KNAPPHUS INVESTERING AS

5576 ØVRE VATS

Finances

Return on Equity

6,91 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	545 000	264 000
Net Income	191 000	383 000	506 000	1 413 000
Total Assets	3 431 000	2 826 000	5 983 000	5 867 000
Total Equity	2 766 000	2 575 000	5 011 000	4 505 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	545 000	264 000
Expenditure	231 000	26 000	123 000	92 000
Operating Profit	−231 000	−26 000	422 000	173 000
Financial Income	428 000	419 000	194 000	1 312 000
Financial Costs	7 000	10 000	20 000	44 000
Financial Balance	421 000	409 000	174 000	1 268 000
Earnings Before Tax	191 000	383 000	596 000	1 441 000
Tax	0	0	90 000	28 000
Net Income	191 000	383 000	506 000	1 413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 155 000	2 155 000	5 498 000	5 568 000
Total Current Assets	1 276 000	671 000	485 000	299 000
Total Assets	3 431 000	2 826 000	5 983 000	5 867 000
Total Retained Equity	1 578 000	1 388 000	1 918 000	1 413 000
Total Equity	2 766 000	2 575 000	5 011 000	4 505 000
Total Long-Term Debt	0	0	46 000	47 000
Total Current Debt	665 000	250 000	927 000	1 314 000
Total Equity and Debt	3 431 000	2 826 000	5 983 000	5 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	6 000	264 000
Other Income	0	0	539 000	0
Revenue	0	0	545 000	264 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	70 000	70 000
Impairment	0	0	0	0
Expenditure	231 000	26 000	123 000	92 000
Operating Profit	−231 000	−26 000	422 000	173 000
Financial Income	428 000	419 000	194 000	1 312 000
Financial Costs	7 000	10 000	20 000	44 000
Financial Balance	421 000	409 000	174 000	1 268 000
Dividends	0	0	0	0
Net Income	191 000	383 000	506 000	1 413 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	3 343 000	3 413 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	3 343 000	3 413 000
Total Fiancial Fixed Assets	2 155 000	2 155 000	2 155 000	2 155 000
Total Fixed Assets	2 155 000	2 155 000	5 498 000	5 568 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	814 000	278 000	484 000	135 000
Total Current Assets	1 276 000	671 000	485 000	299 000
Total Assets	3 431 000	2 826 000	5 983 000	5 867 000
Total Equity	2 766 000	2 575 000	5 011 000	4 505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	46 000	47 000
Creditors	0	0	8 000	5 000
Unpaid Taxes	4 000	33 000	0	30 000
Dividends	0	0	0	0
Other Current Debt	662 000	217 000	827 000	1 250 000
Total Current Debt	665 000	250 000	927 000	1 314 000
Total Equity and Debt	3 431 000	2 826 000	5 983 000	5 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,91 %	14,87 %	10,1 %	31,37 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	-	-	77,43 %	65,53 %
Current Ratio	1,92	2,68	0,52	0,23
Quick Ratio	1,92	2,68	0,52	0,23
Equity Ratio	0,81	0,91	0,84	0,77
Gross Profit Margin	-	-	100 %	100 %

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