NYE KNABEN LANDHANDEL AS

4473 KVINLOG

Finances

Share Ownership

Return on Equity

4,07 %

Current Ratio

2,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 601 000	2 889 000	2 904 000	2 609 000
Net Income	14 000	83 000	181 000	−17 000
Total Assets	520 000	515 000	444 000	416 000
Total Equity	344 000	329 000	246 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 601 000	2 889 000	2 904 000	2 609 000
Expenditure	2 580 000	2 780 000	2 688 000	2 609 000
Operating Profit	20 000	109 000	217 000	1 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	12 000	18 000
Financial Balance	−1 000	−2 000	−12 000	−18 000
Earnings Before Tax	19 000	107 000	205 000	−17 000
Tax	5 000	23 000	24 000	0
Net Income	14 000	83 000	181 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	22 000	0	0
Total Current Assets	508 000	493 000	444 000	416 000
Total Assets	520 000	515 000	444 000	416 000
Total Retained Equity	244 000	229 000	146 000	−35 000
Total Equity	344 000	329 000	246 000	65 000
Total Long-Term Debt	0	0	0	5 000
Total Current Debt	176 000	186 000	197 000	346 000
Total Equity and Debt	520 000	515 000	444 000	416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 526 000	2 889 000	2 610 000	2 584 000
Other Income	75 000	0	294 000	25 000
Revenue	2 601 000	2 889 000	2 904 000	2 609 000
Cost of Goods Sold	1 814 000	2 044 000	1 992 000	1 919 000
Salary Costs	352 000	355 000	338 000	348 000
Depreciation	10 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	2 580 000	2 780 000	2 688 000	2 609 000
Operating Profit	20 000	109 000	217 000	1 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	12 000	18 000
Financial Balance	−1 000	−2 000	−12 000	−18 000
Dividends	0	0	0	0
Net Income	14 000	83 000	181 000	−17 000

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	12 000	22 000	0	0
Total Tangible Assets	12 000	22 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	22 000	0	0
Stock	305 000	266 000	288 000	302 000
Total Investments	0	0	0	0
Cash, Bank	163 000	168 000	117 000	55 000
Total Current Assets	508 000	493 000	444 000	416 000
Total Assets	520 000	515 000	444 000	416 000
Total Equity	344 000	329 000	246 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	5 000
Creditors	91 000	77 000	100 000	72 000
Unpaid Taxes	17 000	23 000	12 000	29 000
Dividends	0	0	0	0
Other Current Debt	63 000	63 000	61 000	245 000
Total Current Debt	176 000	186 000	197 000	346 000
Total Equity and Debt	520 000	515 000	444 000	416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,07 %	25,23 %	73,58 %	−26,15 %
Debt-to-Equity Ratio	0	0	0	0,08
Operating Profit Margin	0,77 %	3,77 %	7,47 %	0,04 %
Current Ratio	2,89	2,65	2,25	1,2
Quick Ratio	−3,94	−6,16	−4,88	9,45
Equity Ratio	0,66	0,64	0,55	0,16
Gross Profit Margin	30,26 %	29,25 %	31,4 %	26,45 %