KNAPPEN AS

2150 ÅRNES

Finances

Return on Equity

96,39 %

Current Ratio

0,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 178 000	−10 000	0	40 000
Total Assets	4 240 000	469 000	479 000	479 000
Total Equity	3 297 000	119 000	129 000	129 000

Income (NOK)	2022	2021	2019
Revenue	0	0	0
Expenditure	1 000	10 000	0
Operating Profit	−1 000	−10 000	0
Financial Income	3 202 000	0	40 000
Financial Costs	0	0	0
Financial Balance	3 202 000	0	40 000
Earnings Before Tax	3 200 000	−10 000	40 000
Tax	22 000	0	0
Net Income	3 178 000	−10 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 170 000	350 000	0	350 000
Total Current Assets	70 000	119 000	479 000	129 000
Total Assets	4 240 000	469 000	479 000	479 000
Total Retained Equity	3 267 000	89 000	0	99 000
Total Equity	3 297 000	119 000	129 000	129 000
Total Long-Term Debt	0	350 000	350 000	0
Total Current Debt	942 000	0	0	350 000
Total Equity and Debt	4 240 000	469 000	479 000	479 000

Cash flow (NOK)	2022	2021	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 000	10 000	0
Operating Profit	−1 000	−10 000	0
Financial Income	3 202 000	0	40 000
Financial Costs	0	0	0
Financial Balance	3 202 000	0	40 000
Dividends	0	0	0
Net Income	3 178 000	−10 000	40 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 170 000	350 000	0	350 000
Total Fixed Assets	4 170 000	350 000	0	350 000
Stock	0	0	0	0
Total Investments	0	0	350 000	0
Cash, Bank	70 000	119 000	129 000	129 000
Total Current Assets	70 000	119 000	479 000	129 000
Total Assets	4 240 000	469 000	479 000	479 000
Total Equity	3 297 000	119 000	129 000	129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	350 000	350 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	920 000	0	0	350 000
Total Current Debt	942 000	0	0	350 000
Total Equity and Debt	4 240 000	469 000	479 000	479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,39 %	−8,4 %	0 %	31,01 %
Debt-to-Equity Ratio	0	2,94	2,71	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,07	-	-	0,37
Quick Ratio	0,07	-	-	0,37
Equity Ratio	0,78	0,25	0,27	0,27
Gross Profit Margin	-	-	-	-