KNUT MALMBERG AS

2816 GJØVIK

Finances

Return on Equity

0,08 %

Current Ratio

2,56

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 145 000	49 814 000	46 522 000	45 979 000
Net Income	13 000	1 176 000	1 568 000	1 393 000
Total Assets	24 554 000	27 037 000	24 302 000	22 187 000
Total Equity	15 354 000	15 341 000	16 165 000	14 597 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 145 000	49 814 000	46 522 000	45 979 000
Expenditure	51 243 000	48 359 000	44 580 000	44 288 000
Operating Profit	−98 000	1 455 000	1 941 000	1 692 000
Financial Income	168 000	163 000	132 000	132 000
Financial Costs	68 000	99 000	87 000	90 000
Financial Balance	100 000	64 000	45 000	42 000
Earnings Before Tax	2 000	1 519 000	1 987 000	1 734 000
Tax	−11 000	343 000	419 000	340 000
Net Income	13 000	1 176 000	1 568 000	1 393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 491 000	1 917 000	1 724 000	1 957 000
Total Current Assets	23 063 000	25 120 000	22 579 000	20 230 000
Total Assets	24 554 000	27 037 000	24 302 000	22 187 000
Total Retained Equity	11 804 000	11 791 000	12 615 000	11 047 000
Total Equity	15 354 000	15 341 000	16 165 000	14 597 000
Total Long-Term Debt	202 000	213 000	398 000	541 000
Total Current Debt	8 998 000	11 482 000	7 739 000	7 049 000
Total Equity and Debt	24 554 000	27 037 000	24 302 000	22 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 139 000	49 713 000	46 522 000	45 946 000
Other Income	6 000	100 000	0	33 000
Revenue	51 145 000	49 814 000	46 522 000	45 979 000
Cost of Goods Sold	23 351 000	22 680 000	20 256 000	20 153 000
Salary Costs	22 779 000	21 047 000	20 354 000	19 962 000
Depreciation	520 000	538 000	493 000	545 000
Impairment	0	0	0	0
Expenditure	51 243 000	48 359 000	44 580 000	44 288 000
Operating Profit	−98 000	1 455 000	1 941 000	1 692 000
Financial Income	168 000	163 000	132 000	132 000
Financial Costs	68 000	99 000	87 000	90 000
Financial Balance	100 000	64 000	45 000	42 000
Dividends	0	2 000 000	0	0
Net Income	13 000	1 176 000	1 568 000	1 393 000

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	0	0
Fixtures	1 307 000	1 683 000	1 614 000	1 847 000
Total Tangible Assets	1 307 000	1 683 000	1 614 000	1 847 000
Total Fiancial Fixed Assets	184 000	234 000	110 000	110 000
Total Fixed Assets	1 491 000	1 917 000	1 724 000	1 957 000
Stock	3 696 000	3 143 000	2 841 000	2 760 000
Total Investments	0	0	0	0
Cash, Bank	4 826 000	9 990 000	10 162 000	5 630 000
Total Current Assets	23 063 000	25 120 000	22 579 000	20 230 000
Total Assets	24 554 000	27 037 000	24 302 000	22 187 000
Total Equity	15 354 000	15 341 000	16 165 000	14 597 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	202 000	213 000	398 000	541 000
Creditors	2 989 000	3 263 000	1 638 000	2 346 000
Unpaid Taxes	2 990 000	2 782 000	2 672 000	1 915 000
Dividends	0	2 000 000	0	0
Other Current Debt	3 019 000	4 910 000	2 867 000	2 629 000
Total Current Debt	8 998 000	11 482 000	7 739 000	7 049 000
Total Equity and Debt	24 554 000	27 037 000	24 302 000	22 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,08 %	7,67 %	9,7 %	9,54 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,04
Operating Profit Margin	−0,19 %	2,92 %	4,17 %	3,68 %
Current Ratio	2,56	2,19	2,92	2,87
Quick Ratio	4,35	3,01	4,61	4,72
Equity Ratio	0,63	0,57	0,67	0,66
Gross Profit Margin	54,34 %	54,47 %	56,46 %	56,17 %