KNAUF INSULATION AS

0251 OSLO

Finances

Share Ownership

Return on Equity

58,96 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 388 000	69 975 000	63 810 000	59 369 000
Net Income	9 128 000	5 120 000	5 761 000	4 413 000
Total Assets	43 750 000	32 886 000	26 669 000	19 350 000
Total Equity	15 481 000	13 353 000	8 233 000	2 472 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 388 000	69 975 000	63 810 000	59 369 000
Expenditure	77 673 000	63 404 000	56 430 000	53 750 000
Operating Profit	11 715 000	6 571 000	7 380 000	5 620 000
Financial Income	12 000	2 000	7 000	28 000
Financial Costs	24 000	7 000	2 000	11 000
Financial Balance	−12 000	−5 000	5 000	17 000
Earnings Before Tax	11 703 000	6 565 000	7 385 000	5 637 000
Tax	2 576 000	1 445 000	1 624 000	1 224 000
Net Income	9 128 000	5 120 000	5 761 000	4 413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	220 000	224 000	0	0
Total Current Assets	43 530 000	32 662 000	26 669 000	19 350 000
Total Assets	43 750 000	32 886 000	26 669 000	19 350 000
Total Retained Equity	14 519 000	12 391 000	7 271 000	1 510 000
Total Equity	15 481 000	13 353 000	8 233 000	2 472 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 269 000	19 533 000	18 437 000	16 878 000
Total Equity and Debt	43 750 000	32 886 000	26 669 000	19 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 388 000	69 975 000	63 810 000	59 369 000
Other Income	0	0	0	0
Revenue	89 388 000	69 975 000	63 810 000	59 369 000
Cost of Goods Sold	60 681 000	48 726 000	43 825 000	40 943 000
Salary Costs	3 497 000	3 672 000	2 698 000	2 424 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	77 673 000	63 404 000	56 430 000	53 750 000
Operating Profit	11 715 000	6 571 000	7 380 000	5 620 000
Financial Income	12 000	2 000	7 000	28 000
Financial Costs	24 000	7 000	2 000	11 000
Financial Balance	−12 000	−5 000	5 000	17 000
Dividends	7 000 000	0	0	0
Net Income	9 128 000	5 120 000	5 761 000	4 413 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	220 000	224 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	220 000	224 000	0	0
Stock	5 415 000	2 730 000	5 295 000	2 675 000
Total Investments	0	0	0	0
Cash, Bank	20 321 000	17 779 000	9 153 000	8 608 000
Total Current Assets	43 530 000	32 662 000	26 669 000	19 350 000
Total Assets	43 750 000	32 886 000	26 669 000	19 350 000
Total Equity	15 481 000	13 353 000	8 233 000	2 472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 226 000	4 030 000	4 782 000	4 996 000
Unpaid Taxes	299 000	243 000	176 000	122 000
Dividends	7 000 000	0	0	0
Other Current Debt	19 172 000	13 715 000	11 854 000	10 516 000
Total Current Debt	28 269 000	19 533 000	18 437 000	16 878 000
Total Equity and Debt	43 750 000	32 886 000	26 669 000	19 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,96 %	38,34 %	69,97 %	178,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,11 %	9,39 %	11,57 %	9,47 %
Current Ratio	1,54	1,67	1,45	1,15
Quick Ratio	1,9	1,94	2,03	1,36
Equity Ratio	0,35	0,41	0,31	0,13
Gross Profit Margin	32,12 %	30,37 %	31,32 %	31,04 %