KNUT AASSVEEN AS

2950 SKAMMESTEIN

Finances

Return on Equity

−5,44 %

Current Ratio

5,28

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 936 000	2 940 000	2 923 000	3 049 000
Net Income	−155 000	22 000	134 000	307 000
Total Assets	6 606 000	7 348 000	7 850 000	8 940 000
Total Equity	2 848 000	3 002 000	2 980 000	2 846 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 936 000	2 940 000	2 923 000	3 049 000
Expenditure	2 971 000	2 769 000	2 578 000	2 454 000
Operating Profit	−35 000	172 000	344 000	596 000
Financial Income	0	0	2 000	9 000
Financial Costs	164 000	144 000	174 000	211 000
Financial Balance	−164 000	−144 000	−172 000	−202 000
Earnings Before Tax	−198 000	28 000	172 000	394 000
Tax	−44 000	6 000	38 000	86 000
Net Income	−155 000	22 000	134 000	307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 709 000	5 256 000	5 837 000	6 342 000
Total Current Assets	1 897 000	2 092 000	2 014 000	2 599 000
Total Assets	6 606 000	7 348 000	7 850 000	8 940 000
Total Retained Equity	2 748 000	2 902 000	2 880 000	2 746 000
Total Equity	2 848 000	3 002 000	2 980 000	2 846 000
Total Long-Term Debt	3 399 000	4 011 000	4 568 000	5 066 000
Total Current Debt	359 000	335 000	302 000	1 028 000
Total Equity and Debt	6 606 000	7 348 000	7 850 000	8 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 826 000	2 880 000	2 825 000	2 273 000
Other Income	110 000	60 000	98 000	777 000
Revenue	2 936 000	2 940 000	2 923 000	3 049 000
Cost of Goods Sold	−8 000	132 000	179 000	91 000
Salary Costs	1 485 000	1 185 000	1 140 000	1 047 000
Depreciation	568 000	581 000	575 000	592 000
Impairment	0	0	0	0
Expenditure	2 971 000	2 769 000	2 578 000	2 454 000
Operating Profit	−35 000	172 000	344 000	596 000
Financial Income	0	0	2 000	9 000
Financial Costs	164 000	144 000	174 000	211 000
Financial Balance	−164 000	−144 000	−172 000	−202 000
Dividends	0	0	0	0
Net Income	−155 000	22 000	134 000	307 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	791 000	820 000	869 000	919 000
Machinery and Plant Facilities	2 684 000	2 890 000	3 097 000	3 207 000
Fixtures	1 228 000	1 539 000	1 864 000	2 209 000
Total Tangible Assets	4 702 000	5 249 000	5 830 000	6 335 000
Total Fiancial Fixed Assets	7 000	7 000	7 000	7 000
Total Fixed Assets	4 709 000	5 256 000	5 837 000	6 342 000
Stock	175 000	124 000	126 000	105 000
Total Investments	0	0	0	0
Cash, Bank	935 000	761 000	963 000	1 593 000
Total Current Assets	1 897 000	2 092 000	2 014 000	2 599 000
Total Assets	6 606 000	7 348 000	7 850 000	8 940 000
Total Equity	2 848 000	3 002 000	2 980 000	2 846 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 399 000	4 011 000	4 568 000	5 066 000
Creditors	90 000	75 000	101 000	87 000
Unpaid Taxes	86 000	105 000	68 000	69 000
Dividends	0	0	0	0
Other Current Debt	183 000	155 000	133 000	850 000
Total Current Debt	359 000	335 000	302 000	1 028 000
Total Equity and Debt	6 606 000	7 348 000	7 850 000	8 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,44 %	0,73 %	4,5 %	10,79 %
Debt-to-Equity Ratio	1,19	1,34	1,53	1,78
Operating Profit Margin	−1,19 %	5,85 %	11,77 %	19,55 %
Current Ratio	5,28	6,24	6,67	2,53
Quick Ratio	10,31	9,91	11,44	2,82
Equity Ratio	0,43	0,41	0,38	0,32
Gross Profit Margin	100,27 %	95,51 %	93,88 %	97,02 %