KNAUSEN BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

13,36 %

Current Ratio

6,97

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 704 000	3 388 000	3 186 000	3 066 000
Net Income	1 448 000	857 000	1 044 000	861 000
Total Assets	24 048 000	23 105 000	22 560 000	21 888 000
Total Equity	10 842 000	9 456 000	8 673 000	7 670 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 704 000	3 388 000	3 186 000	3 066 000
Expenditure	2 152 000	1 855 000	1 708 000	1 734 000
Operating Profit	1 552 000	947 000	1 169 000	1 045 000
Financial Income	70 000	20 000	24 000	46 000
Financial Costs	174 000	110 000	149 000	230 000
Financial Balance	−104 000	−90 000	−125 000	−184 000
Earnings Before Tax	1 448 000	1 443 000	1 353 000	1 149 000
Tax	0	0	0	0
Net Income	1 448 000	857 000	1 044 000	861 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 523 000	18 558 000	18 579 000	18 378 000
Total Current Assets	5 524 000	4 547 000	3 981 000	3 510 000
Total Assets	24 048 000	23 105 000	22 560 000	21 888 000
Total Retained Equity	10 842 000	9 456 000	8 673 000	7 670 000
Total Equity	10 842 000	9 456 000	8 673 000	7 670 000
Total Long-Term Debt	12 413 000	12 861 000	13 323 000	13 759 000
Total Current Debt	793 000	788 000	563 000	459 000
Total Equity and Debt	24 048 000	23 105 000	22 560 000	21 888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 704 000	3 388 000	3 186 000	3 066 000
Revenue	3 704 000	3 388 000	3 186 000	3 066 000
Cost of Goods Sold	0	0	0	0
Salary Costs	236 000	236 000	170 000	176 000
Depreciation	35 000	35 000	17 000	0
Impairment	0	0	0	0
Expenditure	2 152 000	1 855 000	1 708 000	1 734 000
Operating Profit	1 552 000	947 000	1 169 000	1 045 000
Financial Income	70 000	20 000	24 000	46 000
Financial Costs	174 000	110 000	149 000	230 000
Financial Balance	−104 000	−90 000	−125 000	−184 000
Dividends	0	0	0	0
Net Income	1 448 000	857 000	1 044 000	861 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 511 000	18 546 000	18 566 000	18 365 000
Machinery and Plant Facilities	13 000	13 000	13 000	13 000
Fixtures	0	0	0	0
Total Tangible Assets	18 523 000	18 558 000	18 579 000	18 378 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 523 000	18 558 000	18 579 000	18 378 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 057 000	4 155 000	3 445 000	3 079 000
Total Current Assets	5 524 000	4 547 000	3 981 000	3 510 000
Total Assets	24 048 000	23 105 000	22 560 000	21 888 000
Total Equity	10 842 000	9 456 000	8 673 000	7 670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 413 000	12 861 000	13 323 000	13 759 000
Creditors	393 000	313 000	249 000	268 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	400 000	475 000	314 000	191 000
Total Current Debt	793 000	788 000	563 000	459 000
Total Equity and Debt	24 048 000	23 105 000	22 560 000	21 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,36 %	9,06 %	12,04 %	11,23 %
Debt-to-Equity Ratio	1,14	1,36	1,54	1,79
Operating Profit Margin	41,9 %	27,95 %	36,69 %	34,08 %
Current Ratio	6,97	5,77	7,07	7,65
Quick Ratio	6,97	5,77	7,07	7,65
Equity Ratio	0,45	0,41	0,38	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %