KNURR & BJEFF AS

5121 ULSET

Finances

Share Ownership

Return on Equity

−0,2 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 517 000	6 097 000	5 314 000	5 091 000
Net Income	−1 000	173 000	162 000	−255 000
Total Assets	1 487 000	1 514 000	1 117 000	1 096 000
Total Equity	500 000	501 000	538 000	376 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 517 000	6 097 000	5 314 000	5 091 000
Expenditure	6 500 000	5 886 000	5 141 000	5 298 000
Operating Profit	17 000	211 000	171 000	−207 000
Financial Income	0	0	0	0
Financial Costs	18 000	16 000	10 000	19 000
Financial Balance	−18 000	−16 000	−10 000	−19 000
Earnings Before Tax	−1 000	195 000	162 000	−226 000
Tax	0	22 000	0	29 000
Net Income	−1 000	173 000	162 000	−255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	0	0	44 000
Total Current Assets	1 467 000	1 514 000	1 117 000	1 052 000
Total Assets	1 487 000	1 514 000	1 117 000	1 096 000
Total Retained Equity	360 000	361 000	188 000	26 000
Total Equity	500 000	501 000	538 000	376 000
Total Long-Term Debt	154 000	257 000	0	103 000
Total Current Debt	833 000	757 000	579 000	617 000
Total Equity and Debt	1 487 000	1 514 000	1 117 000	1 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 519 000	6 096 000	5 314 000	5 091 000
Other Income	−2 000	2 000	0	0
Revenue	6 517 000	6 097 000	5 314 000	5 091 000
Cost of Goods Sold	3 573 000	3 059 000	2 776 000	2 782 000
Salary Costs	1 704 000	1 788 000	1 429 000	1 401 000
Depreciation	0	0	44 000	77 000
Impairment	0	0	0	0
Expenditure	6 500 000	5 886 000	5 141 000	5 298 000
Operating Profit	17 000	211 000	171 000	−207 000
Financial Income	0	0	0	0
Financial Costs	18 000	16 000	10 000	19 000
Financial Balance	−18 000	−16 000	−10 000	−19 000
Dividends	0	0	0	0
Net Income	−1 000	173 000	162 000	−255 000

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	0	0	0	0
Fixtures	20 000	0	0	44 000
Total Tangible Assets	20 000	0	0	44 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	0	0	44 000
Stock	889 000	892 000	738 000	636 000
Total Investments	0	0	0	0
Cash, Bank	299 000	418 000	241 000	223 000
Total Current Assets	1 467 000	1 514 000	1 117 000	1 052 000
Total Assets	1 487 000	1 514 000	1 117 000	1 096 000
Total Equity	500 000	501 000	538 000	376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	154 000	257 000	0	103 000
Creditors	378 000	319 000	279 000	340 000
Unpaid Taxes	221 000	257 000	169 000	149 000
Dividends	0	0	0	0
Other Current Debt	234 000	158 000	131 000	128 000
Total Current Debt	833 000	757 000	579 000	617 000
Total Equity and Debt	1 487 000	1 514 000	1 117 000	1 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,2 %	34,53 %	30,11 %	−67,82 %
Debt-to-Equity Ratio	0,31	0,51	0	0,27
Operating Profit Margin	0,26 %	3,46 %	3,22 %	−4,07 %
Current Ratio	1,76	2	1,93	1,71
Quick Ratio	−26,2	−11,21	−7,03	−55,37
Equity Ratio	0,34	0,33	0,48	0,34
Gross Profit Margin	45,17 %	49,83 %	47,76 %	45,35 %