KNAPPHUS DEKK & BILVERKSTED AS

5576 ØVRE VATS

Finances

Return on Equity

17,06 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 154 000	27 547 000	24 752 000	23 280 000
Net Income	775 000	1 101 000	632 000	−163 000
Total Assets	11 696 000	10 175 000	8 601 000	7 919 000
Total Equity	4 544 000	4 769 000	4 668 000	4 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 154 000	27 547 000	24 752 000	23 280 000
Expenditure	30 143 000	26 116 000	23 905 000	23 466 000
Operating Profit	1 010 000	1 431 000	846 000	−186 000
Financial Income	9 000	8 000	4 000	19 000
Financial Costs	25 000	26 000	40 000	42 000
Financial Balance	−16 000	−18 000	−36 000	−23 000
Earnings Before Tax	995 000	1 412 000	810 000	−209 000
Tax	219 000	311 000	178 000	−45 000
Net Income	775 000	1 101 000	632 000	−163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 047 000	993 000	1 064 000	1 208 000
Total Current Assets	10 648 000	9 182 000	7 537 000	6 711 000
Total Assets	11 696 000	10 175 000	8 601 000	7 919 000
Total Retained Equity	4 344 000	4 569 000	4 468 000	3 836 000
Total Equity	4 544 000	4 769 000	4 668 000	4 036 000
Total Long-Term Debt	0	6 000	40 000	103 000
Total Current Debt	7 152 000	5 400 000	3 894 000	3 780 000
Total Equity and Debt	11 696 000	10 175 000	8 601 000	7 919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 065 000	27 544 000	24 752 000	23 280 000
Other Income	89 000	3 000	0	0
Revenue	31 154 000	27 547 000	24 752 000	23 280 000
Cost of Goods Sold	19 387 000	16 414 000	14 540 000	13 281 000
Salary Costs	6 618 000	5 887 000	6 219 000	6 865 000
Depreciation	130 000	162 000	147 000	145 000
Impairment	0	0	0	0
Expenditure	30 143 000	26 116 000	23 905 000	23 466 000
Operating Profit	1 010 000	1 431 000	846 000	−186 000
Financial Income	9 000	8 000	4 000	19 000
Financial Costs	25 000	26 000	40 000	42 000
Financial Balance	−16 000	−18 000	−36 000	−23 000
Dividends	1 000 000	1 000 000	0	800 000
Net Income	775 000	1 101 000	632 000	−163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	37 000	28 000	63 000
Real Eastate	800 000	817 000	835 000	826 000
Machinery and Plant Facilities	1 000	0	0	0
Fixtures	221 000	137 000	198 000	315 000
Total Tangible Assets	1 022 000	954 000	1 033 000	1 142 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	4 000
Total Fixed Assets	1 047 000	993 000	1 064 000	1 208 000
Stock	4 349 000	4 042 000	4 006 000	3 931 000
Total Investments	0	0	0	0
Cash, Bank	1 906 000	1 773 000	403 000	248 000
Total Current Assets	10 648 000	9 182 000	7 537 000	6 711 000
Total Assets	11 696 000	10 175 000	8 601 000	7 919 000
Total Equity	4 544 000	4 769 000	4 668 000	4 036 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	40 000	103 000
Creditors	3 642 000	2 037 000	1 508 000	1 473 000
Unpaid Taxes	1 399 000	1 368 000	1 311 000	1 034 000
Dividends	1 000 000	1 000 000	0	800 000
Other Current Debt	1 904 000	1 675 000	931 000	1 133 000
Total Current Debt	7 152 000	5 400 000	3 894 000	3 780 000
Total Equity and Debt	11 696 000	10 175 000	8 601 000	7 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,06 %	23,09 %	13,54 %	−4,04 %
Debt-to-Equity Ratio	0	0	0,01	0,03
Operating Profit Margin	3,24 %	5,19 %	3,42 %	−0,8 %
Current Ratio	1,49	1,7	1,94	1,78
Quick Ratio	3,8	6,76	−67,29	−44,44
Equity Ratio	0,39	0,47	0,54	0,51
Gross Profit Margin	37,77 %	40,41 %	41,26 %	42,95 %