KNM HYDRAULIKK AS

4050 SOLA

Finances

Share Ownership

Return on Equity

55,74 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 014 000	26 875 000	21 535 000	20 144 000
Net Income	7 480 000	3 264 000	3 009 000	2 374 000
Total Assets	25 276 000	16 091 000	14 201 000	10 461 000
Total Equity	13 419 000	8 161 000	7 398 000	4 889 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 014 000	26 875 000	21 535 000	20 144 000
Expenditure	29 246 000	22 572 000	17 482 000	16 800 000
Operating Profit	9 768 000	4 302 000	4 054 000	3 343 000
Financial Income	82 000	33 000	57 000	22 000
Financial Costs	245 000	150 000	254 000	321 000
Financial Balance	−163 000	−117 000	−197 000	−299 000
Earnings Before Tax	9 606 000	4 185 000	3 857 000	3 044 000
Tax	2 126 000	922 000	849 000	670 000
Net Income	7 480 000	3 264 000	3 009 000	2 374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 386 000	4 590 000	2 699 000	2 060 000
Total Current Assets	19 890 000	11 501 000	11 502 000	8 402 000
Total Assets	25 276 000	16 091 000	14 201 000	10 461 000
Total Retained Equity	12 319 000	7 171 000	6 408 000	3 899 000
Total Equity	13 419 000	8 161 000	7 398 000	4 889 000
Total Long-Term Debt	1 054 000	1 576 000	2 103 000	2 640 000
Total Current Debt	10 803 000	6 354 000	4 700 000	2 933 000
Total Equity and Debt	25 276 000	16 091 000	14 201 000	10 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 014 000	26 875 000	21 498 000	19 566 000
Other Income	0	0	37 000	578 000
Revenue	39 014 000	26 875 000	21 535 000	20 144 000
Cost of Goods Sold	16 248 000	11 234 000	9 108 000	9 210 000
Salary Costs	7 468 000	6 379 000	4 518 000	4 438 000
Depreciation	735 000	577 000	458 000	321 000
Impairment	0	0	0	0
Expenditure	29 246 000	22 572 000	17 482 000	16 800 000
Operating Profit	9 768 000	4 302 000	4 054 000	3 343 000
Financial Income	82 000	33 000	57 000	22 000
Financial Costs	245 000	150 000	254 000	321 000
Financial Balance	−163 000	−117 000	−197 000	−299 000
Dividends	0	0	500 000	0
Net Income	7 480 000	3 264 000	3 009 000	2 374 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	91 000	125 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 295 000	4 464 000	2 683 000	2 024 000
Total Tangible Assets	5 295 000	4 464 000	2 683 000	2 024 000
Total Fiancial Fixed Assets	0	0	16 000	35 000
Total Fixed Assets	5 386 000	4 590 000	2 699 000	2 060 000
Stock	3 366 000	2 571 000	3 473 000	1 227 000
Total Investments	0	0	0	0
Cash, Bank	8 847 000	5 244 000	4 152 000	1 550 000
Total Current Assets	19 890 000	11 501 000	11 502 000	8 402 000
Total Assets	25 276 000	16 091 000	14 201 000	10 461 000
Total Equity	13 419 000	8 161 000	7 398 000	4 889 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 054 000	1 576 000	2 103 000	2 640 000
Creditors	3 991 000	1 387 000	1 896 000	1 753 000
Unpaid Taxes	1 836 000	852 000	972 000	619 000
Dividends	0	0	500 000	0
Other Current Debt	662 000	555 000	451 000	503 000
Total Current Debt	10 803 000	6 354 000	4 700 000	2 933 000
Total Equity and Debt	25 276 000	16 091 000	14 201 000	10 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,74 %	40 %	40,67 %	48,56 %
Debt-to-Equity Ratio	0,08	0,19	0,28	0,54
Operating Profit Margin	25,04 %	16,01 %	18,83 %	16,6 %
Current Ratio	1,84	1,81	2,45	2,86
Quick Ratio	2,67	3,04	9,37	4,92
Equity Ratio	0,53	0,51	0,52	0,47
Gross Profit Margin	58,35 %	58,2 %	57,71 %	54,28 %