KNUT EIDSMO HOLDING AS

7224 MELHUS

Finances

Return on Equity

33,03 %

Current Ratio

1,56

Debt-to-Equity Ratio

3,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 623 000	106 223 000	76 966 000	114 581 000
Net Income	4 719 000	3 688 000	−3 705 000	5 406 000
Total Assets	87 117 000	84 824 000	83 166 000	91 958 000
Total Equity	14 287 000	10 067 000	6 380 000	10 085 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 623 000	106 223 000	76 966 000	114 581 000
Expenditure	116 986 000	100 366 000	79 466 000	105 387 000
Operating Profit	9 103 000	7 657 000	−1 617 000	10 183 000
Financial Income	534 000	156 000	411 000	593 000
Financial Costs	3 569 000	3 062 000	3 526 000	3 824 000
Financial Balance	−3 035 000	−2 906 000	−3 115 000	−3 231 000
Earnings Before Tax	6 068 000	4 751 000	−4 732 000	6 953 000
Tax	1 349 000	1 063 000	−1 026 000	1 547 000
Net Income	4 719 000	3 688 000	−3 705 000	5 406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 062 000	53 711 000	59 125 000	63 700 000
Total Current Assets	35 055 000	31 113 000	24 041 000	28 257 000
Total Assets	87 117 000	84 824 000	83 166 000	91 958 000
Total Retained Equity	12 917 000	8 697 000	5 010 000	8 715 000
Total Equity	14 287 000	10 067 000	6 380 000	10 085 000
Total Long-Term Debt	50 354 000	54 564 000	55 071 000	58 515 000
Total Current Debt	22 476 000	20 193 000	21 715 000	23 358 000
Total Equity and Debt	87 117 000	84 824 000	83 166 000	91 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	126 077 000	106 111 000	76 966 000	107 047 000
Other Income	546 000	112 000	0	7 534 000
Revenue	126 623 000	106 223 000	76 966 000	114 581 000
Cost of Goods Sold	50 516 000	44 093 000	26 272 000	44 839 000
Salary Costs	49 918 000	43 153 000	37 935 000	42 583 000
Depreciation	5 467 000	5 129 000	5 155 000	5 207 000
Impairment	0	0	0	0
Expenditure	116 986 000	100 366 000	79 466 000	105 387 000
Operating Profit	9 103 000	7 657 000	−1 617 000	10 183 000
Financial Income	534 000	156 000	411 000	593 000
Financial Costs	3 569 000	3 062 000	3 526 000	3 824 000
Financial Balance	−3 035 000	−2 906 000	−3 115 000	−3 231 000
Dividends	0	0	0	0
Net Income	4 719 000	3 688 000	−3 705 000	5 406 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	582 000	0
Real Eastate	43 516 000	46 348 000	49 181 000	52 014 000
Machinery and Plant Facilities	7 886 000	6 540 000	8 509 000	10 535 000
Fixtures	610 000	695 000	736 000	996 000
Total Tangible Assets	52 011 000	53 583 000	58 427 000	63 545 000
Total Fiancial Fixed Assets	51 000	128 000	116 000	156 000
Total Fixed Assets	52 062 000	53 711 000	59 125 000	63 700 000
Stock	9 073 000	9 327 000	7 303 000	6 058 000
Total Investments	0	0	0	0
Cash, Bank	3 860 000	2 830 000	2 043 000	1 887 000
Total Current Assets	35 055 000	31 113 000	24 041 000	28 257 000
Total Assets	87 117 000	84 824 000	83 166 000	91 958 000
Total Equity	14 287 000	10 067 000	6 380 000	10 085 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 354 000	54 564 000	55 071 000	58 515 000
Creditors	5 041 000	5 029 000	4 269 000	4 433 000
Unpaid Taxes	7 364 000	6 288 000	5 403 000	6 618 000
Dividends	0	0	0	0
Other Current Debt	7 204 000	6 115 000	5 565 000	5 531 000
Total Current Debt	22 476 000	20 193 000	21 715 000	23 358 000
Total Equity and Debt	87 117 000	84 824 000	83 166 000	91 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,03 %	36,63 %	−58,07 %	53,6 %
Debt-to-Equity Ratio	3,52	5,42	8,63	5,8
Operating Profit Margin	7,19 %	7,21 %	−2,1 %	8,89 %
Current Ratio	1,56	1,54	1,11	1,21
Quick Ratio	2,62	2,86	1,67	1,63
Equity Ratio	0,16	0,12	0,08	0,11
Gross Profit Margin	60,11 %	58,49 %	65,87 %	60,87 %