KNUTSEN OAS MANAGEMENT AS

5529 HAUGESUND

Finances

Share Ownership

Return on Equity

159,42 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	121 999 000	106 912 000	97 821 000	89 215 000
Net Income	4 470 000	3 989 000	3 578 000	3 286 000
Total Assets	33 563 000	30 030 000	27 041 000	24 341 000
Total Equity	2 804 000	2 885 000	2 851 000	2 856 000

Income (NOK)	2022	2021	2020	2019
Revenue	121 999 000	106 912 000	97 821 000	89 215 000
Expenditure	116 267 000	101 782 000	93 202 000	85 001 000
Operating Profit	5 732 000	5 130 000	4 619 000	4 214 000
Financial Income	58 000	13 000	3 000	34 000
Financial Costs	19 000	17 000	20 000	17 000
Financial Balance	39 000	−4 000	−17 000	17 000
Earnings Before Tax	5 771 000	5 126 000	4 602 000	4 231 000
Tax	1 301 000	1 138 000	1 024 000	945 000
Net Income	4 470 000	3 989 000	3 578 000	3 286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	89 000	111 000	187 000
Total Current Assets	33 492 000	29 942 000	26 930 000	24 154 000
Total Assets	33 563 000	30 030 000	27 041 000	24 341 000
Total Retained Equity	0	69 000	36 000	40 000
Total Equity	2 804 000	2 885 000	2 851 000	2 856 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 759 000	27 146 000	24 189 000	21 486 000
Total Equity and Debt	33 563 000	30 030 000	27 041 000	24 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	121 999 000	106 912 000	97 821 000	89 215 000
Other Income	0	0	0	0
Revenue	121 999 000	106 912 000	97 821 000	89 215 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 006 000	99 658 000	91 203 000	82 593 000
Depreciation	0	0	62 000	62 000
Impairment	0	0	0	0
Expenditure	116 267 000	101 782 000	93 202 000	85 001 000
Operating Profit	5 732 000	5 130 000	4 619 000	4 214 000
Financial Income	58 000	13 000	3 000	34 000
Financial Costs	19 000	17 000	20 000	17 000
Financial Balance	39 000	−4 000	−17 000	17 000
Dividends	0	0	0	0
Net Income	4 470 000	3 989 000	3 578 000	3 286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	71 000	89 000	111 000	125 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	62 000
Total Tangible Assets	0	0	0	62 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 000	89 000	111 000	187 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 954 000	4 083 000	4 501 000	3 623 000
Total Current Assets	33 492 000	29 942 000	26 930 000	24 154 000
Total Assets	33 563 000	30 030 000	27 041 000	24 341 000
Total Equity	2 804 000	2 885 000	2 851 000	2 856 000
Short-Term Group Debt	5 834 000	5 480 000	4 592 000	4 198 000
Total Long-Term Debt	0	0	0	0
Creditors	603 000	696 000	555 000	406 000
Unpaid Taxes	6 832 000	5 986 000	6 037 000	5 373 000
Dividends	0	0	0	0
Other Current Debt	17 489 000	14 984 000	13 006 000	11 509 000
Total Current Debt	30 759 000	27 146 000	24 189 000	21 486 000
Total Equity and Debt	33 563 000	30 030 000	27 041 000	24 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	159,42 %	138,27 %	125,5 %	115,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,7 %	4,8 %	4,72 %	4,72 %
Current Ratio	1,09	1,1	1,11	1,12
Quick Ratio	1,09	1,1	1,11	1,12
Equity Ratio	0,08	0,1	0,11	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %