KNUTSEN & DIDRIKSEN AS

4022 STAVANGER

Finances

Return on Equity

0,43 %

Current Ratio

15,18

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	739 000	443 000	278 000	222 000
Net Income	92 000	4 313 000	1 023 000	591 000
Total Assets	23 353 000	26 750 000	22 615 000	20 458 000
Total Equity	21 198 000	20 911 000	17 158 000	16 386 000

Income (NOK)	2022	2021	2020	2019
Revenue	739 000	443 000	278 000	222 000
Expenditure	775 000	446 000	231 000	230 000
Operating Profit	−36 000	−3 000	47 000	−8 000
Financial Income	357 000	5 114 000	1 703 000	823 000
Financial Costs	216 000	344 000	475 000	224 000
Financial Balance	141 000	4 770 000	1 228 000	599 000
Earnings Before Tax	106 000	4 767 000	1 275 000	591 000
Tax	13 000	454 000	252 000	0
Net Income	92 000	4 313 000	1 023 000	591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 188 000	16 688 000	15 688 000	16 488 000
Total Current Assets	7 165 000	10 063 000	6 928 000	3 971 000
Total Assets	23 353 000	26 750 000	22 615 000	20 458 000
Total Retained Equity	15 716 000	15 428 000	11 676 000	10 903 000
Total Equity	21 198 000	20 911 000	17 158 000	16 386 000
Total Long-Term Debt	1 682 000	4 181 000	4 181 000	3 181 000
Total Current Debt	472 000	1 658 000	1 276 000	892 000
Total Equity and Debt	23 353 000	26 750 000	22 615 000	20 458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 000	0	0	0
Other Income	627 000	443 000	278 000	222 000
Revenue	739 000	443 000	278 000	222 000
Cost of Goods Sold	0	0	0	0
Salary Costs	692 000	404 000	195 000	166 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	775 000	446 000	231 000	230 000
Operating Profit	−36 000	−3 000	47 000	−8 000
Financial Income	357 000	5 114 000	1 703 000	823 000
Financial Costs	216 000	344 000	475 000	224 000
Financial Balance	141 000	4 770 000	1 228 000	599 000
Dividends	85 000	560 000	250 000	250 000
Net Income	92 000	4 313 000	1 023 000	591 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	16 188 000	16 688 000	15 688 000	16 488 000
Total Fixed Assets	16 188 000	16 688 000	15 688 000	16 488 000
Stock	0	0	0	0
Total Investments	2 358 000	544 000	4 109 000	2 687 000
Cash, Bank	4 807 000	6 519 000	1 619 000	784 000
Total Current Assets	7 165 000	10 063 000	6 928 000	3 971 000
Total Assets	23 353 000	26 750 000	22 615 000	20 458 000
Total Equity	21 198 000	20 911 000	17 158 000	16 386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 682 000	4 181 000	4 181 000	3 181 000
Creditors	0	0	0	0
Unpaid Taxes	75 000	4 000	15 000	0
Dividends	85 000	560 000	250 000	250 000
Other Current Debt	332 000	921 000	758 000	642 000
Total Current Debt	472 000	1 658 000	1 276 000	892 000
Total Equity and Debt	23 353 000	26 750 000	22 615 000	20 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,43 %	20,63 %	5,96 %	3,61 %
Debt-to-Equity Ratio	0,08	0,2	0,24	0,19
Operating Profit Margin	−4,87 %	−0,68 %	16,91 %	−3,6 %
Current Ratio	15,18	6,07	5,43	4,45
Quick Ratio	15,18	6,07	5,43	4,45
Equity Ratio	0,91	0,78	0,76	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %