KNUT H. ANDERSEN AS

2322 RIDABU

Finances

Share Ownership

Return on Equity

41,2 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 744 000	14 584 000	20 900 000	15 689 000
Net Income	1 279 000	1 141 000	2 620 000	1 624 000
Total Assets	8 960 000	10 099 000	9 012 000	6 787 000
Total Equity	3 104 000	2 842 000	2 342 000	2 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 744 000	14 584 000	20 900 000	15 689 000
Expenditure	14 092 000	13 158 000	17 386 000	13 552 000
Operating Profit	1 653 000	1 426 000	3 513 000	2 137 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	11 000	10 000	4 000	5 000
Financial Balance	−9 000	−9 000	−2 000	−2 000
Earnings Before Tax	1 644 000	1 417 000	3 511 000	2 135 000
Tax	365 000	276 000	891 000	510 000
Net Income	1 279 000	1 141 000	2 620 000	1 624 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	286 000	446 000	181 000	302 000
Total Current Assets	8 674 000	9 653 000	8 830 000	6 486 000
Total Assets	8 960 000	10 099 000	9 012 000	6 787 000
Total Retained Equity	1 488 000	1 226 000	726 000	1 056 000
Total Equity	3 104 000	2 842 000	2 342 000	2 672 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 856 000	7 257 000	6 670 000	4 115 000
Total Equity and Debt	8 960 000	10 099 000	9 012 000	6 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 744 000	14 584 000	20 900 000	15 689 000
Other Income	0	0	0	0
Revenue	15 744 000	14 584 000	20 900 000	15 689 000
Cost of Goods Sold	7 067 000	6 654 000	10 691 000	7 454 000
Salary Costs	5 295 000	5 138 000	4 714 000	4 640 000
Depreciation	160 000	171 000	199 000	311 000
Impairment	0	0	0	0
Expenditure	14 092 000	13 158 000	17 386 000	13 552 000
Operating Profit	1 653 000	1 426 000	3 513 000	2 137 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	11 000	10 000	4 000	5 000
Financial Balance	−9 000	−9 000	−2 000	−2 000
Dividends	1 000 000	0	0	0
Net Income	1 279 000	1 141 000	2 620 000	1 624 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	286 000	446 000	181 000	302 000
Total Tangible Assets	286 000	446 000	181 000	302 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	286 000	446 000	181 000	302 000
Stock	187 000	199 000	129 000	175 000
Total Investments	0	0	0	0
Cash, Bank	5 556 000	7 049 000	5 883 000	2 306 000
Total Current Assets	8 674 000	9 653 000	8 830 000	6 486 000
Total Assets	8 960 000	10 099 000	9 012 000	6 787 000
Total Equity	3 104 000	2 842 000	2 342 000	2 672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	758 000	1 038 000	893 000	702 000
Unpaid Taxes	772 000	1 453 000	1 126 000	751 000
Dividends	1 000 000	0	0	0
Other Current Debt	3 966 000	4 672 000	4 310 000	2 482 000
Total Current Debt	5 856 000	7 257 000	6 670 000	4 115 000
Total Equity and Debt	8 960 000	10 099 000	9 012 000	6 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,2 %	40,15 %	111,87 %	60,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,5 %	9,78 %	16,81 %	13,62 %
Current Ratio	1,48	1,33	1,32	1,58
Quick Ratio	1,53	1,37	1,35	1,65
Equity Ratio	0,35	0,28	0,26	0,39
Gross Profit Margin	55,11 %	54,37 %	48,85 %	52,49 %