KNARRLAGSUND BYGGVARE AS

7242 KNARRLAGSUND

Finances

Return on Equity

22,03 %

Current Ratio

2,28

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 853 000	39 124 000	27 951 000	33 166 000
Net Income	2 113 000	3 337 000	641 000	1 801 000
Total Assets	18 963 000	17 866 000	15 767 000	19 367 000
Total Equity	9 592 000	7 246 000	5 983 000	5 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 853 000	39 124 000	27 951 000	33 166 000
Expenditure	29 684 000	36 347 000	28 258 000	32 078 000
Operating Profit	1 170 000	2 777 000	−307 000	1 089 000
Financial Income	1 541 000	1 516 000	1 085 000	1 207 000
Financial Costs	370 000	380 000	226 000	264 000
Financial Balance	1 171 000	1 136 000	859 000	943 000
Earnings Before Tax	2 341 000	3 913 000	552 000	2 031 000
Tax	228 000	576 000	−88 000	230 000
Net Income	2 113 000	3 337 000	641 000	1 801 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 008 000	5 571 000	5 939 000	6 200 000
Total Current Assets	13 955 000	12 296 000	9 828 000	13 167 000
Total Assets	18 963 000	17 866 000	15 767 000	19 367 000
Total Retained Equity	7 446 000	6 161 000	4 897 000	4 257 000
Total Equity	9 592 000	7 246 000	5 983 000	5 042 000
Total Long-Term Debt	3 249 000	2 553 000	4 924 000	3 880 000
Total Current Debt	6 122 000	8 067 000	4 860 000	10 446 000
Total Equity and Debt	18 963 000	17 866 000	15 767 000	19 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 493 000	38 922 000	27 640 000	33 166 000
Other Income	360 000	202 000	311 000	0
Revenue	30 853 000	39 124 000	27 951 000	33 166 000
Cost of Goods Sold	22 066 000	28 641 000	20 145 000	23 340 000
Salary Costs	3 305 000	3 413 000	3 974 000	4 575 000
Depreciation	163 000	213 000	236 000	237 000
Impairment	0	0	0	0
Expenditure	29 684 000	36 347 000	28 258 000	32 078 000
Operating Profit	1 170 000	2 777 000	−307 000	1 089 000
Financial Income	1 541 000	1 516 000	1 085 000	1 207 000
Financial Costs	370 000	380 000	226 000	264 000
Financial Balance	1 171 000	1 136 000	859 000	943 000
Dividends	0	0	0	0
Net Income	2 113 000	3 337 000	641 000	1 801 000

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	335 000	417 000	548 000	663 000
Fixtures	328 000	397 000	479 000	452 000
Total Tangible Assets	663 000	814 000	1 026 000	1 115 000
Total Fiancial Fixed Assets	4 345 000	4 757 000	4 913 000	5 085 000
Total Fixed Assets	5 008 000	5 571 000	5 939 000	6 200 000
Stock	8 048 000	7 940 000	6 919 000	7 769 000
Total Investments	0	0	0	0
Cash, Bank	163 000	125 000	196 000	193 000
Total Current Assets	13 955 000	12 296 000	9 828 000	13 167 000
Total Assets	18 963 000	17 866 000	15 767 000	19 367 000
Total Equity	9 592 000	7 246 000	5 983 000	5 042 000
Short-Term Group Debt	1 061 000	2 659 000	0	1 048 000
Total Long-Term Debt	3 249 000	2 553 000	4 924 000	3 880 000
Creditors	2 485 000	828 000	578 000	3 509 000
Unpaid Taxes	374 000	556 000	310 000	511 000
Dividends	0	0	0	0
Other Current Debt	408 000	1 068 000	417 000	1 896 000
Total Current Debt	6 122 000	8 067 000	4 860 000	10 446 000
Total Equity and Debt	18 963 000	17 866 000	15 767 000	19 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,03 %	46,05 %	10,71 %	35,72 %
Debt-to-Equity Ratio	0,34	0,35	0,82	0,77
Operating Profit Margin	3,79 %	7,1 %	−1,1 %	3,28 %
Current Ratio	2,28	1,52	2,02	1,26
Quick Ratio	−7,25	96,82	−4,77	4,92
Equity Ratio	0,51	0,41	0,38	0,26
Gross Profit Margin	28,48 %	26,79 %	27,93 %	29,63 %