HARALD KNUTSEN AS

4620 KRISTIANSAND S

Finances

Return on Equity

4,47 %

Current Ratio

516,35

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	940 000	855 000	464 000	584 000
Net Income	1 613 000	614 000	−428 000	187 000
Total Assets	45 452 000	41 680 000	40 624 000	39 162 000
Total Equity	36 094 000	34 482 000	33 868 000	34 295 000

Income (NOK)	2022	2021	2020	2019
Revenue	940 000	855 000	464 000	584 000
Expenditure	423 000	397 000	501 000	438 000
Operating Profit	517 000	458 000	−36 000	146 000
Financial Income	1 502 000	454 000	317 000	517 000
Financial Costs	0	128 000	833 000	301 000
Financial Balance	1 502 000	326 000	−516 000	216 000
Earnings Before Tax	2 018 000	784 000	−552 000	362 000
Tax	405 000	170 000	−124 000	175 000
Net Income	1 613 000	614 000	−428 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 674 000	31 881 000	28 067 000	30 355 000
Total Current Assets	8 778 000	9 799 000	12 557 000	8 807 000
Total Assets	45 452 000	41 680 000	40 624 000	39 162 000
Total Retained Equity	28 677 000	27 064 000	26 450 000	26 878 000
Total Equity	36 094 000	34 482 000	33 868 000	34 295 000
Total Long-Term Debt	9 340 000	7 182 000	7 040 000	4 705 000
Total Current Debt	17 000	16 000	−284 000	162 000
Total Equity and Debt	45 452 000	41 680 000	40 624 000	39 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	940 000	855 000	464 000	584 000
Other Income	0	0	0	0
Revenue	940 000	855 000	464 000	584 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	2 000
Depreciation	88 000	84 000	88 000	92 000
Impairment	0	0	0	0
Expenditure	423 000	397 000	501 000	438 000
Operating Profit	517 000	458 000	−36 000	146 000
Financial Income	1 502 000	454 000	317 000	517 000
Financial Costs	0	128 000	833 000	301 000
Financial Balance	1 502 000	326 000	−516 000	216 000
Dividends	0	0	0	0
Net Income	1 613 000	614 000	−428 000	187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 348 000	1 754 000	1 924 000	2 090 000
Real Eastate	11 420 000	11 498 000	11 512 000	8 896 000
Machinery and Plant Facilities	0	0	12 000	0
Fixtures	0	10 000	0	15 000
Total Tangible Assets	11 420 000	11 508 000	11 524 000	8 912 000
Total Fiancial Fixed Assets	23 906 000	18 619 000	14 618 000	19 353 000
Total Fixed Assets	36 674 000	31 881 000	28 067 000	30 355 000
Stock	0	0	0	0
Total Investments	1 967 000	893 000	0	0
Cash, Bank	6 811 000	8 907 000	12 557 000	8 797 000
Total Current Assets	8 778 000	9 799 000	12 557 000	8 807 000
Total Assets	45 452 000	41 680 000	40 624 000	39 162 000
Total Equity	36 094 000	34 482 000	33 868 000	34 295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 340 000	7 182 000	7 040 000	4 705 000
Creditors	3 000	1 000	6 000	5 000
Unpaid Taxes	15 000	15 000	−4 000	10 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	17 000	16 000	−284 000	162 000
Total Equity and Debt	45 452 000	41 680 000	40 624 000	39 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,47 %	1,78 %	−1,26 %	0,55 %
Debt-to-Equity Ratio	0,26	0,21	0,21	0,14
Operating Profit Margin	55 %	53,57 %	−7,76 %	25 %
Current Ratio	516,35	612,44	−44,21	54,36
Quick Ratio	516,35	612,44	−44,21	54,36
Equity Ratio	0,79	0,83	0,83	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %