BRØDRENE KNUTSEN MASKIN AS

4904 TVEDESTRAND

Finances

Return on Equity

8,7 %

Current Ratio

4,54

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 081 000	14 704 000	11 548 000	10 793 000
Net Income	944 000	1 499 000	14 000	169 000
Total Assets	14 088 000	12 875 000	11 543 000	10 975 000
Total Equity	10 848 000	9 905 000	8 405 000	8 391 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 081 000	14 704 000	11 548 000	10 793 000
Expenditure	15 144 000	15 858 000	11 528 000	10 414 000
Operating Profit	936 000	−1 155 000	20 000	380 000
Financial Income	17 000	2 902 000	5 000	1 000
Financial Costs	9 000	272 000	7 000	130 000
Financial Balance	8 000	2 630 000	−2 000	−129 000
Earnings Before Tax	944 000	1 475 000	17 000	251 000
Tax	0	−25 000	3 000	81 000
Net Income	944 000	1 499 000	14 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 714 000	3 681 000	4 122 000	4 101 000
Total Current Assets	9 374 000	9 194 000	7 422 000	6 874 000
Total Assets	14 088 000	12 875 000	11 543 000	10 975 000
Total Retained Equity	10 748 000	9 805 000	8 305 000	8 291 000
Total Equity	10 848 000	9 905 000	8 405 000	8 391 000
Total Long-Term Debt	1 175 000	1 003 000	1 107 000	901 000
Total Current Debt	2 064 000	1 968 000	2 031 000	1 683 000
Total Equity and Debt	14 088 000	12 875 000	11 543 000	10 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 966 000	14 704 000	11 548 000	10 554 000
Other Income	115 000	0	0	239 000
Revenue	16 081 000	14 704 000	11 548 000	10 793 000
Cost of Goods Sold	5 475 000	5 000 000	1 067 000	644 000
Salary Costs	4 812 000	4 674 000	4 455 000	4 056 000
Depreciation	869 000	884 000	761 000	734 000
Impairment	0	0	0	0
Expenditure	15 144 000	15 858 000	11 528 000	10 414 000
Operating Profit	936 000	−1 155 000	20 000	380 000
Financial Income	17 000	2 902 000	5 000	1 000
Financial Costs	9 000	272 000	7 000	130 000
Financial Balance	8 000	2 630 000	−2 000	−129 000
Dividends	0	0	0	0
Net Income	944 000	1 499 000	14 000	169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 910 000	1 899 000	2 004 000	1 479 000
Machinery and Plant Facilities	345 000	219 000	368 000	546 000
Fixtures	1 829 000	1 530 000	1 436 000	1 643 000
Total Tangible Assets	4 085 000	3 648 000	3 809 000	3 669 000
Total Fiancial Fixed Assets	630 000	33 000	313 000	432 000
Total Fixed Assets	4 714 000	3 681 000	4 122 000	4 101 000
Stock	225 000	1 025 000	1 350 000	1 320 000
Total Investments	0	0	0	0
Cash, Bank	6 563 000	5 908 000	1 234 000	1 359 000
Total Current Assets	9 374 000	9 194 000	7 422 000	6 874 000
Total Assets	14 088 000	12 875 000	11 543 000	10 975 000
Total Equity	10 848 000	9 905 000	8 405 000	8 391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 175 000	1 003 000	1 107 000	901 000
Creditors	1 031 000	622 000	726 000	690 000
Unpaid Taxes	546 000	878 000	818 000	554 000
Dividends	0	0	0	0
Other Current Debt	487 000	468 000	423 000	367 000
Total Current Debt	2 064 000	1 968 000	2 031 000	1 683 000
Total Equity and Debt	14 088 000	12 875 000	11 543 000	10 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,7 %	15,13 %	0,17 %	2,01 %
Debt-to-Equity Ratio	0,11	0,1	0,13	0,11
Operating Profit Margin	5,82 %	−7,86 %	0,17 %	3,52 %
Current Ratio	4,54	4,67	3,65	4,08
Quick Ratio	5,1	9,75	10,9	18,94
Equity Ratio	0,77	0,77	0,73	0,76
Gross Profit Margin	65,95 %	66 %	90,76 %	94,03 %