KNIF REGNSKAP AS

4608 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

119,13 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 701 000	72 527 000	66 054 000	66 146 000
Net Income	7 148 000	3 935 000	2 726 000	4 143 000
Total Assets	31 897 000	26 530 000	29 871 000	25 954 000
Total Equity	6 000 000	7 508 000	6 807 000	12 581 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 701 000	72 527 000	66 054 000	66 146 000
Expenditure	72 748 000	67 460 000	62 583 000	61 987 000
Operating Profit	8 953 000	5 067 000	3 469 000	4 159 000
Financial Income	224 000	14 000	95 000	943 000
Financial Costs	6 000	3 000	4 000	4 000
Financial Balance	218 000	11 000	91 000	939 000
Earnings Before Tax	9 171 000	5 078 000	3 560 000	5 097 000
Tax	2 023 000	1 144 000	834 000	954 000
Net Income	7 148 000	3 935 000	2 726 000	4 143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 680 000	1 418 000	4 058 000	4 255 000
Total Current Assets	30 217 000	25 112 000	25 813 000	21 699 000
Total Assets	31 897 000	26 530 000	29 871 000	25 954 000
Total Retained Equity	5 299 000	6 807 000	6 106 000	11 880 000
Total Equity	6 000 000	7 508 000	6 807 000	12 581 000
Total Long-Term Debt	0	0	24 000	29 000
Total Current Debt	25 897 000	19 022 000	23 040 000	13 345 000
Total Equity and Debt	31 897 000	26 530 000	29 871 000	25 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 681 000	72 527 000	66 054 000	66 146 000
Other Income	20 000	0	0	0
Revenue	81 701 000	72 527 000	66 054 000	66 146 000
Cost of Goods Sold	5 690 000	5 366 000	3 662 000	3 274 000
Salary Costs	56 359 000	53 158 000	50 517 000	50 596 000
Depreciation	525 000	503 000	430 000	376 000
Impairment	0	0	0	0
Expenditure	72 748 000	67 460 000	62 583 000	61 987 000
Operating Profit	8 953 000	5 067 000	3 469 000	4 159 000
Financial Income	224 000	14 000	95 000	943 000
Financial Costs	6 000	3 000	4 000	4 000
Financial Balance	218 000	11 000	91 000	939 000
Dividends	8 655 000	3 900 000	8 500 000	0
Net Income	7 148 000	3 935 000	2 726 000	4 143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	39 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 356 000	1 024 000	908 000	1 004 000
Total Tangible Assets	1 356 000	1 024 000	908 000	1 004 000
Total Fiancial Fixed Assets	248 000	355 000	3 150 000	3 251 000
Total Fixed Assets	1 680 000	1 418 000	4 058 000	4 255 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 587 000	16 215 000	16 603 000	14 106 000
Total Current Assets	30 217 000	25 112 000	25 813 000	21 699 000
Total Assets	31 897 000	26 530 000	29 871 000	25 954 000
Total Equity	6 000 000	7 508 000	6 807 000	12 581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	24 000	29 000
Creditors	2 192 000	2 243 000	1 723 000	1 346 000
Unpaid Taxes	6 586 000	5 816 000	6 202 000	5 516 000
Dividends	8 655 000	3 900 000	8 500 000	0
Other Current Debt	6 405 000	5 856 000	5 777 000	5 507 000
Total Current Debt	25 897 000	19 022 000	23 040 000	13 345 000
Total Equity and Debt	31 897 000	26 530 000	29 871 000	25 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,13 %	52,41 %	40,05 %	32,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,96 %	6,99 %	5,25 %	6,29 %
Current Ratio	1,17	1,32	1,12	1,63
Quick Ratio	1,17	1,32	1,12	1,63
Equity Ratio	0,19	0,28	0,23	0,48
Gross Profit Margin	93,04 %	92,6 %	94,46 %	95,05 %