KN ENTREPRENØR AS

7242 KNARRLAGSUND

Finances

Share Ownership

Return on Equity

9,09 %

Current Ratio

1,86

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	124 550 000	152 771 000	121 038 000	87 134 000
Net Income	2 228 000	2 023 000	3 435 000	4 861 000
Total Assets	84 691 000	78 272 000	80 912 000	56 083 000
Total Equity	24 510 000	22 275 000	22 702 000	21 067 000

Income (NOK)	2022	2021	2020	2019
Revenue	124 550 000	152 771 000	121 038 000	87 134 000
Expenditure	121 106 000	149 733 000	116 421 000	80 525 000
Operating Profit	3 443 000	3 039 000	4 618 000	6 608 000
Financial Income	436 000	372 000	299 000	300 000
Financial Costs	1 024 000	1 103 000	827 000	672 000
Financial Balance	−588 000	−731 000	−528 000	−372 000
Earnings Before Tax	2 856 000	2 307 000	4 090 000	6 236 000
Tax	628 000	285 000	655 000	1 376 000
Net Income	2 228 000	2 023 000	3 435 000	4 861 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 182 000	45 506 000	43 892 000	32 872 000
Total Current Assets	33 509 000	32 766 000	37 020 000	23 211 000
Total Assets	84 691 000	78 272 000	80 912 000	56 083 000
Total Retained Equity	23 395 000	21 667 000	22 479 000	20 844 000
Total Equity	24 510 000	22 275 000	22 702 000	21 067 000
Total Long-Term Debt	42 128 000	35 257 000	30 538 000	20 995 000
Total Current Debt	18 053 000	20 740 000	27 672 000	14 021 000
Total Equity and Debt	84 691 000	78 272 000	80 912 000	56 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	123 046 000	149 479 000	119 256 000	85 538 000
Other Income	1 504 000	3 292 000	1 782 000	1 595 000
Revenue	124 550 000	152 771 000	121 038 000	87 134 000
Cost of Goods Sold	38 818 000	70 352 000	50 202 000	26 827 000
Salary Costs	32 596 000	32 134 000	27 585 000	21 592 000
Depreciation	16 220 000	15 114 000	12 783 000	11 310 000
Impairment	0	0	810 000	0
Expenditure	121 106 000	149 733 000	116 421 000	80 525 000
Operating Profit	3 443 000	3 039 000	4 618 000	6 608 000
Financial Income	436 000	372 000	299 000	300 000
Financial Costs	1 024 000	1 103 000	827 000	672 000
Financial Balance	−588 000	−731 000	−528 000	−372 000
Dividends	500 000	2 000 000	0	0
Net Income	2 228 000	2 023 000	3 435 000	4 861 000

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	45 072 000	39 823 000	38 314 000	28 390 000
Fixtures	2 075 000	1 779 000	1 863 000	1 578 000
Total Tangible Assets	47 147 000	41 603 000	40 177 000	29 968 000
Total Fiancial Fixed Assets	4 035 000	3 903 000	3 715 000	2 904 000
Total Fixed Assets	51 182 000	45 506 000	43 892 000	32 872 000
Stock	0	0	0	1 263 000
Total Investments	0	0	0	0
Cash, Bank	5 534 000	1 167 000	1 349 000	5 137 000
Total Current Assets	33 509 000	32 766 000	37 020 000	23 211 000
Total Assets	84 691 000	78 272 000	80 912 000	56 083 000
Total Equity	24 510 000	22 275 000	22 702 000	21 067 000
Short-Term Group Debt	1 708 000	178 000	0	0
Total Long-Term Debt	42 128 000	35 257 000	30 538 000	20 995 000
Creditors	7 327 000	8 495 000	12 598 000	6 623 000
Unpaid Taxes	4 550 000	4 881 000	5 731 000	2 731 000
Dividends	500 000	2 000 000	0	0
Other Current Debt	3 968 000	3 691 000	3 856 000	3 771 000
Total Current Debt	18 053 000	20 740 000	27 672 000	14 021 000
Total Equity and Debt	84 691 000	78 272 000	80 912 000	56 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,09 %	9,08 %	15,13 %	23,07 %
Debt-to-Equity Ratio	1,72	1,58	1,35	1
Operating Profit Margin	2,76 %	1,99 %	3,82 %	7,58 %
Current Ratio	1,86	1,58	1,34	1,66
Quick Ratio	1,86	1,58	1,34	1,82
Equity Ratio	0,29	0,28	0,28	0,38
Gross Profit Margin	68,83 %	53,95 %	58,52 %	69,21 %