 334 000	898 000	1 174 000	555 000
Depreciation	944 000	938 000	382 000	56 000
Impairment	0	0	0	0
Expenditure	460 068 000	241 023 000	119 210 000	46 052 000
Operating Profit	6 765 000	2 954 000	1 520 000	20 000
Financial Income	164 000	115 000	92 000	29 000
Financial Costs	11 000	34 000	15 000	1 000
Financial Balance	153 000	81 000	77 000	28 000
Dividends	2 000 000	0	0	0
Net Income	5 396 000	2 367 000	1 246 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 850 000	3 743 000	4 064 000	1 159 000
Fixtures	0	0	0	0
Total Tangible Assets	2 850 000	3 743 000	4 064 000	1 159 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 868 000	3 743 000	4 064 000	1 159 000
Stock	1 270 000	1 209 000	633 000	286 000
Total Investments	0	0	0	0
Cash, Bank	21 176 000	13 991 000	1 694 000	6 114 000
Total Current Assets	82 197 000	55 052 000	27 225 000	24 217 000
Total Assets	85 065 000	58 795 000	31 289 000	25 376 000
Total Equity	5 841 000	3 086 000	1 378 000	132 000
Short-Term Group Debt	0	0	2 010 000	0
Total Long-Term Debt	0	116 000	151 000	11 000
Creditors	73 714 000	51 066 000	25 775 000	25 123 000
Unpaid Taxes	751 000	253 000	180 000	50 000
Dividends	2 000 000	0	0	0
Other Current Debt	1 283 000	3 757 000	1 585 000	61 000
Total Current Debt	79 224 000	55 593 000	29 760 000	25 233 000
Total Equity and Debt	85 065 000	58 795 000	31 289 000	25 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,38 %	76,7 %	90,42 %	28,79 %
Debt-to-Equity Ratio	0	0,04	0,11	0,08
Operating Profit Margin	1,45 %	1,21 %	1,26 %	0,04 %
Current Ratio	1,04	0,99	0,91	0,96
Quick Ratio	1,05	1,01	0,93	0,97
Equity Ratio	0,07	0,05	0,04	0,01
Gross Profit Margin	2,23 %	2,32 %	3,1 %	1,74 %