KNUT WOLFF AS

6953 LEIRVIK I SOGN

Finances

Return on Equity

14,55 %

Current Ratio

8,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 060 000	15 664 000	10 914 000	9 323 000
Net Income	1 683 000	2 419 000	1 419 000	916 000
Total Assets	12 829 000	15 243 000	13 563 000	11 550 000
Total Equity	11 569 000	12 886 000	11 467 000	10 548 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 060 000	15 664 000	10 914 000	9 323 000
Expenditure	8 977 000	12 587 000	9 189 000	8 145 000
Operating Profit	2 083 000	3 077 000	1 726 000	1 178 000
Financial Income	99 000	30 000	52 000	96 000
Financial Costs	1 000	5 000	0	1 000
Financial Balance	98 000	25 000	52 000	95 000
Earnings Before Tax	2 181 000	3 101 000	1 778 000	1 272 000
Tax	498 000	682 000	359 000	356 000
Net Income	1 683 000	2 419 000	1 419 000	916 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 599 000	1 796 000	1 802 000	1 674 000
Total Current Assets	11 230 000	13 447 000	11 761 000	9 877 000
Total Assets	12 829 000	15 243 000	13 563 000	11 550 000
Total Retained Equity	10 844 000	12 161 000	10 742 000	9 823 000
Total Equity	11 569 000	12 886 000	11 467 000	10 548 000
Total Long-Term Debt	0	27 000	30 000	18 000
Total Current Debt	1 260 000	2 330 000	2 066 000	984 000
Total Equity and Debt	12 829 000	15 243 000	13 563 000	11 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 092 000	15 217 000	10 641 000	9 050 000
Other Income	−32 000	447 000	274 000	273 000
Revenue	11 060 000	15 664 000	10 914 000	9 323 000
Cost of Goods Sold	6 729 000	10 191 000	7 297 000	6 032 000
Salary Costs	1 251 000	1 413 000	1 193 000	1 170 000
Depreciation	197 000	182 000	112 000	85 000
Impairment	0	0	0	0
Expenditure	8 977 000	12 587 000	9 189 000	8 145 000
Operating Profit	2 083 000	3 077 000	1 726 000	1 178 000
Financial Income	99 000	30 000	52 000	96 000
Financial Costs	1 000	5 000	0	1 000
Financial Balance	98 000	25 000	52 000	95 000
Dividends	0	1 000 000	500 000	0
Net Income	1 683 000	2 419 000	1 419 000	916 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 181 000	1 234 000	1 287 000	1 340 000
Machinery and Plant Facilities	104 000	142 000	180 000	180 000
Fixtures	314 000	420 000	335 000	154 000
Total Tangible Assets	1 599 000	1 796 000	1 802 000	1 674 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 599 000	1 796 000	1 802 000	1 674 000
Stock	1 737 000	1 766 000	1 427 000	1 161 000
Total Investments	0	0	0	0
Cash, Bank	8 672 000	10 372 000	9 546 000	7 840 000
Total Current Assets	11 230 000	13 447 000	11 761 000	9 877 000
Total Assets	12 829 000	15 243 000	13 563 000	11 550 000
Total Equity	11 569 000	12 886 000	11 467 000	10 548 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	27 000	30 000	18 000
Creditors	349 000	425 000	633 000	474 000
Unpaid Taxes	260 000	95 000	299 000	22 000
Dividends	0	1 000 000	500 000	0
Other Current Debt	126 000	125 000	255 000	216 000
Total Current Debt	1 260 000	2 330 000	2 066 000	984 000
Total Equity and Debt	12 829 000	15 243 000	13 563 000	11 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,55 %	18,77 %	12,37 %	8,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,83 %	19,64 %	15,81 %	12,64 %
Current Ratio	8,91	5,77	5,69	10,04
Quick Ratio	−23,54	23,84	18,41	−55,8
Equity Ratio	0,9	0,85	0,85	0,91
Gross Profit Margin	39,16 %	34,94 %	33,14 %	35,3 %