KNARRLAGSUND SLIP OG MEK AS

7242 KNARRLAGSUND

Finances

Share Ownership

Return on Equity

100,68 %

Current Ratio

1,94

Debt-to-Equity Ratio

2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 849 000	8 327 000	8 389 000	9 958 000
Net Income	894 000	748 000	1 195 000	1 142 000
Total Assets	5 000 000	5 345 000	5 137 000	6 709 000
Total Equity	888 000	1 794 000	1 846 000	1 650 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 849 000	8 327 000	8 389 000	9 958 000
Expenditure	7 559 000	7 255 000	6 716 000	8 369 000
Operating Profit	1 289 000	1 072 000	1 673 000	1 589 000
Financial Income	0	0	2 000	17 000
Financial Costs	91 000	72 000	104 000	114 000
Financial Balance	−91 000	−72 000	−102 000	−97 000
Earnings Before Tax	1 199 000	1 000 000	1 571 000	1 492 000
Tax	305 000	252 000	375 000	350 000
Net Income	894 000	748 000	1 195 000	1 142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	755 000	1 071 000	1 325 000	1 467 000
Total Current Assets	4 245 000	4 274 000	3 812 000	5 242 000
Total Assets	5 000 000	5 345 000	5 137 000	6 709 000
Total Retained Equity	788 000	1 694 000	1 746 000	1 550 000
Total Equity	888 000	1 794 000	1 846 000	1 650 000
Total Long-Term Debt	1 929 000	2 094 000	2 257 000	2 408 000
Total Current Debt	2 183 000	1 458 000	1 034 000	2 651 000
Total Equity and Debt	5 000 000	5 345 000	5 137 000	6 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 848 000	8 323 000	8 381 000	9 955 000
Other Income	1 000	4 000	8 000	2 000
Revenue	8 849 000	8 327 000	8 389 000	9 958 000
Cost of Goods Sold	3 156 000	3 050 000	2 664 000	4 733 000
Salary Costs	3 145 000	3 034 000	2 854 000	2 347 000
Depreciation	339 000	359 000	337 000	318 000
Impairment	0	0	0	0
Expenditure	7 559 000	7 255 000	6 716 000	8 369 000
Operating Profit	1 289 000	1 072 000	1 673 000	1 589 000
Financial Income	0	0	2 000	17 000
Financial Costs	91 000	72 000	104 000	114 000
Financial Balance	−91 000	−72 000	−102 000	−97 000
Dividends	1 800 000	0	0	1 000 000
Net Income	894 000	748 000	1 195 000	1 142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	443 000	643 000	854 000	1 005 000
Machinery and Plant Facilities	155 000	202 000	222 000	290 000
Fixtures	157 000	226 000	249 000	172 000
Total Tangible Assets	755 000	1 071 000	1 325 000	1 467 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	755 000	1 071 000	1 325 000	1 467 000
Stock	579 000	684 000	386 000	281 000
Total Investments	0	0	0	0
Cash, Bank	3 326 000	3 007 000	2 628 000	4 175 000
Total Current Assets	4 245 000	4 274 000	3 812 000	5 242 000
Total Assets	5 000 000	5 345 000	5 137 000	6 709 000
Total Equity	888 000	1 794 000	1 846 000	1 650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 929 000	2 094 000	2 257 000	2 408 000
Creditors	223 000	645 000	208 000	301 000
Unpaid Taxes	364 000	269 000	160 000	141 000
Dividends	1 800 000	0	0	1 000 000
Other Current Debt	291 000	293 000	290 000	258 000
Total Current Debt	2 183 000	1 458 000	1 034 000	2 651 000
Total Equity and Debt	5 000 000	5 345 000	5 137 000	6 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,68 %	41,69 %	64,73 %	69,21 %
Debt-to-Equity Ratio	2,17	1,17	1,22	1,46
Operating Profit Margin	14,57 %	12,87 %	19,94 %	15,96 %
Current Ratio	1,94	2,93	3,69	1,98
Quick Ratio	2,65	5,52	5,88	2,21
Equity Ratio	0,18	0,34	0,36	0,25
Gross Profit Margin	64,33 %	63,37 %	68,24 %	52,47 %