KNARVIK DAGLIGVARER AS

5914 ISDALSTØ

Finances

Share Ownership

Return on Equity

94,77 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	164 497 000	153 155 000	170 655 000	165 171 000
Net Income	4 581 000	4 088 000	5 368 000	5 238 000
Total Assets	27 995 000	28 577 000	22 438 000	18 140 000
Total Equity	4 834 000	4 752 000	6 665 000	6 296 000

Income (NOK)	2022	2021	2020	2019
Revenue	164 497 000	153 155 000	170 655 000	165 171 000
Expenditure	158 797 000	147 981 000	163 861 000	158 707 000
Operating Profit	5 700 000	5 173 000	6 794 000	6 464 000
Financial Income	174 000	67 000	111 000	252 000
Financial Costs	0	0	11 000	0
Financial Balance	174 000	67 000	100 000	252 000
Earnings Before Tax	5 874 000	5 241 000	6 894 000	6 716 000
Tax	1 292 000	1 153 000	1 526 000	1 478 000
Net Income	4 581 000	4 088 000	5 368 000	5 238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 176 000	5 610 000	1 372 000	1 397 000
Total Current Assets	22 819 000	22 967 000	21 066 000	16 743 000
Total Assets	27 995 000	28 577 000	22 438 000	18 140 000
Total Retained Equity	4 334 000	4 252 000	6 165 000	5 796 000
Total Equity	4 834 000	4 752 000	6 665 000	6 296 000
Total Long-Term Debt	182 000	130 000	0	0
Total Current Debt	22 979 000	23 695 000	15 774 000	11 843 000
Total Equity and Debt	27 995 000	28 577 000	22 438 000	18 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	159 850 000	150 238 000	167 876 000	160 889 000
Other Income	4 647 000	2 917 000	2 779 000	4 282 000
Revenue	164 497 000	153 155 000	170 655 000	165 171 000
Cost of Goods Sold	134 100 000	125 717 000	140 251 000	135 406 000
Salary Costs	9 706 000	8 580 000	8 589 000	8 644 000
Depreciation	859 000	492 000	410 000	548 000
Impairment	0	0	0	0
Expenditure	158 797 000	147 981 000	163 861 000	158 707 000
Operating Profit	5 700 000	5 173 000	6 794 000	6 464 000
Financial Income	174 000	67 000	111 000	252 000
Financial Costs	0	0	11 000	0
Financial Balance	174 000	67 000	100 000	252 000
Dividends	4 500 000	6 000 000	5 000 000	5 000 000
Net Income	4 581 000	4 088 000	5 368 000	5 238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	38 000	42 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 176 000	5 610 000	1 334 000	1 355 000
Total Tangible Assets	5 176 000	5 610 000	1 334 000	1 355 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 176 000	5 610 000	1 372 000	1 397 000
Stock	6 106 000	5 562 000	6 275 000	5 250 000
Total Investments	0	0	0	0
Cash, Bank	14 766 000	14 948 000	12 078 000	10 041 000
Total Current Assets	22 819 000	22 967 000	21 066 000	16 743 000
Total Assets	27 995 000	28 577 000	22 438 000	18 140 000
Total Equity	4 834 000	4 752 000	6 665 000	6 296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	182 000	130 000	0	0
Creditors	13 046 000	12 661 000	4 966 000	1 951 000
Unpaid Taxes	786 000	820 000	978 000	779 000
Dividends	4 500 000	6 000 000	5 000 000	5 000 000
Other Current Debt	3 407 000	3 229 000	3 308 000	2 633 000
Total Current Debt	22 979 000	23 695 000	15 774 000	11 843 000
Total Equity and Debt	27 995 000	28 577 000	22 438 000	18 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,77 %	86,03 %	80,54 %	83,2 %
Debt-to-Equity Ratio	0,04	0,03	0	0
Operating Profit Margin	3,47 %	3,38 %	3,98 %	3,91 %
Current Ratio	0,99	0,97	1,34	1,41
Quick Ratio	1,35	1,27	2,22	2,54
Equity Ratio	0,17	0,17	0,3	0,35
Gross Profit Margin	18,48 %	17,92 %	17,82 %	18,02 %