KNUTSEN MOLD OG BASSE AS

5563 FØRRESFJORDEN

Finances

Return on Equity

−67,76 %

Current Ratio

2,47

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	600 000	660 000	780 000
Net Income	−1 013 000	−11 000	−79 000	122 000
Total Assets	2 009 000	3 024 000	3 282 000	3 349 000
Total Equity	1 495 000	2 507 000	2 518 000	2 597 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	600 000	660 000	780 000
Expenditure	413 000	594 000	704 000	630 000
Operating Profit	187 000	6 000	−43 000	151 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	1 200 000	18 000	36 000	28 000
Financial Balance	−1 199 000	−17 000	−35 000	−28 000
Earnings Before Tax	−1 013 000	−11 000	−79 000	122 000
Tax	0	0	0	0
Net Income	−1 013 000	−11 000	−79 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 096 000	2 411 000	2 715 000	3 169 000
Total Current Assets	913 000	612 000	567 000	179 000
Total Assets	2 009 000	3 024 000	3 282 000	3 349 000
Total Retained Equity	−1 003 000	9 000	20 000	99 000
Total Equity	1 495 000	2 507 000	2 518 000	2 597 000
Total Long-Term Debt	146 000	255 000	481 000	452 000
Total Current Debt	369 000	261 000	283 000	299 000
Total Equity and Debt	2 009 000	3 024 000	3 282 000	3 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	600 000	600 000	660 000	780 000
Other Income	0	0	0	0
Revenue	600 000	600 000	660 000	780 000
Cost of Goods Sold	0	0	0	5 000
Salary Costs	0	0	0	0
Depreciation	233 000	303 000	455 000	431 000
Impairment	0	0	0	0
Expenditure	413 000	594 000	704 000	630 000
Operating Profit	187 000	6 000	−43 000	151 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	1 200 000	18 000	36 000	28 000
Financial Balance	−1 199 000	−17 000	−35 000	−28 000
Dividends	0	0	0	0
Net Income	−1 013 000	−11 000	−79 000	122 000

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	397 000	499 000	612 000	798 000
Fixtures	374 000	401 000	591 000	860 000
Total Tangible Assets	771 000	899 000	1 203 000	1 657 000
Total Fiancial Fixed Assets	325 000	1 512 000	1 512 000	1 512 000
Total Fixed Assets	1 096 000	2 411 000	2 715 000	3 169 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	13 000	11 000	12 000
Total Current Assets	913 000	612 000	567 000	179 000
Total Assets	2 009 000	3 024 000	3 282 000	3 349 000
Total Equity	1 495 000	2 507 000	2 518 000	2 597 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	146 000	255 000	481 000	452 000
Creditors	17 000	15 000	8 000	0
Unpaid Taxes	140 000	139 000	23 000	0
Dividends	0	0	0	0
Other Current Debt	212 000	107 000	253 000	299 000
Total Current Debt	369 000	261 000	283 000	299 000
Total Equity and Debt	2 009 000	3 024 000	3 282 000	3 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,76 %	−0,44 %	−3,14 %	4,7 %
Debt-to-Equity Ratio	0,1	0,1	0,19	0,17
Operating Profit Margin	31,17 %	1 %	−6,52 %	19,36 %
Current Ratio	2,47	2,34	2	0,6
Quick Ratio	2,47	2,34	2	0,6
Equity Ratio	0,74	0,83	0,77	0,78
Gross Profit Margin	100 %	100 %	100 %	99,36 %