KNUT JØNHOLT AS

3850 KVITESEID

Finances

Share Ownership

Return on Equity

−6,73 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 696 000	2 297 000	4 003 000	2 302 000
Net Income	−363 000	397 000	157 000	−258 000
Total Assets	7 013 000	7 655 000	6 549 000	7 634 000
Total Equity	5 397 000	5 760 000	5 363 000	5 206 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 696 000	2 297 000	4 003 000	2 302 000
Expenditure	2 164 000	1 793 000	3 813 000	2 653 000
Operating Profit	−468 000	503 000	191 000	−351 000
Financial Income	3 000	6 000	11 000	20 000
Financial Costs	0	0	0	0
Financial Balance	3 000	6 000	11 000	20 000
Earnings Before Tax	−465 000	509 000	202 000	−331 000
Tax	−102 000	112 000	44 000	−73 000
Net Income	−363 000	397 000	157 000	−258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 942 000	5 582 000	3 926 000	3 410 000
Total Current Assets	2 071 000	2 072 000	2 623 000	4 224 000
Total Assets	7 013 000	7 655 000	6 549 000	7 634 000
Total Retained Equity	5 147 000	5 510 000	5 113 000	4 956 000
Total Equity	5 397 000	5 760 000	5 363 000	5 206 000
Total Long-Term Debt	372 000	474 000	362 000	274 000
Total Current Debt	1 244 000	1 421 000	823 000	2 155 000
Total Equity and Debt	7 013 000	7 655 000	6 549 000	7 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	164 000	122 000	2 297 000	1 504 000
Other Income	1 532 000	2 174 000	1 707 000	799 000
Revenue	1 696 000	2 297 000	4 003 000	2 302 000
Cost of Goods Sold	7 000	3 000	1 504 000	185 000
Salary Costs	26 000	−16 000	273 000	516 000
Depreciation	1 099 000	844 000	976 000	850 000
Impairment	0	0	0	0
Expenditure	2 164 000	1 793 000	3 813 000	2 653 000
Operating Profit	−468 000	503 000	191 000	−351 000
Financial Income	3 000	6 000	11 000	20 000
Financial Costs	0	0	0	0
Financial Balance	3 000	6 000	11 000	20 000
Dividends	0	0	0	0
Net Income	−363 000	397 000	157 000	−258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	25 000
Machinery and Plant Facilities	4 226 000	4 714 000	3 871 000	3 301 000
Fixtures	715 000	868 000	55 000	85 000
Total Tangible Assets	4 942 000	5 582 000	3 926 000	3 410 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 942 000	5 582 000	3 926 000	3 410 000
Stock	0	0	0	1 501 000
Total Investments	0	0	0	0
Cash, Bank	1 439 000	1 785 000	2 201 000	2 157 000
Total Current Assets	2 071 000	2 072 000	2 623 000	4 224 000
Total Assets	7 013 000	7 655 000	6 549 000	7 634 000
Total Equity	5 397 000	5 760 000	5 363 000	5 206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	372 000	474 000	362 000	274 000
Creditors	34 000	20 000	52 000	80 000
Unpaid Taxes	35 000	195 000	184 000	249 000
Dividends	0	0	0	0
Other Current Debt	1 175 000	1 205 000	587 000	1 825 000
Total Current Debt	1 244 000	1 421 000	823 000	2 155 000
Total Equity and Debt	7 013 000	7 655 000	6 549 000	7 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,73 %	6,89 %	2,93 %	−4,96 %
Debt-to-Equity Ratio	0,07	0,08	0,07	0,05
Operating Profit Margin	−27,59 %	21,9 %	4,77 %	−15,25 %
Current Ratio	1,66	1,46	3,19	1,96
Quick Ratio	1,66	1,46	3,19	6,46
Equity Ratio	0,77	0,75	0,82	0,68
Gross Profit Margin	99,59 %	99,87 %	62,43 %	91,96 %