KNUT ESTENSEN AS

8102 SKJERSTAD

Finances

Share Ownership

Return on Equity

−1 %

Current Ratio

6,98

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 114 000	1 180 000	1 404 000	994 000
Net Income	−31 000	132 000	241 000	83 000
Total Assets	3 814 000	4 083 000	4 006 000	2 910 000
Total Equity	3 105 000	3 136 000	3 004 000	2 763 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 114 000	1 180 000	1 404 000	994 000
Expenditure	1 120 000	984 000	1 074 000	894 000
Operating Profit	−6 000	195 000	330 000	100 000
Financial Income	0	−2 000	4 000	7 000
Financial Costs	34 000	24 000	19 000	0
Financial Balance	−34 000	−26 000	−15 000	7 000
Earnings Before Tax	−40 000	169 000	314 000	107 000
Tax	−9 000	37 000	73 000	24 000
Net Income	−31 000	132 000	241 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 158 000	3 263 000	3 328 000	1 390 000
Total Current Assets	656 000	820 000	678 000	1 520 000
Total Assets	3 814 000	4 083 000	4 006 000	2 910 000
Total Retained Equity	2 905 000	2 936 000	2 804 000	2 563 000
Total Equity	3 105 000	3 136 000	3 004 000	2 763 000
Total Long-Term Debt	615 000	829 000	879 000	91 000
Total Current Debt	94 000	117 000	123 000	56 000
Total Equity and Debt	3 814 000	4 083 000	4 006 000	2 910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 114 000	1 180 000	1 404 000	907 000
Other Income	0	0	0	87 000
Revenue	1 114 000	1 180 000	1 404 000	994 000
Cost of Goods Sold	381 000	369 000	523 000	412 000
Salary Costs	324 000	264 000	204 000	203 000
Depreciation	136 000	156 000	130 000	130 000
Impairment	0	0	0	0
Expenditure	1 120 000	984 000	1 074 000	894 000
Operating Profit	−6 000	195 000	330 000	100 000
Financial Income	0	−2 000	4 000	7 000
Financial Costs	34 000	24 000	19 000	0
Financial Balance	−34 000	−26 000	−15 000	7 000
Dividends	0	0	0	0
Net Income	−31 000	132 000	241 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 637 000	2 705 000	2 634 000	613 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	522 000	558 000	695 000	777 000
Total Tangible Assets	3 158 000	3 263 000	3 328 000	1 390 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 158 000	3 263 000	3 328 000	1 390 000
Stock	149 000	149 000	149 000	141 000
Total Investments	0	0	0	0
Cash, Bank	369 000	565 000	382 000	1 327 000
Total Current Assets	656 000	820 000	678 000	1 520 000
Total Assets	3 814 000	4 083 000	4 006 000	2 910 000
Total Equity	3 105 000	3 136 000	3 004 000	2 763 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	615 000	829 000	879 000	91 000
Creditors	0	0	0	0
Unpaid Taxes	79 000	68 000	46 000	37 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	94 000	117 000	123 000	56 000
Total Equity and Debt	3 814 000	4 083 000	4 006 000	2 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 %	4,21 %	8,02 %	3 %
Debt-to-Equity Ratio	0,2	0,26	0,29	0,03
Operating Profit Margin	−0,54 %	16,53 %	23,5 %	10,06 %
Current Ratio	6,98	7,01	5,51	27,14
Quick Ratio	−11,93	−25,63	−26,08	−17,88
Equity Ratio	0,81	0,77	0,75	0,95
Gross Profit Margin	65,8 %	68,73 %	62,75 %	58,55 %