ANDERS KNUTSEN DAGLIGVARE AS

3120 NØTTERØY

Finances

Share Ownership

Return on Equity

41,8 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 835 000	78 231 000	81 033 000	69 296 000
Net Income	604 000	427 000	913 000	381 000
Total Assets	9 631 000	8 894 000	8 248 000	6 969 000
Total Equity	1 445 000	1 335 000	1 238 000	1 045 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 835 000	78 231 000	81 033 000	69 296 000
Expenditure	78 086 000	77 682 000	79 859 000	68 956 000
Operating Profit	749 000	549 000	1 174 000	340 000
Financial Income	63 000	15 000	18 000	38 000
Financial Costs	16 000	5 000	8 000	8 000
Financial Balance	47 000	10 000	10 000	30 000
Earnings Before Tax	796 000	559 000	1 184 000	371 000
Tax	192 000	132 000	271 000	−10 000
Net Income	604 000	427 000	913 000	381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	831 000	936 000	1 134 000	1 338 000
Total Current Assets	8 800 000	7 958 000	7 114 000	5 631 000
Total Assets	9 631 000	8 894 000	8 248 000	6 969 000
Total Retained Equity	945 000	835 000	738 000	545 000
Total Equity	1 445 000	1 335 000	1 238 000	1 045 000
Total Long-Term Debt	470 000	567 000	667 000	765 000
Total Current Debt	7 716 000	6 992 000	6 343 000	5 159 000
Total Equity and Debt	9 631 000	8 894 000	8 248 000	6 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 309 000	77 275 000	80 111 000	67 791 000
Other Income	1 525 000	956 000	922 000	1 505 000
Revenue	78 835 000	78 231 000	81 033 000	69 296 000
Cost of Goods Sold	65 726 000	65 630 000	67 505 000	57 901 000
Salary Costs	4 614 000	4 571 000	4 615 000	4 193 000
Depreciation	283 000	274 000	337 000	329 000
Impairment	0	0	0	0
Expenditure	78 086 000	77 682 000	79 859 000	68 956 000
Operating Profit	749 000	549 000	1 174 000	340 000
Financial Income	63 000	15 000	18 000	38 000
Financial Costs	16 000	5 000	8 000	8 000
Financial Balance	47 000	10 000	10 000	30 000
Dividends	0	0	0	0
Net Income	604 000	427 000	913 000	381 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	20 000	17 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	801 000	916 000	1 118 000	1 325 000
Total Tangible Assets	801 000	916 000	1 118 000	1 325 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	831 000	936 000	1 134 000	1 338 000
Stock	3 674 000	3 219 000	4 050 000	3 646 000
Total Investments	0	0	0	0
Cash, Bank	3 642 000	3 738 000	2 173 000	1 343 000
Total Current Assets	8 800 000	7 958 000	7 114 000	5 631 000
Total Assets	9 631 000	8 894 000	8 248 000	6 969 000
Total Equity	1 445 000	1 335 000	1 238 000	1 045 000
Short-Term Group Debt	633 000	424 000	923 000	270 000
Total Long-Term Debt	470 000	567 000	667 000	765 000
Creditors	5 437 000	4 794 000	3 832 000	3 614 000
Unpaid Taxes	413 000	422 000	230 000	220 000
Dividends	0	0	0	0
Other Current Debt	1 169 000	1 310 000	1 287 000	1 055 000
Total Current Debt	7 716 000	6 992 000	6 343 000	5 159 000
Total Equity and Debt	9 631 000	8 894 000	8 248 000	6 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,8 %	31,99 %	73,75 %	36,46 %
Debt-to-Equity Ratio	0,33	0,42	0,54	0,73
Operating Profit Margin	0,95 %	0,7 %	1,45 %	0,49 %
Current Ratio	1,14	1,14	1,12	1,09
Quick Ratio	2,18	2,11	3,1	3,72
Equity Ratio	0,15	0,15	0,15	0,15
Gross Profit Margin	16,63 %	16,11 %	16,69 %	16,44 %