KNUTEKNUTEN AS

1920 SØRUMSAND

Finances

Share Ownership

Return on Equity

−14,94 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 294 000	12 137 000	12 695 000	12 508 000
Net Income	−228 000	37 000	55 000	43 000
Total Assets	3 553 000	3 760 000	4 184 000	4 126 000
Total Equity	1 526 000	1 691 000	1 654 000	1 599 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 294 000	12 137 000	12 695 000	12 508 000
Expenditure	11 481 000	12 089 000	12 595 000	12 324 000
Operating Profit	−187 000	48 000	99 000	183 000
Financial Income	8 000	2 000	4 000	4 000
Financial Costs	112 000	0	30 000	130 000
Financial Balance	−104 000	2 000	−26 000	−126 000
Earnings Before Tax	−291 000	50 000	72 000	57 000
Tax	−63 000	13 000	17 000	14 000
Net Income	−228 000	37 000	55 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	753 000	881 000	1 026 000	1 527 000
Total Current Assets	2 800 000	2 879 000	3 159 000	2 599 000
Total Assets	3 553 000	3 760 000	4 184 000	4 126 000
Total Retained Equity	27 000	255 000	218 000	163 000
Total Equity	1 526 000	1 691 000	1 654 000	1 599 000
Total Long-Term Debt	550 000	502 000	696 000	822 000
Total Current Debt	1 477 000	1 567 000	1 834 000	1 706 000
Total Equity and Debt	3 553 000	3 760 000	4 184 000	4 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 572 000	11 193 000	11 550 000	11 287 000
Other Income	722 000	945 000	1 145 000	1 221 000
Revenue	11 294 000	12 137 000	12 695 000	12 508 000
Cost of Goods Sold	8 042 000	8 610 000	8 996 000	8 874 000
Salary Costs	1 634 000	1 824 000	1 777 000	1 636 000
Depreciation	128 000	205 000	209 000	209 000
Impairment	0	0	0	0
Expenditure	11 481 000	12 089 000	12 595 000	12 324 000
Operating Profit	−187 000	48 000	99 000	183 000
Financial Income	8 000	2 000	4 000	4 000
Financial Costs	112 000	0	30 000	130 000
Financial Balance	−104 000	2 000	−26 000	−126 000
Dividends	0	0	0	0
Net Income	−228 000	37 000	55 000	43 000

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	332 000	460 000	605 000	814 000
Total Tangible Assets	332 000	460 000	605 000	814 000
Total Fiancial Fixed Assets	421 000	421 000	421 000	713 000
Total Fixed Assets	753 000	881 000	1 026 000	1 527 000
Stock	1 190 000	1 360 000	1 039 000	972 000
Total Investments	0	0	0	0
Cash, Bank	1 204 000	964 000	1 586 000	1 087 000
Total Current Assets	2 800 000	2 879 000	3 159 000	2 599 000
Total Assets	3 553 000	3 760 000	4 184 000	4 126 000
Total Equity	1 526 000	1 691 000	1 654 000	1 599 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	550 000	502 000	696 000	822 000
Creditors	1 066 000	1 159 000	1 088 000	736 000
Unpaid Taxes	131 000	107 000	72 000	161 000
Dividends	0	0	0	0
Other Current Debt	280 000	288 000	629 000	808 000
Total Current Debt	1 477 000	1 567 000	1 834 000	1 706 000
Total Equity and Debt	3 553 000	3 760 000	4 184 000	4 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,94 %	2,19 %	3,33 %	2,69 %
Debt-to-Equity Ratio	0,36	0,3	0,42	0,51
Operating Profit Margin	−1,66 %	0,4 %	0,78 %	1,46 %
Current Ratio	1,9	1,84	1,72	1,52
Quick Ratio	9,76	13,91	3,97	3,54
Equity Ratio	0,43	0,45	0,4	0,39
Gross Profit Margin	28,79 %	29,06 %	29,14 %	29,05 %