KNUT MELBY AS

2940 HEGGENES

Finances

Return on Equity

−4,29 %

Current Ratio

7,86

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 478 000	1 690 000	1 047 000	1 856 000
Net Income	−230 000	977 000	2 024 000	539 000
Total Assets	7 756 000	7 503 000	7 134 000	5 983 000
Total Equity	5 356 000	5 586 000	4 609 000	2 585 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 478 000	1 690 000	1 047 000	1 856 000
Expenditure	2 004 000	2 089 000	1 280 000	1 770 000
Operating Profit	−527 000	−399 000	−233 000	86 000
Financial Income	417 000	1 302 000	2 227 000	507 000
Financial Costs	1 000	3 000	2 000	36 000
Financial Balance	416 000	1 299 000	2 225 000	471 000
Earnings Before Tax	−111 000	900 000	1 992 000	557 000
Tax	119 000	−77 000	−32 000	18 000
Net Income	−230 000	977 000	2 024 000	539 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 049 000	3 457 000	4 225 000	3 957 000
Total Current Assets	5 708 000	4 045 000	2 910 000	2 025 000
Total Assets	7 756 000	7 503 000	7 134 000	5 983 000
Total Retained Equity	5 256 000	5 486 000	4 509 000	2 485 000
Total Equity	5 356 000	5 586 000	4 609 000	2 585 000
Total Long-Term Debt	1 675 000	1 482 000	2 205 000	2 393 000
Total Current Debt	726 000	434 000	320 000	1 005 000
Total Equity and Debt	7 756 000	7 503 000	7 134 000	5 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 478 000	1 690 000	1 047 000	1 856 000
Other Income	0	0	0	0
Revenue	1 478 000	1 690 000	1 047 000	1 856 000
Cost of Goods Sold	505 000	626 000	381 000	628 000
Salary Costs	444 000	279 000	0	0
Depreciation	346 000	369 000	374 000	307 000
Impairment	0	0	0	0
Expenditure	2 004 000	2 089 000	1 280 000	1 770 000
Operating Profit	−527 000	−399 000	−233 000	86 000
Financial Income	417 000	1 302 000	2 227 000	507 000
Financial Costs	1 000	3 000	2 000	36 000
Financial Balance	416 000	1 299 000	2 225 000	471 000
Dividends	0	0	0	0
Net Income	−230 000	977 000	2 024 000	539 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	119 000	42 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	337 000	404 000	669 000	868 000
Fixtures	356 000	429 000	501 000	574 000
Total Tangible Assets	694 000	833 000	1 170 000	1 442 000
Total Fiancial Fixed Assets	1 355 000	2 505 000	3 013 000	2 505 000
Total Fixed Assets	2 049 000	3 457 000	4 225 000	3 957 000
Stock	0	0	0	0
Total Investments	2 763 000	2 501 000	1 216 000	0
Cash, Bank	2 427 000	1 129 000	1 105 000	1 529 000
Total Current Assets	5 708 000	4 045 000	2 910 000	2 025 000
Total Assets	7 756 000	7 503 000	7 134 000	5 983 000
Total Equity	5 356 000	5 586 000	4 609 000	2 585 000
Short-Term Group Debt	150 000	0	0	0
Total Long-Term Debt	1 675 000	1 482 000	2 205 000	2 393 000
Creditors	298 000	186 000	186 000	890 000
Unpaid Taxes	224 000	213 000	135 000	115 000
Dividends	0	0	0	0
Other Current Debt	54 000	36 000	0	0
Total Current Debt	726 000	434 000	320 000	1 005 000
Total Equity and Debt	7 756 000	7 503 000	7 134 000	5 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,29 %	17,49 %	43,91 %	20,85 %
Debt-to-Equity Ratio	0,31	0,27	0,48	0,93
Operating Profit Margin	−35,66 %	−23,61 %	−22,25 %	4,63 %
Current Ratio	7,86	9,32	9,09	2,01
Quick Ratio	7,86	9,32	9,09	2,01
Equity Ratio	0,69	0,74	0,65	0,43
Gross Profit Margin	65,83 %	62,96 %	63,61 %	66,16 %