KNUT KLEIV AS

3844 ÅMOTSDAL

Finances

Share Ownership

Return on Equity

−20,99 %

Current Ratio

4,23

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	615 000	363 000	1 811 000	3 594 000
Net Income	−89 000	−387 000	107 000	318 000
Total Assets	1 155 000	1 194 000	1 652 000	2 064 000
Total Equity	424 000	513 000	900 000	794 000

Income (NOK)	2022	2021	2020	2019
Revenue	615 000	363 000	1 811 000	3 594 000
Expenditure	701 000	737 000	1 769 000	3 194 000
Operating Profit	−86 000	−384 000	42 000	400 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	4 000	4 000	5 000	7 000
Financial Balance	−3 000	−4 000	−4 000	−6 000
Earnings Before Tax	−89 000	−387 000	38 000	395 000
Tax	0	0	−69 000	77 000
Net Income	−89 000	−387 000	107 000	318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	597 000	681 000	784 000	284 000
Total Current Assets	558 000	513 000	868 000	1 780 000
Total Assets	1 155 000	1 194 000	1 652 000	2 064 000
Total Retained Equity	324 000	413 000	800 000	694 000
Total Equity	424 000	513 000	900 000	794 000
Total Long-Term Debt	599 000	599 000	580 000	624 000
Total Current Debt	132 000	82 000	171 000	646 000
Total Equity and Debt	1 155 000	1 194 000	1 652 000	2 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	615 000	363 000	1 510 000	3 594 000
Other Income	0	0	300 000	0
Revenue	615 000	363 000	1 811 000	3 594 000
Cost of Goods Sold	251 000	71 000	611 000	1 437 000
Salary Costs	127 000	380 000	863 000	1 328 000
Depreciation	103 000	102 000	115 000	108 000
Impairment	0	0	0	0
Expenditure	701 000	737 000	1 769 000	3 194 000
Operating Profit	−86 000	−384 000	42 000	400 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	4 000	4 000	5 000	7 000
Financial Balance	−3 000	−4 000	−4 000	−6 000
Dividends	0	0	0	0
Net Income	−89 000	−387 000	107 000	318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	597 000	681 000	784 000	284 000
Total Tangible Assets	597 000	681 000	784 000	284 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	597 000	681 000	784 000	284 000
Stock	0	0	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	406 000	497 000	644 000	681 000
Total Current Assets	558 000	513 000	868 000	1 780 000
Total Assets	1 155 000	1 194 000	1 652 000	2 064 000
Total Equity	424 000	513 000	900 000	794 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	599 000	599 000	580 000	624 000
Creditors	−3 000	5 000	20 000	96 000
Unpaid Taxes	77 000	34 000	109 000	334 000
Dividends	0	0	0	0
Other Current Debt	57 000	43 000	43 000	138 000
Total Current Debt	132 000	82 000	171 000	646 000
Total Equity and Debt	1 155 000	1 194 000	1 652 000	2 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,99 %	−75,44 %	11,89 %	40,05 %
Debt-to-Equity Ratio	1,41	1,17	0,64	0,79
Operating Profit Margin	−13,98 %	−105,79 %	2,32 %	11,13 %
Current Ratio	4,23	6,26	5,08	2,76
Quick Ratio	4,23	6,26	5,39	2,8
Equity Ratio	0,37	0,43	0,54	0,38
Gross Profit Margin	59,19 %	80,44 %	66,26 %	60,02 %