KNUT BYE KOLONIAL AS

9952 VARDØ

Finances

Share Ownership

Return on Equity

25,97 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 618 000	32 727 000	34 222 000	34 217 000
Net Income	977 000	488 000	1 325 000	1 872 000
Total Assets	6 358 000	4 567 000	5 964 000	4 643 000
Total Equity	3 762 000	2 785 000	2 297 000	972 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 618 000	32 727 000	34 222 000	34 217 000
Expenditure	31 282 000	31 956 000	32 459 000	31 762 000
Operating Profit	1 337 000	660 000	1 763 000	2 455 000
Financial Income	1 000	0	0	2 000
Financial Costs	30 000	17 000	31 000	34 000
Financial Balance	−29 000	−17 000	−31 000	−32 000
Earnings Before Tax	1 307 000	643 000	1 732 000	2 423 000
Tax	330 000	155 000	408 000	551 000
Net Income	977 000	488 000	1 325 000	1 872 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	976 000	637 000	166 000	227 000
Total Current Assets	5 382 000	3 930 000	5 798 000	4 417 000
Total Assets	6 358 000	4 567 000	5 964 000	4 643 000
Total Retained Equity	3 662 000	2 685 000	2 197 000	872 000
Total Equity	3 762 000	2 785 000	2 297 000	972 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 596 000	1 782 000	3 668 000	3 671 000
Total Equity and Debt	6 358 000	4 567 000	5 964 000	4 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 520 000	32 614 000	34 071 000	34 070 000
Other Income	98 000	112 000	151 000	147 000
Revenue	32 618 000	32 727 000	34 222 000	34 217 000
Cost of Goods Sold	24 373 000	24 628 000	25 782 000	24 980 000
Salary Costs	3 674 000	3 855 000	3 803 000	4 203 000
Depreciation	178 000	160 000	130 000	158 000
Impairment	0	0	0	0
Expenditure	31 282 000	31 956 000	32 459 000	31 762 000
Operating Profit	1 337 000	660 000	1 763 000	2 455 000
Financial Income	1 000	0	0	2 000
Financial Costs	30 000	17 000	31 000	34 000
Financial Balance	−29 000	−17 000	−31 000	−32 000
Dividends	0	0	0	1 000 000
Net Income	977 000	488 000	1 325 000	1 872 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	5 000	17 000
Fixtures	926 000	587 000	111 000	210 000
Total Tangible Assets	926 000	587 000	116 000	227 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	0
Total Fixed Assets	976 000	637 000	166 000	227 000
Stock	2 790 000	2 387 000	2 456 000	2 124 000
Total Investments	0	0	0	0
Cash, Bank	−131 000	120 000	1 527 000	305 000
Total Current Assets	5 382 000	3 930 000	5 798 000	4 417 000
Total Assets	6 358 000	4 567 000	5 964 000	4 643 000
Total Equity	3 762 000	2 785 000	2 297 000	972 000
Short-Term Group Debt	26 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 394 000	780 000	2 005 000	719 000
Unpaid Taxes	265 000	365 000	314 000	462 000
Dividends	0	0	0	1 000 000
Other Current Debt	581 000	482 000	940 000	441 000
Total Current Debt	2 596 000	1 782 000	3 668 000	3 671 000
Total Equity and Debt	6 358 000	4 567 000	5 964 000	4 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,97 %	17,52 %	57,68 %	192,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,1 %	2,02 %	5,15 %	7,17 %
Current Ratio	2,07	2,21	1,58	1,2
Quick Ratio	−27,74	−6,5	4,78	2,86
Equity Ratio	0,59	0,61	0,39	0,21
Gross Profit Margin	25,28 %	24,75 %	24,66 %	27 %