KNASKERØTTER AS

3277 STEINSHOLT

Finances

Share Ownership

Return on Equity

26,79 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 988 000	28 363 000	34 837 000	43 211 000
Net Income	5 218 000	4 986 000	6 401 000	8 032 000
Total Assets	23 571 000	24 180 000	24 149 000	26 089 000
Total Equity	19 478 000	14 260 000	14 274 000	12 873 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 988 000	28 363 000	34 837 000	43 211 000
Expenditure	26 742 000	22 321 000	26 931 000	34 063 000
Operating Profit	6 245 000	6 042 000	7 906 000	9 149 000
Financial Income	472 000	405 000	599 000	1 048 000
Financial Costs	16 000	54 000	297 000	15 000
Financial Balance	456 000	351 000	302 000	1 033 000
Earnings Before Tax	6 701 000	6 393 000	8 208 000	10 181 000
Tax	1 483 000	1 406 000	1 807 000	2 149 000
Net Income	5 218 000	4 986 000	6 401 000	8 032 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 692 000	15 785 000	11 769 000	16 228 000
Total Current Assets	6 879 000	8 395 000	12 379 000	9 861 000
Total Assets	23 571 000	24 180 000	24 149 000	26 089 000
Total Retained Equity	19 378 000	14 160 000	14 174 000	12 773 000
Total Equity	19 478 000	14 260 000	14 274 000	12 873 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 093 000	9 920 000	9 875 000	13 216 000
Total Equity and Debt	23 571 000	24 180 000	24 149 000	26 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 354 000	28 026 000	34 731 000	43 069 000
Other Income	2 634 000	337 000	106 000	142 000
Revenue	32 988 000	28 363 000	34 837 000	43 211 000
Cost of Goods Sold	7 273 000	6 013 000	9 000 000	11 747 000
Salary Costs	12 307 000	9 078 000	10 273 000	14 362 000
Depreciation	560 000	467 000	612 000	−41 000
Impairment	0	0	0	0
Expenditure	26 742 000	22 321 000	26 931 000	34 063 000
Operating Profit	6 245 000	6 042 000	7 906 000	9 149 000
Financial Income	472 000	405 000	599 000	1 048 000
Financial Costs	16 000	54 000	297 000	15 000
Financial Balance	456 000	351 000	302 000	1 033 000
Dividends	0	5 000 000	5 000 000	5 000 000
Net Income	5 218 000	4 986 000	6 401 000	8 032 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	168 000	193 000	197 000	211 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	446 000	1 363 000	1 630 000	0
Fixtures	0	19 000	46 000	1 482 000
Total Tangible Assets	446 000	1 381 000	1 676 000	1 482 000
Total Fiancial Fixed Assets	16 078 000	14 211 000	9 896 000	14 535 000
Total Fixed Assets	16 692 000	15 785 000	11 769 000	16 228 000
Stock	972 000	954 000	1 020 000	854 000
Total Investments	0	0	0	0
Cash, Bank	2 850 000	5 375 000	9 377 000	5 661 000
Total Current Assets	6 879 000	8 395 000	12 379 000	9 861 000
Total Assets	23 571 000	24 180 000	24 149 000	26 089 000
Total Equity	19 478 000	14 260 000	14 274 000	12 873 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	538 000	155 000	423 000	1 324 000
Unpaid Taxes	1 113 000	998 000	863 000	750 000
Dividends	0	5 000 000	5 000 000	5 000 000
Other Current Debt	985 000	7 364 000	6 796 000	9 099 000
Total Current Debt	4 093 000	9 920 000	9 875 000	13 216 000
Total Equity and Debt	23 571 000	24 180 000	24 149 000	26 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,79 %	34,96 %	44,84 %	62,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,93 %	21,3 %	22,69 %	21,17 %
Current Ratio	1,68	0,85	1,25	0,75
Quick Ratio	2,2	0,94	1,4	0,8
Equity Ratio	0,83	0,59	0,59	0,49
Gross Profit Margin	77,95 %	78,8 %	74,17 %	72,81 %