KNØTTEN KRO AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

120,39 %

Current Ratio

0,89

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 403 000	13 332 000	13 174 000	12 126 000
Net Income	750 000	1 117 000	918 000	984 000
Total Assets	3 948 000	3 429 000	4 988 000	3 934 000
Total Equity	623 000	544 000	460 000	472 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 403 000	13 332 000	13 174 000	12 126 000
Expenditure	12 442 000	11 866 000	11 971 000	10 864 000
Operating Profit	961 000	1 466 000	1 203 000	1 262 000
Financial Income	0	0	0	1 000
Financial Costs	0	34 000	26 000	2 000
Financial Balance	0	−34 000	−26 000	−1 000
Earnings Before Tax	961 000	1 433 000	1 177 000	1 261 000
Tax	211 000	315 000	259 000	277 000
Net Income	750 000	1 117 000	918 000	984 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	990 000	373 000	100 000	158 000
Total Current Assets	2 958 000	3 056 000	4 888 000	3 776 000
Total Assets	3 948 000	3 429 000	4 988 000	3 934 000
Total Retained Equity	368 000	289 000	205 000	217 000
Total Equity	623 000	544 000	460 000	472 000
Total Long-Term Debt	12 000	0	2 300 000	0
Total Current Debt	3 313 000	2 885 000	2 228 000	3 462 000
Total Equity and Debt	3 948 000	3 429 000	4 988 000	3 934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 225 000	13 264 000	13 114 000	12 126 000
Other Income	178 000	68 000	60 000	0
Revenue	13 403 000	13 332 000	13 174 000	12 126 000
Cost of Goods Sold	4 436 000	4 312 000	4 790 000	4 171 000
Salary Costs	5 109 000	5 126 000	5 205 000	5 028 000
Depreciation	155 000	65 000	62 000	62 000
Impairment	0	0	0	0
Expenditure	12 442 000	11 866 000	11 971 000	10 864 000
Operating Profit	961 000	1 466 000	1 203 000	1 262 000
Financial Income	0	0	0	1 000
Financial Costs	0	34 000	26 000	2 000
Financial Balance	0	−34 000	−26 000	−1 000
Dividends	0	0	0	0
Net Income	750 000	1 117 000	918 000	984 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 000	21 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	990 000	364 000	79 000	141 000
Total Tangible Assets	990 000	364 000	79 000	141 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	990 000	373 000	100 000	158 000
Stock	591 000	623 000	547 000	476 000
Total Investments	0	0	0	0
Cash, Bank	1 019 000	1 612 000	3 250 000	2 550 000
Total Current Assets	2 958 000	3 056 000	4 888 000	3 776 000
Total Assets	3 948 000	3 429 000	4 988 000	3 934 000
Total Equity	623 000	544 000	460 000	472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	0	2 300 000	0
Creditors	2 490 000	1 910 000	1 309 000	409 000
Unpaid Taxes	351 000	483 000	456 000	464 000
Dividends	0	0	0	0
Other Current Debt	471 000	481 000	464 000	2 590 000
Total Current Debt	3 313 000	2 885 000	2 228 000	3 462 000
Total Equity and Debt	3 948 000	3 429 000	4 988 000	3 934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,39 %	205,33 %	199,57 %	208,47 %
Debt-to-Equity Ratio	0,02	0	5	0
Operating Profit Margin	7,17 %	11 %	9,13 %	10,41 %
Current Ratio	0,89	1,06	2,19	1,09
Quick Ratio	1,09	1,35	2,91	1,26
Equity Ratio	0,16	0,16	0,09	0,12
Gross Profit Margin	66,9 %	67,66 %	63,64 %	65,6 %