G.A.KNUTSEN EFT. AS

1516 MOSS

Finances

Return on Equity

−17,38 %

Current Ratio

2,61

Debt-to-Equity Ratio

3,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	164 000	467 000	1 574 000	385 000
Net Income	−346 000	53 000	643 000	−290 000
Total Assets	9 969 000	7 033 000	7 759 000	12 320 000
Total Equity	1 991 000	2 637 000	2 884 000	2 542 000

Income (NOK)	2022	2021	2020	2019
Revenue	164 000	467 000	1 574 000	385 000
Expenditure	349 000	344 000	493 000	472 000
Operating Profit	−186 000	124 000	1 081 000	−87 000
Financial Income	2 000	0	2 000	2 000
Financial Costs	261 000	56 000	260 000	286 000
Financial Balance	−259 000	−56 000	−258 000	−284 000
Earnings Before Tax	−444 000	68 000	824 000	−371 000
Tax	−98 000	15 000	181 000	−82 000
Net Income	−346 000	53 000	643 000	−290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 557 000	4 917 000	4 917 000	9 900 000
Total Current Assets	1 412 000	2 115 000	2 842 000	2 420 000
Total Assets	9 969 000	7 033 000	7 759 000	12 320 000
Total Retained Equity	1 855 000	2 502 000	2 749 000	2 406 000
Total Equity	1 991 000	2 637 000	2 884 000	2 542 000
Total Long-Term Debt	7 437 000	3 985 000	4 072 000	9 181 000
Total Current Debt	541 000	411 000	803 000	597 000
Total Equity and Debt	9 969 000	7 033 000	7 759 000	12 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	463 000	467 000	457 000	385 000
Other Income	−298 000	0	1 117 000	0
Revenue	164 000	467 000	1 574 000	385 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	40 000	12 000	37 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	349 000	344 000	493 000	472 000
Operating Profit	−186 000	124 000	1 081 000	−87 000
Financial Income	2 000	0	2 000	2 000
Financial Costs	261 000	56 000	260 000	286 000
Financial Balance	−259 000	−56 000	−258 000	−284 000
Dividends	300 000	300 000	300 000	300 000
Net Income	−346 000	53 000	643 000	−290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 557 000	4 917 000	4 917 000	9 900 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 557 000	4 917 000	4 917 000	9 900 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 557 000	4 917 000	4 917 000	9 900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 393 000	2 105 000	2 820 000	2 396 000
Total Current Assets	1 412 000	2 115 000	2 842 000	2 420 000
Total Assets	9 969 000	7 033 000	7 759 000	12 320 000
Total Equity	1 991 000	2 637 000	2 884 000	2 542 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 437 000	3 985 000	4 072 000	9 181 000
Creditors	14 000	8 000	6 000	17 000
Unpaid Taxes	0	0	0	3 000
Dividends	300 000	300 000	300 000	300 000
Other Current Debt	226 000	0	206 000	222 000
Total Current Debt	541 000	411 000	803 000	597 000
Total Equity and Debt	9 969 000	7 033 000	7 759 000	12 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,38 %	2,01 %	22,3 %	−11,41 %
Debt-to-Equity Ratio	3,74	1,51	1,41	3,61
Operating Profit Margin	−113,41 %	26,55 %	68,68 %	−22,6 %
Current Ratio	2,61	5,15	3,54	4,05
Quick Ratio	2,61	5,15	3,54	4,05
Equity Ratio	0,2	0,37	0,37	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %