KNUDSEN DØRFABRIKK AS

5593 SKÅNEVIK

Finances

Return on Equity

22,95 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 783 000	40 678 000	32 520 000	33 152 000
Net Income	3 662 000	2 992 000	1 191 000	1 450 000
Total Assets	24 131 000	20 465 000	16 488 000	15 563 000
Total Equity	15 956 000	13 095 000	11 103 000	10 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 783 000	40 678 000	32 520 000	33 152 000
Expenditure	44 079 000	36 877 000	30 946 000	31 279 000
Operating Profit	4 705 000	3 802 000	1 574 000	1 873 000
Financial Income	92 000	74 000	39 000	37 000
Financial Costs	94 000	52 000	86 000	51 000
Financial Balance	−2 000	22 000	−47 000	−14 000
Earnings Before Tax	4 702 000	3 824 000	1 527 000	1 859 000
Tax	1 041 000	832 000	336 000	409 000
Net Income	3 662 000	2 992 000	1 191 000	1 450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 964 000	5 758 000	5 484 000	4 874 000
Total Current Assets	16 167 000	14 706 000	11 004 000	10 689 000
Total Assets	24 131 000	20 465 000	16 488 000	15 563 000
Total Retained Equity	11 232 000	8 371 000	6 379 000	5 788 000
Total Equity	15 956 000	13 095 000	11 103 000	10 512 000
Total Long-Term Debt	0	0	0	5 000
Total Current Debt	8 174 000	7 370 000	5 385 000	5 046 000
Total Equity and Debt	24 131 000	20 465 000	16 488 000	15 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 875 000	39 838 000	32 480 000	33 142 000
Other Income	908 000	840 000	40 000	10 000
Revenue	48 783 000	40 678 000	32 520 000	33 152 000
Cost of Goods Sold	19 859 000	15 646 000	13 689 000	15 143 000
Salary Costs	13 298 000	11 401 000	9 323 000	8 757 000
Depreciation	1 284 000	1 180 000	1 049 000	708 000
Impairment	0	0	0	0
Expenditure	44 079 000	36 877 000	30 946 000	31 279 000
Operating Profit	4 705 000	3 802 000	1 574 000	1 873 000
Financial Income	92 000	74 000	39 000	37 000
Financial Costs	94 000	52 000	86 000	51 000
Financial Balance	−2 000	22 000	−47 000	−14 000
Dividends	800 000	1 000 000	600 000	0
Net Income	3 662 000	2 992 000	1 191 000	1 450 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 465 000	877 000	879 000	478 000
Real Eastate	4 558 000	3 137 000	3 282 000	2 595 000
Machinery and Plant Facilities	1 137 000	1 327 000	679 000	1 035 000
Fixtures	805 000	381 000	579 000	676 000
Total Tangible Assets	6 499 000	4 845 000	4 540 000	4 305 000
Total Fiancial Fixed Assets	0	37 000	65 000	91 000
Total Fixed Assets	7 964 000	5 758 000	5 484 000	4 874 000
Stock	5 772 000	4 838 000	4 014 000	3 896 000
Total Investments	5 000	5 000	0	0
Cash, Bank	5 759 000	6 581 000	4 978 000	4 074 000
Total Current Assets	16 167 000	14 706 000	11 004 000	10 689 000
Total Assets	24 131 000	20 465 000	16 488 000	15 563 000
Total Equity	15 956 000	13 095 000	11 103 000	10 512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	5 000
Creditors	3 129 000	2 024 000	1 524 000	1 970 000
Unpaid Taxes	1 193 000	1 207 000	1 125 000	959 000
Dividends	800 000	1 000 000	600 000	0
Other Current Debt	1 979 000	2 246 000	1 741 000	1 715 000
Total Current Debt	8 174 000	7 370 000	5 385 000	5 046 000
Total Equity and Debt	24 131 000	20 465 000	16 488 000	15 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,95 %	22,85 %	10,73 %	13,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,64 %	9,35 %	4,84 %	5,65 %
Current Ratio	1,98	2	2,04	2,12
Quick Ratio	6,73	5,81	8,03	9,29
Equity Ratio	0,66	0,64	0,67	0,68
Gross Profit Margin	59,29 %	61,54 %	57,91 %	54,32 %