ODD EINAR KNE AS

7725 STEINKJER

Finances

Return on Equity

−7,05 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	147 274 000	136 778 000	118 248 000	154 494 000
Net Income	−1 481 000	1 416 000	−3 069 000	2 232 000
Total Assets	54 576 000	50 161 000	48 259 000	50 226 000
Total Equity	21 020 000	23 056 000	22 195 000	25 819 000

Income (NOK)	2022	2021	2020	2019
Revenue	147 274 000	136 778 000	118 248 000	154 494 000
Expenditure	148 798 000	134 705 000	122 944 000	149 918 000
Operating Profit	−1 580 000	2 074 000	−4 697 000	3 418 000
Financial Income	732 000	171 000	928 000	40 000
Financial Costs	886 000	466 000	410 000	571 000
Financial Balance	−154 000	−295 000	518 000	−531 000
Earnings Before Tax	−1 735 000	1 778 000	−4 179 000	2 886 000
Tax	−254 000	362 000	−1 109 000	654 000
Net Income	−1 481 000	1 416 000	−3 069 000	2 232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 302 000	15 307 000	16 195 000	16 818 000
Total Current Assets	38 274 000	34 854 000	32 064 000	33 408 000
Total Assets	54 576 000	50 161 000	48 259 000	50 226 000
Total Retained Equity	15 784 000	17 668 000	16 655 000	20 127 000
Total Equity	21 020 000	23 056 000	22 195 000	25 819 000
Total Long-Term Debt	6 031 000	3 889 000	3 477 000	4 556 000
Total Current Debt	27 525 000	23 217 000	22 587 000	19 851 000
Total Equity and Debt	54 576 000	50 161 000	48 259 000	50 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	136 498 000	131 937 000	114 130 000	147 015 000
Other Income	10 776 000	4 841 000	4 118 000	7 479 000
Revenue	147 274 000	136 778 000	118 248 000	154 494 000
Cost of Goods Sold	50 048 000	37 705 000	35 741 000	54 526 000
Salary Costs	46 773 000	48 429 000	45 236 000	47 670 000
Depreciation	4 327 000	4 176 000	4 134 000	3 648 000
Impairment	0	0	0	0
Expenditure	148 798 000	134 705 000	122 944 000	149 918 000
Operating Profit	−1 580 000	2 074 000	−4 697 000	3 418 000
Financial Income	732 000	171 000	928 000	40 000
Financial Costs	886 000	466 000	410 000	571 000
Financial Balance	−154 000	−295 000	518 000	−531 000
Dividends	0	0	0	0
Net Income	−1 481 000	1 416 000	−3 069 000	2 232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	299 000	342 000	342 000	39 000
Real Eastate	107 000	131 000	156 000	180 000
Machinery and Plant Facilities	202 000	181 000	158 000	283 000
Fixtures	11 294 000	10 839 000	11 304 000	12 775 000
Total Tangible Assets	11 602 000	11 151 000	11 618 000	13 239 000
Total Fiancial Fixed Assets	4 401 000	3 814 000	4 235 000	3 540 000
Total Fixed Assets	16 302 000	15 307 000	16 195 000	16 818 000
Stock	9 681 000	8 068 000	8 509 000	9 058 000
Total Investments	0	0	0	0
Cash, Bank	2 100 000	2 180 000	1 865 000	3 079 000
Total Current Assets	38 274 000	34 854 000	32 064 000	33 408 000
Total Assets	54 576 000	50 161 000	48 259 000	50 226 000
Total Equity	21 020 000	23 056 000	22 195 000	25 819 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 031 000	3 889 000	3 477 000	4 556 000
Creditors	8 553 000	9 378 000	6 029 000	7 823 000
Unpaid Taxes	5 005 000	6 209 000	6 097 000	5 531 000
Dividends	0	0	0	0
Other Current Debt	6 707 000	6 741 000	5 845 000	6 497 000
Total Current Debt	27 525 000	23 217 000	22 587 000	19 851 000
Total Equity and Debt	54 576 000	50 161 000	48 259 000	50 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,05 %	6,14 %	−13,83 %	8,64 %
Debt-to-Equity Ratio	0,29	0,17	0,16	0,18
Operating Profit Margin	−1,07 %	1,52 %	−3,97 %	2,21 %
Current Ratio	1,39	1,5	1,42	1,68
Quick Ratio	2,14	2,3	2,28	3,1
Equity Ratio	0,39	0,46	0,46	0,51
Gross Profit Margin	66,02 %	72,43 %	69,77 %	64,71 %