KNUT HENRIKSEN AS

1642 SALTNES

Finances

Share Ownership

Return on Equity

−4,68 %

Current Ratio

6,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 247 000	12 101 000	12 018 000	11 725 000
Net Income	−277 000	−94 000	589 000	137 000
Total Assets	6 916 000	7 341 000	7 947 000	7 121 000
Total Equity	5 914 000	6 191 000	6 285 000	6 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 247 000	12 101 000	12 018 000	11 725 000
Expenditure	10 577 000	12 210 000	11 324 000	11 605 000
Operating Profit	−330 000	−109 000	694 000	121 000
Financial Income	53 000	62 000	62 000	1 140 000
Financial Costs	0	0	0	1 081 000
Financial Balance	53 000	62 000	62 000	59 000
Earnings Before Tax	−277 000	−47 000	757 000	180 000
Tax	0	46 000	168 000	43 000
Net Income	−277 000	−94 000	589 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	667 000	774 000	274 000	1 524 000
Total Current Assets	6 249 000	6 567 000	7 673 000	5 597 000
Total Assets	6 916 000	7 341 000	7 947 000	7 121 000
Total Retained Equity	4 914 000	5 191 000	5 285 000	5 096 000
Total Equity	5 914 000	6 191 000	6 285 000	6 096 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 002 000	1 150 000	1 662 000	1 025 000
Total Equity and Debt	6 916 000	7 341 000	7 947 000	7 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 247 000	12 101 000	11 953 000	11 725 000
Other Income	0	0	65 000	0
Revenue	10 247 000	12 101 000	12 018 000	11 725 000
Cost of Goods Sold	5 365 000	6 006 000	5 355 000	5 186 000
Salary Costs	3 695 000	4 656 000	4 357 000	4 798 000
Depreciation	183 000	253 000	152 000	170 000
Impairment	0	0	0	0
Expenditure	10 577 000	12 210 000	11 324 000	11 605 000
Operating Profit	−330 000	−109 000	694 000	121 000
Financial Income	53 000	62 000	62 000	1 140 000
Financial Costs	0	0	0	1 081 000
Financial Balance	53 000	62 000	62 000	59 000
Dividends	0	0	400 000	0
Net Income	−277 000	−94 000	589 000	137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	46 000	186 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	567 000	723 000	177 000	290 000
Total Tangible Assets	567 000	723 000	177 000	290 000
Total Fiancial Fixed Assets	100 000	51 000	51 000	1 049 000
Total Fixed Assets	667 000	774 000	274 000	1 524 000
Stock	0	0	0	0
Total Investments	488 000	480 000	478 000	472 000
Cash, Bank	2 472 000	1 824 000	4 012 000	1 981 000
Total Current Assets	6 249 000	6 567 000	7 673 000	5 597 000
Total Assets	6 916 000	7 341 000	7 947 000	7 121 000
Total Equity	5 914 000	6 191 000	6 285 000	6 096 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	338 000	350 000	397 000	219 000
Unpaid Taxes	294 000	323 000	418 000	370 000
Dividends	0	0	400 000	0
Other Current Debt	370 000	476 000	418 000	435 000
Total Current Debt	1 002 000	1 150 000	1 662 000	1 025 000
Total Equity and Debt	6 916 000	7 341 000	7 947 000	7 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,68 %	−1,52 %	9,37 %	2,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,22 %	−0,9 %	5,77 %	1,03 %
Current Ratio	6,24	5,71	4,62	5,46
Quick Ratio	6,24	5,71	4,62	5,46
Equity Ratio	0,86	0,84	0,79	0,86
Gross Profit Margin	47,64 %	50,37 %	55,44 %	55,77 %