KNUT HELGESEN & SØNNER AS

1529 MOSS

Finances

Share Ownership

Return on Equity

54,82 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 226 000	23 094 000	27 644 000	26 764 000
Net Income	2 518 000	1 263 000	4 228 000	1 742 000
Total Assets	12 574 000	11 825 000	13 868 000	10 054 000
Total Equity	4 593 000	4 796 000	5 032 000	4 641 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 226 000	23 094 000	27 644 000	26 764 000
Expenditure	21 041 000	21 521 000	22 270 000	24 564 000
Operating Profit	3 186 000	1 574 000	5 375 000	2 200 000
Financial Income	48 000	54 000	78 000	81 000
Financial Costs	7 000	9 000	31 000	46 000
Financial Balance	41 000	45 000	47 000	35 000
Earnings Before Tax	3 228 000	1 619 000	5 421 000	2 234 000
Tax	710 000	356 000	1 193 000	492 000
Net Income	2 518 000	1 263 000	4 228 000	1 742 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 651 000	2 030 000	2 315 000	3 703 000
Total Current Assets	10 923 000	9 795 000	11 552 000	6 351 000
Total Assets	12 574 000	11 825 000	13 868 000	10 054 000
Total Retained Equity	4 393 000	4 596 000	4 832 000	4 441 000
Total Equity	4 593 000	4 796 000	5 032 000	4 641 000
Total Long-Term Debt	0	152 000	675 000	659 000
Total Current Debt	7 981 000	6 876 000	8 161 000	4 755 000
Total Equity and Debt	12 574 000	11 825 000	13 868 000	10 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 226 000	23 094 000	24 939 000	26 540 000
Other Income	0	0	2 704 000	224 000
Revenue	24 226 000	23 094 000	27 644 000	26 764 000
Cost of Goods Sold	12 620 000	12 776 000	14 202 000	16 671 000
Salary Costs	6 345 000	6 520 000	6 201 000	6 030 000
Depreciation	186 000	202 000	212 000	160 000
Impairment	0	0	0	0
Expenditure	21 041 000	21 521 000	22 270 000	24 564 000
Operating Profit	3 186 000	1 574 000	5 375 000	2 200 000
Financial Income	48 000	54 000	78 000	81 000
Financial Costs	7 000	9 000	31 000	46 000
Financial Balance	41 000	45 000	47 000	35 000
Dividends	2 500 000	1 300 000	3 600 000	1 000 000
Net Income	2 518 000	1 263 000	4 228 000	1 742 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	110 000	95 000	30 000	27 000
Real Eastate	0	0	0	1 234 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	357 000	543 000	715 000	622 000
Total Tangible Assets	357 000	543 000	715 000	1 856 000
Total Fiancial Fixed Assets	1 184 000	1 392 000	1 571 000	1 821 000
Total Fixed Assets	1 651 000	2 030 000	2 315 000	3 703 000
Stock	362 000	1 339 000	0	0
Total Investments	0	0	0	0
Cash, Bank	8 209 000	6 489 000	6 048 000	4 753 000
Total Current Assets	10 923 000	9 795 000	11 552 000	6 351 000
Total Assets	12 574 000	11 825 000	13 868 000	10 054 000
Total Equity	4 593 000	4 796 000	5 032 000	4 641 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	152 000	675 000	659 000
Creditors	2 131 000	3 373 000	1 541 000	1 214 000
Unpaid Taxes	1 559 000	825 000	993 000	1 048 000
Dividends	2 500 000	1 300 000	3 600 000	1 000 000
Other Current Debt	1 129 000	1 013 000	898 000	1 094 000
Total Current Debt	7 981 000	6 876 000	8 161 000	4 755 000
Total Equity and Debt	12 574 000	11 825 000	13 868 000	10 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,82 %	26,33 %	84,02 %	37,54 %
Debt-to-Equity Ratio	0	0,03	0,13	0,14
Operating Profit Margin	13,15 %	6,82 %	19,44 %	8,22 %
Current Ratio	1,37	1,42	1,42	1,34
Quick Ratio	1,43	1,77	1,42	1,34
Equity Ratio	0,37	0,41	0,36	0,46
Gross Profit Margin	47,91 %	44,68 %	48,63 %	37,71 %