KNUT HANEBORG AS

1930 AURSKOG

Finances

Share Ownership

Return on Equity

62,06 %

Current Ratio

2,48

Debt-to-Equity Ratio

1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 732 000	22 348 000	30 901 000	29 452 000
Net Income	3 542 000	3 228 000	4 380 000	1 719 000
Total Assets	16 546 000	23 456 000	29 517 000	26 966 000
Total Equity	5 707 000	13 440 000	12 212 000	10 832 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 732 000	22 348 000	30 901 000	29 452 000
Expenditure	14 110 000	20 187 000	25 139 000	27 025 000
Operating Profit	4 621 000	2 162 000	5 762 000	2 428 000
Financial Income	117 000	1 720 000	156 000	160 000
Financial Costs	201 000	207 000	325 000	404 000
Financial Balance	−84 000	1 513 000	−169 000	−244 000
Earnings Before Tax	4 536 000	3 674 000	5 593 000	2 183 000
Tax	994 000	446 000	1 214 000	465 000
Net Income	3 542 000	3 228 000	4 380 000	1 719 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 856 000	10 051 000	19 146 000	19 753 000
Total Current Assets	5 691 000	13 406 000	10 371 000	7 212 000
Total Assets	16 546 000	23 456 000	29 517 000	26 966 000
Total Retained Equity	5 677 000	13 410 000	12 182 000	10 802 000
Total Equity	5 707 000	13 440 000	12 212 000	10 832 000
Total Long-Term Debt	8 542 000	6 352 000	10 357 000	12 526 000
Total Current Debt	2 297 000	3 665 000	6 948 000	3 608 000
Total Equity and Debt	16 546 000	23 456 000	29 517 000	26 966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 355 000	20 746 000	27 762 000	29 194 000
Other Income	6 377 000	1 602 000	3 139 000	258 000
Revenue	18 732 000	22 348 000	30 901 000	29 452 000
Cost of Goods Sold	797 000	996 000	1 563 000	1 865 000
Salary Costs	4 283 000	6 726 000	8 520 000	9 046 000
Depreciation	3 482 000	3 559 000	4 651 000	4 004 000
Impairment	0	0	0	0
Expenditure	14 110 000	20 187 000	25 139 000	27 025 000
Operating Profit	4 621 000	2 162 000	5 762 000	2 428 000
Financial Income	117 000	1 720 000	156 000	160 000
Financial Costs	201 000	207 000	325 000	404 000
Financial Balance	−84 000	1 513 000	−169 000	−244 000
Dividends	0	0	3 000 000	0
Net Income	3 542 000	3 228 000	4 380 000	1 719 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 185 000	1 260 000
Machinery and Plant Facilities	10 781 000	8 117 000	8 942 000	8 053 000
Fixtures	75 000	1 933 000	6 018 000	9 441 000
Total Tangible Assets	10 856 000	10 051 000	16 146 000	18 753 000
Total Fiancial Fixed Assets	0	0	3 000 000	1 000 000
Total Fixed Assets	10 856 000	10 051 000	19 146 000	19 753 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 432 000	11 152 000	7 806 000	4 825 000
Total Current Assets	5 691 000	13 406 000	10 371 000	7 212 000
Total Assets	16 546 000	23 456 000	29 517 000	26 966 000
Total Equity	5 707 000	13 440 000	12 212 000	10 832 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 542 000	6 352 000	10 357 000	12 526 000
Creditors	837 000	1 029 000	605 000	692 000
Unpaid Taxes	710 000	1 264 000	1 569 000	1 466 000
Dividends	0	0	3 000 000	0
Other Current Debt	527 000	658 000	794 000	843 000
Total Current Debt	2 297 000	3 665 000	6 948 000	3 608 000
Total Equity and Debt	16 546 000	23 456 000	29 517 000	26 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,06 %	24,02 %	35,87 %	15,87 %
Debt-to-Equity Ratio	1,5	0,47	0,85	1,16
Operating Profit Margin	24,67 %	9,67 %	18,65 %	8,24 %
Current Ratio	2,48	3,66	1,49	2
Quick Ratio	2,48	3,66	1,49	2
Equity Ratio	0,34	0,57	0,41	0,4
Gross Profit Margin	95,75 %	95,54 %	94,94 %	93,67 %