KNESTER AS

5397 BEKKJARVIK

Finances

Return on Equity

22,74 %

Current Ratio

0,99

Debt-to-Equity Ratio

1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 111 000	97 884 000	80 620 000	67 608 000
Net Income	54 005 000	21 198 000	23 848 000	17 626 000
Total Assets	756 430 000	795 235 000	772 437 000	285 849 000
Total Equity	237 540 000	190 835 000	175 537 000	157 389 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 111 000	97 884 000	80 620 000	67 608 000
Expenditure	67 326 000	64 576 000	54 631 000	52 619 000
Operating Profit	40 785 000	33 308 000	25 989 000	14 989 000
Financial Income	45 022 000	8 739 000	18 330 000	9 715 000
Financial Costs	24 524 000	16 718 000	18 223 000	4 068 000
Financial Balance	20 498 000	−7 979 000	107 000	5 647 000
Earnings Before Tax	61 282 000	25 329 000	26 096 000	20 636 000
Tax	7 278 000	4 131 000	2 248 000	3 010 000
Net Income	54 005 000	21 198 000	23 848 000	17 626 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	690 859 000	718 964 000	724 163 000	206 083 000
Total Current Assets	65 571 000	76 270 000	48 274 000	79 765 000
Total Assets	756 430 000	795 235 000	772 437 000	285 849 000
Total Retained Equity	192 540 000	145 835 000	130 537 000	112 389 000
Total Equity	237 540 000	190 835 000	175 537 000	157 389 000
Total Long-Term Debt	452 691 000	528 095 000	576 456 000	109 732 000
Total Current Debt	66 199 000	76 304 000	20 444 000	18 727 000
Total Equity and Debt	756 430 000	795 235 000	772 437 000	285 849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 143 000	97 884 000	80 437 000	67 608 000
Other Income	18 968 000	0	183 000	0
Revenue	108 111 000	97 884 000	80 620 000	67 608 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 172 000	28 850 000	25 117 000	21 546 000
Depreciation	7 530 000	12 374 000	12 354 000	12 322 000
Impairment	0	0	0	0
Expenditure	67 326 000	64 576 000	54 631 000	52 619 000
Operating Profit	40 785 000	33 308 000	25 989 000	14 989 000
Financial Income	45 022 000	8 739 000	18 330 000	9 715 000
Financial Costs	24 524 000	16 718 000	18 223 000	4 068 000
Financial Balance	20 498 000	−7 979 000	107 000	5 647 000
Dividends	7 300 000	5 900 000	5 700 000	6 200 000
Net Income	54 005 000	21 198 000	23 848 000	17 626 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	85 317 000	90 212 000	95 106 000	100 001 000
Real Eastate	12 291 000	7 310 000	4 776 000	4 140 000
Machinery and Plant Facilities	17 775 000	25 000	59 000	93 000
Fixtures	45 000	44 000	116 000	111 000
Total Tangible Assets	30 111 000	50 822 000	55 626 000	62 251 000
Total Fiancial Fixed Assets	575 431 000	577 931 000	573 431 000	43 831 000
Total Fixed Assets	690 859 000	718 964 000	724 163 000	206 083 000
Stock	0	2 580 000	1 200 000	1 750 000
Total Investments	15 321 000	63 729 000	37 891 000	36 089 000
Cash, Bank	8 937 000	8 661 000	7 130 000	41 177 000
Total Current Assets	65 571 000	76 270 000	48 274 000	79 765 000
Total Assets	756 430 000	795 235 000	772 437 000	285 849 000
Total Equity	237 540 000	190 835 000	175 537 000	157 389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	452 691 000	528 095 000	576 456 000	109 732 000
Creditors	587 000	2 951 000	2 084 000	1 903 000
Unpaid Taxes	6 776 000	9 929 000	7 259 000	5 480 000
Dividends	7 300 000	5 900 000	5 700 000	6 200 000
Other Current Debt	48 769 000	58 012 000	7 555 000	7 001 000
Total Current Debt	66 199 000	76 304 000	20 444 000	18 727 000
Total Equity and Debt	756 430 000	795 235 000	772 437 000	285 849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,74 %	11,11 %	13,59 %	11,2 %
Debt-to-Equity Ratio	1,91	2,77	3,28	0,7
Operating Profit Margin	37,73 %	34,03 %	32,24 %	22,17 %
Current Ratio	0,99	1	2,36	4,26
Quick Ratio	0,99	1,03	2,51	4,7
Equity Ratio	0,31	0,24	0,23	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %