KNUT SKAUGRUD AS

2860 HOV

Finances

Return on Equity

2,71 %

Current Ratio

2,84

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 518 000	2 613 000	3 038 000	3 101 000
Net Income	309 000	540 000	827 000	650 000
Total Assets	12 293 000	11 892 000	15 943 000	15 607 000
Total Equity	11 382 000	11 073 000	10 534 000	9 706 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 518 000	2 613 000	3 038 000	3 101 000
Expenditure	2 126 000	1 868 000	1 831 000	1 951 000
Operating Profit	392 000	746 000	1 207 000	1 150 000
Financial Income	13 000	12 000	28 000	6 000
Financial Costs	0	70 000	175 000	320 000
Financial Balance	13 000	−58 000	−147 000	−314 000
Earnings Before Tax	405 000	688 000	1 061 000	836 000
Tax	96 000	148 000	233 000	186 000
Net Income	309 000	540 000	827 000	650 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 753 000	11 056 000	11 339 000	11 643 000
Total Current Assets	1 540 000	836 000	4 604 000	3 964 000
Total Assets	12 293 000	11 892 000	15 943 000	15 607 000
Total Retained Equity	8 782 000	8 473 000	7 934 000	7 106 000
Total Equity	11 382 000	11 073 000	10 534 000	9 706 000
Total Long-Term Debt	368 000	367 000	4 776 000	4 772 000
Total Current Debt	543 000	451 000	633 000	1 129 000
Total Equity and Debt	12 293 000	11 892 000	15 943 000	15 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 518 000	2 613 000	3 038 000	3 101 000
Revenue	2 518 000	2 613 000	3 038 000	3 101 000
Cost of Goods Sold	0	13 000	0	0
Salary Costs	1 325 000	1 000 000	1 126 000	1 172 000
Depreciation	303 000	303 000	304 000	305 000
Impairment	0	0	0	0
Expenditure	2 126 000	1 868 000	1 831 000	1 951 000
Operating Profit	392 000	746 000	1 207 000	1 150 000
Financial Income	13 000	12 000	28 000	6 000
Financial Costs	0	70 000	175 000	320 000
Financial Balance	13 000	−58 000	−147 000	−314 000
Dividends	0	0	0	500 000
Net Income	309 000	540 000	827 000	650 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 489 000	10 785 000	11 082 000	11 386 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	264 000	271 000	257 000	257 000
Total Tangible Assets	10 753 000	11 056 000	11 339 000	11 643 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 753 000	11 056 000	11 339 000	11 643 000
Stock	71 000	0	0	0
Total Investments	66 000	66 000	66 000	66 000
Cash, Bank	1 365 000	771 000	3 396 000	1 607 000
Total Current Assets	1 540 000	836 000	4 604 000	3 964 000
Total Assets	12 293 000	11 892 000	15 943 000	15 607 000
Total Equity	11 382 000	11 073 000	10 534 000	9 706 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	368 000	367 000	4 776 000	4 772 000
Creditors	47 000	57 000	72 000	91 000
Unpaid Taxes	267 000	142 000	215 000	232 000
Dividends	0	0	0	500 000
Other Current Debt	133 000	95 000	117 000	129 000
Total Current Debt	543 000	451 000	633 000	1 129 000
Total Equity and Debt	12 293 000	11 892 000	15 943 000	15 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,71 %	4,88 %	7,85 %	6,7 %
Debt-to-Equity Ratio	0,03	0,03	0,45	0,49
Operating Profit Margin	15,57 %	28,55 %	39,73 %	37,08 %
Current Ratio	2,84	1,85	7,27	3,51
Quick Ratio	3,26	1,85	7,27	3,51
Equity Ratio	0,93	0,93	0,66	0,62
Gross Profit Margin	100 %	99,5 %	100 %	100 %