KNUT HAUGSJÅ AS

3855 TREUNGEN

Finances

Return on Equity

−6,76 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 472 000	105 950 000	95 134 000	89 454 000
Net Income	−849 000	8 000	−1 247 000	2 588 000
Total Assets	37 285 000	37 217 000	39 567 000	32 169 000
Total Equity	12 562 000	13 611 000	13 057 000	13 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 472 000	105 950 000	95 134 000	89 454 000
Expenditure	117 985 000	105 443 000	97 153 000	86 331 000
Operating Profit	−512 000	507 000	−2 018 000	3 123 000
Financial Income	3 000	45 000	514 000	581 000
Financial Costs	580 000	509 000	399 000	385 000
Financial Balance	−577 000	−464 000	115 000	196 000
Earnings Before Tax	−1 088 000	43 000	−1 903 000	3 318 000
Tax	−239 000	35 000	−656 000	730 000
Net Income	−849 000	8 000	−1 247 000	2 588 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 947 000	12 247 000	13 065 000	12 627 000
Total Current Assets	25 337 000	24 970 000	26 502 000	19 542 000
Total Assets	37 285 000	37 217 000	39 567 000	32 169 000
Total Retained Equity	9 554 000	10 603 000	10 595 000	11 843 000
Total Equity	12 562 000	13 611 000	13 057 000	13 343 000
Total Long-Term Debt	6 585 000	7 221 000	7 594 000	8 509 000
Total Current Debt	18 137 000	16 384 000	18 916 000	10 318 000
Total Equity and Debt	37 285 000	37 217 000	39 567 000	32 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	115 112 000	103 010 000	93 792 000	87 236 000
Other Income	2 360 000	2 940 000	1 342 000	2 218 000
Revenue	117 472 000	105 950 000	95 134 000	89 454 000
Cost of Goods Sold	52 611 000	47 043 000	39 713 000	33 911 000
Salary Costs	28 506 000	26 802 000	26 317 000	24 625 000
Depreciation	1 102 000	1 110 000	1 175 000	958 000
Impairment	0	0	0	0
Expenditure	117 985 000	105 443 000	97 153 000	86 331 000
Operating Profit	−512 000	507 000	−2 018 000	3 123 000
Financial Income	3 000	45 000	514 000	581 000
Financial Costs	580 000	509 000	399 000	385 000
Financial Balance	−577 000	−464 000	115 000	196 000
Dividends	0	0	0	0
Net Income	−849 000	8 000	−1 247 000	2 588 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 277 000	9 171 000	9 344 000	9 293 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 552 000	2 937 000	3 517 000	2 994 000
Total Tangible Assets	11 829 000	12 107 000	12 861 000	12 287 000
Total Fiancial Fixed Assets	118 000	140 000	204 000	340 000
Total Fixed Assets	11 947 000	12 247 000	13 065 000	12 627 000
Stock	3 708 000	3 611 000	3 587 000	3 198 000
Total Investments	0	0	0	0
Cash, Bank	997 000	8 527 000	1 974 000	953 000
Total Current Assets	25 337 000	24 970 000	26 502 000	19 542 000
Total Assets	37 285 000	37 217 000	39 567 000	32 169 000
Total Equity	12 562 000	13 611 000	13 057 000	13 343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 585 000	7 221 000	7 594 000	8 509 000
Creditors	10 150 000	8 338 000	11 746 000	3 986 000
Unpaid Taxes	3 162 000	3 249 000	2 609 000	1 775 000
Dividends	0	0	0	0
Other Current Debt	4 826 000	4 798 000	4 561 000	4 557 000
Total Current Debt	18 137 000	16 384 000	18 916 000	10 318 000
Total Equity and Debt	37 285 000	37 217 000	39 567 000	32 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,76 %	0,06 %	−9,55 %	19,4 %
Debt-to-Equity Ratio	0,52	0,53	0,58	0,64
Operating Profit Margin	−0,44 %	0,48 %	−2,12 %	3,49 %
Current Ratio	1,4	1,52	1,4	1,89
Quick Ratio	1,76	1,95	1,73	2,74
Equity Ratio	0,34	0,37	0,33	0,41
Gross Profit Margin	55,21 %	55,6 %	58,26 %	62,09 %