KNIGHTFIELD HOLDING AS

0161 OSLO

Finances

Return on Equity

26,71 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 715 801 000	3 597 033 000	2 988 964 000	1 069 571 000
Net Income	213 979 000	194 895 000	385 013 000	−47 001 000
Total Assets	1 718 652 000	1 383 285 000	862 789 000	813 108 000
Total Equity	801 014 000	619 508 000	444 220 000	73 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 715 801 000	3 597 033 000	2 988 964 000	1 069 571 000
Expenditure	3 413 130 000	3 305 439 000	2 556 546 000	1 107 458 000
Operating Profit	302 671 000	291 594 000	432 417 000	−37 887 000
Financial Income	26 349 000	4 761 000	39 999 000	8 156 000
Financial Costs	45 627 000	43 200 000	51 616 000	30 518 000
Financial Balance	−19 278 000	−38 439 000	−11 617 000	−22 362 000
Earnings Before Tax	283 393 000	253 155 000	420 800 000	−60 250 000
Tax	69 413 000	58 260 000	35 787 000	−13 249 000
Net Income	213 979 000	194 895 000	385 013 000	−47 001 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	537 468 000	371 594 000	157 278 000	220 392 000
Total Current Assets	1 181 184 000	1 011 690 000	705 511 000	592 716 000
Total Assets	1 718 652 000	1 383 285 000	862 789 000	813 108 000
Total Retained Equity	627 729 000	615 266 000	376 983 000	47 020 000
Total Equity	801 014 000	619 508 000	444 220 000	73 016 000
Total Long-Term Debt	66 500 000	139 506 000	0	100 515 000
Total Current Debt	851 139 000	624 270 000	418 570 000	639 577 000
Total Equity and Debt	1 718 652 000	1 383 285 000	862 789 000	813 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 715 801 000	3 597 033 000	2 756 185 000	1 068 883 000
Other Income	0	0	232 779 000	687 000
Revenue	3 715 801 000	3 597 033 000	2 988 964 000	1 069 571 000
Cost of Goods Sold	2 949 246 000	2 963 757 000	2 340 758 000	942 181 000
Salary Costs	224 347 000	176 602 000	106 581 000	79 436 000
Depreciation	45 686 000	32 334 000	10 302 000	7 099 000
Impairment	0	0	0	0
Expenditure	3 413 130 000	3 305 439 000	2 556 546 000	1 107 458 000
Operating Profit	302 671 000	291 594 000	432 417 000	−37 887 000
Financial Income	26 349 000	4 761 000	39 999 000	8 156 000
Financial Costs	45 627 000	43 200 000	51 616 000	30 518 000
Financial Balance	−19 278 000	−38 439 000	−11 617 000	−22 362 000
Dividends	0	0	0	0
Net Income	213 979 000	194 895 000	385 013 000	−47 001 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	148 733 000	164 243 000	0	0
Total Intangible Assets	169 184 000	183 459 000	15 068 000	22 636 000
Real Eastate	0	0	0	128 108 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	304 533 000	175 222 000	139 333 000	66 712 000
Total Tangible Assets	304 533 000	175 222 000	139 333 000	194 820 000
Total Fiancial Fixed Assets	63 751 000	12 914 000	2 876 000	2 936 000
Total Fixed Assets	537 468 000	371 594 000	157 278 000	220 392 000
Stock	515 658 000	431 911 000	310 418 000	289 786 000
Total Investments	42 456 000	29 899 000	3 762 000	3 937 000
Cash, Bank	428 113 000	261 745 000	317 195 000	70 851 000
Total Current Assets	1 181 184 000	1 011 690 000	705 511 000	592 716 000
Total Assets	1 718 652 000	1 383 285 000	862 789 000	813 108 000
Total Equity	801 014 000	619 508 000	444 220 000	73 016 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 500 000	139 506 000	0	100 515 000
Creditors	32 800 000	49 499 000	32 668 000	25 582 000
Unpaid Taxes	48 206 000	33 593 000	6 818 000	72 661 000
Dividends	0	0	0	0
Other Current Debt	258 022 000	114 063 000	82 742 000	78 296 000
Total Current Debt	851 139 000	624 270 000	418 570 000	639 577 000
Total Equity and Debt	1 718 652 000	1 383 285 000	862 789 000	813 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,71 %	31,46 %	86,67 %	−64,37 %
Debt-to-Equity Ratio	0,08	0,23	0	1,38
Operating Profit Margin	8,15 %	8,11 %	14,47 %	−3,54 %
Current Ratio	1,39	1,62	1,69	0,93
Quick Ratio	3,52	5,26	6,52	1,69
Equity Ratio	0,47	0,45	0,51	0,09
Gross Profit Margin	20,63 %	17,61 %	21,69 %	11,91 %