KNARVIK LAVPRIS AS

5914 ISDALSTØ

Finances

Share Ownership

Return on Equity

248,65 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 017 000	49 327 000	50 037 000	40 769 000
Net Income	1 380 000	1 626 000	2 248 000	1 041 000
Total Assets	14 303 000	14 012 000	14 767 000	12 375 000
Total Equity	555 000	636 000	675 000	701 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 017 000	49 327 000	50 037 000	40 769 000
Expenditure	46 141 000	47 135 000	47 058 000	39 327 000
Operating Profit	1 876 000	2 192 000	2 980 000	1 443 000
Financial Income	0	2 000	5 000	7 000
Financial Costs	107 000	110 000	103 000	112 000
Financial Balance	−107 000	−108 000	−98 000	−105 000
Earnings Before Tax	1 769 000	2 085 000	2 882 000	1 337 000
Tax	389 000	459 000	634 000	297 000
Net Income	1 380 000	1 626 000	2 248 000	1 041 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	215 000	333 000	485 000	616 000
Total Current Assets	14 087 000	13 679 000	14 282 000	11 759 000
Total Assets	14 303 000	14 012 000	14 767 000	12 375 000
Total Retained Equity	255 000	336 000	375 000	401 000
Total Equity	555 000	636 000	675 000	701 000
Total Long-Term Debt	0	0	167 000	367 000
Total Current Debt	13 748 000	13 375 000	13 926 000	11 308 000
Total Equity and Debt	14 303 000	14 012 000	14 767 000	12 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 017 000	49 327 000	50 037 000	40 769 000
Other Income	0	0	0	0
Revenue	48 017 000	49 327 000	50 037 000	40 769 000
Cost of Goods Sold	34 735 000	35 432 000	35 911 000	29 283 000
Salary Costs	4 454 000	4 512 000	4 119 000	3 767 000
Depreciation	156 000	163 000	184 000	179 000
Impairment	0	0	0	0
Expenditure	46 141 000	47 135 000	47 058 000	39 327 000
Operating Profit	1 876 000	2 192 000	2 980 000	1 443 000
Financial Income	0	2 000	5 000	7 000
Financial Costs	107 000	110 000	103 000	112 000
Financial Balance	−107 000	−108 000	−98 000	−105 000
Dividends	0	0	0	0
Net Income	1 380 000	1 626 000	2 248 000	1 041 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	45 000	34 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	148 000	288 000	451 000	590 000
Total Tangible Assets	148 000	288 000	451 000	590 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	215 000	333 000	485 000	616 000
Stock	5 746 000	5 811 000	5 120 000	4 198 000
Total Investments	0	0	0	0
Cash, Bank	7 489 000	6 968 000	8 669 000	7 122 000
Total Current Assets	14 087 000	13 679 000	14 282 000	11 759 000
Total Assets	14 303 000	14 012 000	14 767 000	12 375 000
Total Equity	555 000	636 000	675 000	701 000
Short-Term Group Debt	2 132 000	2 634 000	2 916 000	1 377 000
Total Long-Term Debt	0	0	167 000	367 000
Creditors	9 467 000	8 581 000	8 302 000	7 636 000
Unpaid Taxes	919 000	694 000	1 021 000	802 000
Dividends	0	0	0	0
Other Current Debt	1 231 000	1 466 000	1 687 000	1 492 000
Total Current Debt	13 748 000	13 375 000	13 926 000	11 308 000
Total Equity and Debt	14 303 000	14 012 000	14 767 000	12 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	248,65 %	255,66 %	333,04 %	148,5 %
Debt-to-Equity Ratio	0	0	0,25	0,52
Operating Profit Margin	3,91 %	4,44 %	5,96 %	3,54 %
Current Ratio	1,02	1,02	1,03	1,04
Quick Ratio	1,76	1,81	1,62	1,65
Equity Ratio	0,04	0,05	0,05	0,06
Gross Profit Margin	27,66 %	28,17 %	28,23 %	28,17 %