KNATTERUDFJELLET TRELAST AS

1730 ISE

Finances

Return on Equity

4,26 %

Current Ratio

2,23

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	399 657 000	417 654 000	355 371 000	311 930 000
Net Income	3 005 000	21 972 000	8 061 000	1 418 000
Total Assets	124 438 000	134 143 000	111 143 000	107 839 000
Total Equity	70 513 000	77 508 000	55 537 000	55 475 000

Income (NOK)	2022	2021	2020	2019
Revenue	399 657 000	417 654 000	355 371 000	311 930 000
Expenditure	393 679 000	388 390 000	344 191 000	309 003 000
Operating Profit	5 978 000	29 263 000	11 180 000	2 927 000
Financial Income	116 000	150 000	294 000	467 000
Financial Costs	1 902 000	1 071 000	1 035 000	1 386 000
Financial Balance	−1 786 000	−921 000	−741 000	−919 000
Earnings Before Tax	4 191 000	28 342 000	10 439 000	2 008 000
Tax	1 187 000	6 370 000	2 377 000	589 000
Net Income	3 005 000	21 972 000	8 061 000	1 418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 988 000	9 448 000	8 729 000	13 652 000
Total Current Assets	114 451 000	124 695 000	102 414 000	94 187 000
Total Assets	124 438 000	134 143 000	111 143 000	107 839 000
Total Retained Equity	45 185 000	52 180 000	30 208 000	30 147 000
Total Equity	70 513 000	77 508 000	55 537 000	55 475 000
Total Long-Term Debt	2 586 000	2 436 000	1 849 000	6 785 000
Total Current Debt	51 339 000	54 199 000	53 757 000	45 579 000
Total Equity and Debt	124 438 000	134 143 000	111 143 000	107 839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	399 637 000	417 145 000	354 491 000	311 732 000
Other Income	20 000	510 000	880 000	198 000
Revenue	399 657 000	417 654 000	355 371 000	311 930 000
Cost of Goods Sold	276 602 000	276 787 000	242 910 000	210 995 000
Salary Costs	64 661 000	63 518 000	58 980 000	56 787 000
Depreciation	1 964 000	2 148 000	3 195 000	4 733 000
Impairment	0	0	0	0
Expenditure	393 679 000	388 390 000	344 191 000	309 003 000
Operating Profit	5 978 000	29 263 000	11 180 000	2 927 000
Financial Income	116 000	150 000	294 000	467 000
Financial Costs	1 902 000	1 071 000	1 035 000	1 386 000
Financial Balance	−1 786 000	−921 000	−741 000	−919 000
Dividends	0	0	0	0
Net Income	3 005 000	21 972 000	8 061 000	1 418 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 533 000	1 283 000	1 223 000	1 492 000
Real Eastate	3 548 000	3 389 000	3 742 000	4 159 000
Machinery and Plant Facilities	2 812 000	2 628 000	1 197 000	5 011 000
Fixtures	2 095 000	1 713 000	2 131 000	2 779 000
Total Tangible Assets	8 455 000	7 730 000	7 070 000	11 949 000
Total Fiancial Fixed Assets	0	435 000	435 000	211 000
Total Fixed Assets	9 988 000	9 448 000	8 729 000	13 652 000
Stock	56 995 000	58 863 000	49 860 000	43 875 000
Total Investments	0	0	0	0
Cash, Bank	2 367 000	2 450 000	3 466 000	2 070 000
Total Current Assets	114 451 000	124 695 000	102 414 000	94 187 000
Total Assets	124 438 000	134 143 000	111 143 000	107 839 000
Total Equity	70 513 000	77 508 000	55 537 000	55 475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 586 000	2 436 000	1 849 000	6 785 000
Creditors	18 919 000	17 075 000	23 105 000	17 109 000
Unpaid Taxes	5 758 000	5 516 000	6 344 000	5 442 000
Dividends	0	0	0	0
Other Current Debt	6 678 000	8 789 000	6 536 000	5 666 000
Total Current Debt	51 339 000	54 199 000	53 757 000	45 579 000
Total Equity and Debt	124 438 000	134 143 000	111 143 000	107 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,26 %	28,35 %	14,51 %	2,56 %
Debt-to-Equity Ratio	0,04	0,03	0,03	0,12
Operating Profit Margin	1,5 %	7,01 %	3,15 %	0,94 %
Current Ratio	2,23	2,3	1,91	2,07
Quick Ratio	−20,24	−26,74	26,28	55,27
Equity Ratio	0,57	0,58	0,5	0,51
Gross Profit Margin	30,79 %	33,73 %	31,65 %	32,36 %