CENTEX KNUTSEN NORGE AS

0694 OSLO

Finances

Share Ownership

Return on Equity

−56,1 %

Current Ratio

1,34

Debt-to-Equity Ratio

2,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 785 000	27 250 000	44 181 000	32 148 000
Net Income	−299 000	928 000	1 057 000	258 000
Total Assets	5 647 000	10 615 000	12 904 000	10 668 000
Total Equity	533 000	832 000	544 000	−330 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 785 000	27 250 000	44 181 000	32 148 000
Expenditure	24 016 000	26 161 000	43 181 000	31 596 000
Operating Profit	−230 000	1 089 000	1 000 000	551 000
Financial Income	620 000	501 000	2 865 000	694 000
Financial Costs	774 000	479 000	2 618 000	914 000
Financial Balance	−154 000	22 000	247 000	−220 000
Earnings Before Tax	−383 000	1 111 000	1 247 000	331 000
Tax	−84 000	183 000	191 000	73 000
Net Income	−299 000	928 000	1 057 000	258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	603 000	563 000	538 000	557 000
Total Current Assets	5 044 000	10 052 000	12 366 000	10 112 000
Total Assets	5 647 000	10 615 000	12 904 000	10 668 000
Total Retained Equity	424 000	723 000	435 000	−439 000
Total Equity	533 000	832 000	544 000	−330 000
Total Long-Term Debt	1 342 000	1 866 000	2 304 000	2 604 000
Total Current Debt	3 772 000	7 917 000	10 056 000	8 394 000
Total Equity and Debt	5 647 000	10 615 000	12 904 000	10 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 785 000	27 240 000	44 123 000	32 112 000
Other Income	0	10 000	58 000	36 000
Revenue	23 785 000	27 250 000	44 181 000	32 148 000
Cost of Goods Sold	17 674 000	20 274 000	37 995 000	25 011 000
Salary Costs	4 017 000	3 761 000	3 136 000	3 930 000
Depreciation	16 000	16 000	18 000	20 000
Impairment	0	0	0	0
Expenditure	24 016 000	26 161 000	43 181 000	31 596 000
Operating Profit	−230 000	1 089 000	1 000 000	551 000
Financial Income	620 000	501 000	2 865 000	694 000
Financial Costs	774 000	479 000	2 618 000	914 000
Financial Balance	−154 000	22 000	247 000	−220 000
Dividends	0	0	0	0
Net Income	−299 000	928 000	1 057 000	258 000

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	603 000	563 000	538 000	557 000
Total Tangible Assets	603 000	563 000	538 000	557 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	603 000	563 000	538 000	557 000
Stock	3 079 000	2 989 000	3 624 000	2 390 000
Total Investments	0	0	0	0
Cash, Bank	172 000	211 000	829 000	653 000
Total Current Assets	5 044 000	10 052 000	12 366 000	10 112 000
Total Assets	5 647 000	10 615 000	12 904 000	10 668 000
Total Equity	533 000	832 000	544 000	−330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 342 000	1 866 000	2 304 000	2 604 000
Creditors	2 130 000	5 022 000	6 003 000	5 092 000
Unpaid Taxes	793 000	1 510 000	1 848 000	1 667 000
Dividends	0	0	0	0
Other Current Debt	497 000	1 333 000	795 000	550 000
Total Current Debt	3 772 000	7 917 000	10 056 000	8 394 000
Total Equity and Debt	5 647 000	10 615 000	12 904 000	10 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,1 %	111,54 %	194,3 %	−78,18 %
Debt-to-Equity Ratio	2,52	2,24	4,24	−7,89
Operating Profit Margin	−0,97 %	4 %	2,26 %	1,71 %
Current Ratio	1,34	1,27	1,23	1,2
Quick Ratio	7,28	2,04	1,92	1,68
Equity Ratio	0,09	0,08	0,04	−0,03
Gross Profit Margin	25,69 %	25,6 %	14 %	22,2 %