OS KNUSEVERK AS

5217 HAGAVIK

Finances

Share Ownership

Return on Equity

17,88 %

Current Ratio

2,56

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 589 000	12 329 000	12 413 000	12 522 000
Net Income	1 020 000	223 000	1 119 000	1 044 000
Total Assets	16 644 000	15 519 000	17 542 000	19 544 000
Total Equity	5 704 000	5 184 000	4 618 000	3 552 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 589 000	12 329 000	12 413 000	12 522 000
Expenditure	11 866 000	11 722 000	10 607 000	10 742 000
Operating Profit	1 723 000	607 000	1 806 000	1 779 000
Financial Income	0	0	1 000	0
Financial Costs	416 000	321 000	372 000	441 000
Financial Balance	−416 000	−321 000	−371 000	−441 000
Earnings Before Tax	1 307 000	286 000	1 435 000	1 339 000
Tax	288 000	63 000	315 000	295 000
Net Income	1 020 000	223 000	1 119 000	1 044 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 687 000	6 188 000	7 489 000	8 615 000
Total Current Assets	8 957 000	9 331 000	10 053 000	10 929 000
Total Assets	16 644 000	15 519 000	17 542 000	19 544 000
Total Retained Equity	4 311 000	3 791 000	3 568 000	2 502 000
Total Equity	5 704 000	5 184 000	4 618 000	3 552 000
Total Long-Term Debt	7 438 000	7 177 000	10 254 000	6 885 000
Total Current Debt	3 503 000	3 158 000	2 670 000	9 107 000
Total Equity and Debt	16 644 000	15 519 000	17 542 000	19 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 928 000	12 329 000	12 413 000	12 007 000
Other Income	661 000	0	0	515 000
Revenue	13 589 000	12 329 000	12 413 000	12 522 000
Cost of Goods Sold	2 331 000	3 035 000	2 266 000	2 187 000
Salary Costs	3 170 000	3 347 000	3 388 000	3 244 000
Depreciation	1 757 000	1 401 000	1 408 000	1 152 000
Impairment	0	0	0	0
Expenditure	11 866 000	11 722 000	10 607 000	10 742 000
Operating Profit	1 723 000	607 000	1 806 000	1 779 000
Financial Income	0	0	1 000	0
Financial Costs	416 000	321 000	372 000	441 000
Financial Balance	−416 000	−321 000	−371 000	−441 000
Dividends	500 000	0	0	0
Net Income	1 020 000	223 000	1 119 000	1 044 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	422 000	619 000	859 000	1 133 000
Machinery and Plant Facilities	7 265 000	5 569 000	6 629 000	7 481 000
Fixtures	0	0	0	0
Total Tangible Assets	7 687 000	6 188 000	7 489 000	8 615 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 687 000	6 188 000	7 489 000	8 615 000
Stock	7 755 000	7 961 000	8 684 000	8 213 000
Total Investments	0	0	0	0
Cash, Bank	246 000	219 000	186 000	141 000
Total Current Assets	8 957 000	9 331 000	10 053 000	10 929 000
Total Assets	16 644 000	15 519 000	17 542 000	19 544 000
Total Equity	5 704 000	5 184 000	4 618 000	3 552 000
Short-Term Group Debt	2 000	0	0	6 741 000
Total Long-Term Debt	7 438 000	7 177 000	10 254 000	6 885 000
Creditors	607 000	476 000	530 000	993 000
Unpaid Taxes	222 000	928 000	798 000	319 000
Dividends	500 000	0	0	0
Other Current Debt	507 000	449 000	592 000	427 000
Total Current Debt	3 503 000	3 158 000	2 670 000	9 107 000
Total Equity and Debt	16 644 000	15 519 000	17 542 000	19 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,88 %	4,3 %	24,23 %	29,39 %
Debt-to-Equity Ratio	1,3	1,38	2,22	1,94
Operating Profit Margin	12,68 %	4,92 %	14,55 %	14,21 %
Current Ratio	2,56	2,95	3,77	1,2
Quick Ratio	−2,11	−1,94	−1,67	12,22
Equity Ratio	0,34	0,33	0,26	0,18
Gross Profit Margin	82,85 %	75,38 %	81,74 %	82,53 %