KNIVE AS

3370 VIKERSUND

Finances

Share Ownership

Return on Equity

175,4 %

Current Ratio

0,99

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 999 000	8 969 000	9 290 000	9 493 000
Net Income	1 754 000	−1 420 000	−579 000	865 000
Total Assets	2 880 000	5 549 000	5 658 000	5 141 000
Total Equity	1 000 000	−754 000	666 000	1 245 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 999 000	8 969 000	9 290 000	9 493 000
Expenditure	3 886 000	10 282 000	9 757 000	8 203 000
Operating Profit	2 112 000	−1 314 000	−466 000	1 290 000
Financial Income	14 000	15 000	16 000	16 000
Financial Costs	68 000	121 000	129 000	200 000
Financial Balance	−54 000	−106 000	−113 000	−184 000
Earnings Before Tax	2 058 000	−1 420 000	−579 000	1 105 000
Tax	303 000	0	0	240 000
Net Income	1 754 000	−1 420 000	−579 000	865 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 558 000	4 649 000	4 955 000	3 967 000
Total Current Assets	323 000	900 000	702 000	1 174 000
Total Assets	2 880 000	5 549 000	5 658 000	5 141 000
Total Retained Equity	−110 000	−1 864 000	−444 000	135 000
Total Equity	1 000 000	−754 000	666 000	1 245 000
Total Long-Term Debt	1 553 000	3 744 000	3 928 000	2 804 000
Total Current Debt	327 000	2 559 000	1 065 000	1 092 000
Total Equity and Debt	2 880 000	5 549 000	5 658 000	5 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 227 000	8 277 000	9 114 000	9 309 000
Other Income	3 772 000	692 000	177 000	184 000
Revenue	5 999 000	8 969 000	9 290 000	9 493 000
Cost of Goods Sold	906 000	6 543 000	6 037 000	5 279 000
Salary Costs	889 000	1 586 000	1 510 000	1 150 000
Depreciation	306 000	399 000	339 000	309 000
Impairment	0	0	0	0
Expenditure	3 886 000	10 282 000	9 757 000	8 203 000
Operating Profit	2 112 000	−1 314 000	−466 000	1 290 000
Financial Income	14 000	15 000	16 000	16 000
Financial Costs	68 000	121 000	129 000	200 000
Financial Balance	−54 000	−106 000	−113 000	−184 000
Dividends	0	0	0	0
Net Income	1 754 000	−1 420 000	−579 000	865 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	303 000	303 000	303 000
Real Eastate	1 561 000	1 755 000	1 820 000	1 888 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	907 000	2 462 000	2 662 000	1 565 000
Total Tangible Assets	2 468 000	4 216 000	4 482 000	3 453 000
Total Fiancial Fixed Assets	90 000	130 000	170 000	211 000
Total Fixed Assets	2 558 000	4 649 000	4 955 000	3 967 000
Stock	0	0	84 000	98 000
Total Investments	0	0	0	0
Cash, Bank	71 000	44 000	14 000	33 000
Total Current Assets	323 000	900 000	702 000	1 174 000
Total Assets	2 880 000	5 549 000	5 658 000	5 141 000
Total Equity	1 000 000	−754 000	666 000	1 245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 553 000	3 744 000	3 928 000	2 804 000
Creditors	106 000	1 472 000	304 000	342 000
Unpaid Taxes	50 000	96 000	117 000	320 000
Dividends	0	0	0	0
Other Current Debt	171 000	189 000	249 000	100 000
Total Current Debt	327 000	2 559 000	1 065 000	1 092 000
Total Equity and Debt	2 880 000	5 549 000	5 658 000	5 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	175,4 %	188,33 %	−86,94 %	69,48 %
Debt-to-Equity Ratio	1,55	−4,97	5,9	2,25
Operating Profit Margin	35,21 %	−14,65 %	−5,02 %	13,59 %
Current Ratio	0,99	0,35	0,66	1,08
Quick Ratio	0,99	0,35	0,72	1,18
Equity Ratio	0,35	−0,14	0,12	0,24
Gross Profit Margin	84,9 %	27,05 %	35,02 %	44,39 %