KNEM OG NÆSVIK AS

1067 OSLO

Finances

Share Ownership

Return on Equity

395,42 %

Current Ratio

0,99

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 219 000	51 570 000	37 660 000	40 489 000
Net Income	6 038 000	6 950 000	5 295 000	5 018 000
Total Assets	20 722 000	16 119 000	19 110 000	19 506 000
Total Equity	1 527 000	1 448 000	1 411 000	7 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 219 000	51 570 000	37 660 000	40 489 000
Expenditure	52 503 000	42 647 000	30 886 000	34 061 000
Operating Profit	7 716 000	8 923 000	6 773 000	6 427 000
Financial Income	56 000	5 000	17 000	24 000
Financial Costs	29 000	5 000	1 000	17 000
Financial Balance	27 000	0	16 000	7 000
Earnings Before Tax	7 743 000	8 923 000	6 789 000	6 434 000
Tax	1 704 000	1 973 000	1 494 000	1 416 000
Net Income	6 038 000	6 950 000	5 295 000	5 018 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 475 000	949 000	4 495 000	4 250 000
Total Current Assets	17 247 000	15 170 000	14 615 000	15 255 000
Total Assets	20 722 000	16 119 000	19 110 000	19 506 000
Total Retained Equity	1 330 000	1 251 000	1 214 000	6 919 000
Total Equity	1 527 000	1 448 000	1 411 000	7 116 000
Total Long-Term Debt	1 692 000	0	0	49 000
Total Current Debt	17 503 000	14 670 000	17 700 000	12 341 000
Total Equity and Debt	20 722 000	16 119 000	19 110 000	19 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 219 000	51 360 000	36 519 000	40 459 000
Other Income	0	210 000	1 141 000	30 000
Revenue	60 219 000	51 570 000	37 660 000	40 489 000
Cost of Goods Sold	33 408 000	29 807 000	17 381 000	20 532 000
Salary Costs	15 090 000	9 619 000	10 183 000	10 367 000
Depreciation	513 000	247 000	220 000	248 000
Impairment	0	0	0	0
Expenditure	52 503 000	42 647 000	30 886 000	34 061 000
Operating Profit	7 716 000	8 923 000	6 773 000	6 427 000
Financial Income	56 000	5 000	17 000	24 000
Financial Costs	29 000	5 000	1 000	17 000
Financial Balance	27 000	0	16 000	7 000
Dividends	0	0	11 000 000	3 000 000
Net Income	6 038 000	6 950 000	5 295 000	5 018 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	833 000	0	0	0
Total Intangible Assets	868 000	58 000	82 000	266 000
Real Eastate	0	0	3 573 000	3 325 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 754 000	626 000	821 000	628 000
Total Tangible Assets	1 754 000	626 000	4 394 000	3 953 000
Total Fiancial Fixed Assets	854 000	264 000	20 000	32 000
Total Fixed Assets	3 475 000	949 000	4 495 000	4 250 000
Stock	4 000	0	83 000	0
Total Investments	0	0	0	0
Cash, Bank	3 617 000	8 591 000	8 240 000	7 687 000
Total Current Assets	17 247 000	15 170 000	14 615 000	15 255 000
Total Assets	20 722 000	16 119 000	19 110 000	19 506 000
Total Equity	1 527 000	1 448 000	1 411 000	7 116 000
Short-Term Group Debt	7 640 000	8 862 000	0	0
Total Long-Term Debt	1 692 000	0	0	49 000
Creditors	4 738 000	2 137 000	1 506 000	1 375 000
Unpaid Taxes	2 789 000	1 213 000	1 786 000	2 229 000
Dividends	0	0	11 000 000	3 000 000
Other Current Debt	2 336 000	2 458 000	2 098 000	4 303 000
Total Current Debt	17 503 000	14 670 000	17 700 000	12 341 000
Total Equity and Debt	20 722 000	16 119 000	19 110 000	19 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	395,42 %	479,97 %	375,27 %	70,52 %
Debt-to-Equity Ratio	1,11	0	0	0,01
Operating Profit Margin	12,81 %	17,3 %	17,98 %	15,87 %
Current Ratio	0,99	1,03	0,83	1,24
Quick Ratio	0,99	1,03	0,83	1,24
Equity Ratio	0,07	0,09	0,07	0,36
Gross Profit Margin	44,52 %	42,2 %	53,85 %	49,29 %