KNAPPHUS ENERGI AS

5576 ØVRE VATS

Finances

Return on Equity

36,39 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 233 704 000	757 821 000	613 052 000	477 486 000
Net Income	23 875 000	10 115 000	7 241 000	8 761 000
Total Assets	265 359 000	207 261 000	163 585 000	135 240 000
Total Equity	65 604 000	52 729 000	42 614 000	35 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 233 704 000	757 821 000	613 052 000	477 486 000
Expenditure	1 204 812 000	748 107 000	604 178 000	467 835 000
Operating Profit	28 892 000	9 714 000	8 873 000	9 652 000
Financial Income	5 082 000	4 434 000	2 438 000	2 964 000
Financial Costs	4 111 000	2 236 000	2 229 000	1 914 000
Financial Balance	971 000	2 198 000	209 000	1 050 000
Earnings Before Tax	29 863 000	11 912 000	9 082 000	10 701 000
Tax	5 988 000	1 796 000	1 841 000	1 940 000
Net Income	23 875 000	10 115 000	7 241 000	8 761 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 222 000	75 062 000	78 034 000	57 385 000
Total Current Assets	184 137 000	132 200 000	85 552 000	77 856 000
Total Assets	265 359 000	207 261 000	163 585 000	135 240 000
Total Retained Equity	65 146 000	52 271 000	42 156 000	34 792 000
Total Equity	65 604 000	52 729 000	42 614 000	35 250 000
Total Long-Term Debt	24 132 000	22 052 000	29 262 000	34 258 000
Total Current Debt	175 623 000	132 480 000	91 709 000	65 732 000
Total Equity and Debt	265 359 000	207 261 000	163 585 000	135 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 232 069 000	755 365 000	610 780 000	474 693 000
Other Income	1 635 000	2 456 000	2 272 000	2 793 000
Revenue	1 233 704 000	757 821 000	613 052 000	477 486 000
Cost of Goods Sold	1 119 180 000	679 248 000	545 262 000	417 763 000
Salary Costs	38 372 000	30 796 000	25 403 000	21 389 000
Depreciation	11 971 000	11 789 000	11 050 000	6 626 000
Impairment	0	0	0	0
Expenditure	1 204 812 000	748 107 000	604 178 000	467 835 000
Operating Profit	28 892 000	9 714 000	8 873 000	9 652 000
Financial Income	5 082 000	4 434 000	2 438 000	2 964 000
Financial Costs	4 111 000	2 236 000	2 229 000	1 914 000
Financial Balance	971 000	2 198 000	209 000	1 050 000
Dividends	11 000 000	0	0	600 000
Net Income	23 875 000	10 115 000	7 241 000	8 761 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	215 000	643 000	627 000	438 000
Real Eastate	31 719 000	24 938 000	24 905 000	6 069 000
Machinery and Plant Facilities	24 352 000	24 421 000	31 064 000	28 666 000
Fixtures	0	0	0	0
Total Tangible Assets	56 071 000	49 359 000	55 970 000	34 735 000
Total Fiancial Fixed Assets	24 935 000	25 059 000	21 437 000	22 211 000
Total Fixed Assets	81 222 000	75 062 000	78 034 000	57 385 000
Stock	30 810 000	29 818 000	18 091 000	9 361 000
Total Investments	0	0	0	0
Cash, Bank	1 936 000	1 308 000	1 294 000	333 000
Total Current Assets	184 137 000	132 200 000	85 552 000	77 856 000
Total Assets	265 359 000	207 261 000	163 585 000	135 240 000
Total Equity	65 604 000	52 729 000	42 614 000	35 250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 132 000	22 052 000	29 262 000	34 258 000
Creditors	97 703 000	78 674 000	44 306 000	32 959 000
Unpaid Taxes	5 825 000	2 247 000	2 233 000	2 676 000
Dividends	11 000 000	0	0	600 000
Other Current Debt	65 422 000	49 237 000	43 759 000	28 458 000
Total Current Debt	175 623 000	132 480 000	91 709 000	65 732 000
Total Equity and Debt	265 359 000	207 261 000	163 585 000	135 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,39 %	19,18 %	16,99 %	24,85 %
Debt-to-Equity Ratio	0,37	0,42	0,69	0,97
Operating Profit Margin	2,34 %	1,28 %	1,45 %	2,02 %
Current Ratio	1,05	1	0,93	1,18
Quick Ratio	1,27	1,29	1,16	1,38
Equity Ratio	0,25	0,25	0,26	0,26
Gross Profit Margin	9,28 %	10,37 %	11,06 %	12,51 %