BYGGMESTERFIRMA KNUTSEN OG STANGE AS

4260 TORVASTAD

Finances

Share Ownership

Return on Equity

−272 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 385 000	2 711 000	3 077 000	3 037 000
Net Income	−272 000	95 000	317 000	197 000
Total Assets	510 000	773 000	970 000	939 000
Total Equity	100 000	373 000	578 000	560 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 385 000	2 711 000	3 077 000	3 037 000
Expenditure	1 658 000	2 605 000	2 762 000	2 845 000
Operating Profit	−273 000	105 000	315 000	191 000
Financial Income	0	1 000	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	2 000	5 000
Earnings Before Tax	−272 000	106 000	317 000	197 000
Tax	0	11 000	0	0
Net Income	−272 000	95 000	317 000	197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	1 000
Total Current Assets	510 000	773 000	970 000	938 000
Total Assets	510 000	773 000	970 000	939 000
Total Retained Equity	0	273 000	478 000	460 000
Total Equity	100 000	373 000	578 000	560 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	410 000	400 000	392 000	379 000
Total Equity and Debt	510 000	773 000	970 000	939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 385 000	2 711 000	3 077 000	3 037 000
Other Income	0	0	0	0
Revenue	1 385 000	2 711 000	3 077 000	3 037 000
Cost of Goods Sold	612 000	946 000	1 054 000	950 000
Salary Costs	961 000	1 595 000	1 594 000	1 775 000
Depreciation	0	0	1 000	1 000
Impairment	0	0	0	0
Expenditure	1 658 000	2 605 000	2 762 000	2 845 000
Operating Profit	−273 000	105 000	315 000	191 000
Financial Income	0	1 000	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	2 000	5 000
Dividends	0	300 000	300 000	300 000
Net Income	−272 000	95 000	317 000	197 000

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	1 000
Total Tangible Assets	0	0	0	1 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	492 000	770 000	799 000	938 000
Total Current Assets	510 000	773 000	970 000	938 000
Total Assets	510 000	773 000	970 000	939 000
Total Equity	100 000	373 000	578 000	560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	21 000	25 000	28 000
Unpaid Taxes	201 000	284 000	266 000	250 000
Dividends	0	300 000	300 000	300 000
Other Current Debt	201 000	85 000	100 000	101 000
Total Current Debt	410 000	400 000	392 000	379 000
Total Equity and Debt	510 000	773 000	970 000	939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−272 %	25,47 %	54,84 %	35,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−19,71 %	3,87 %	10,24 %	6,29 %
Current Ratio	1,24	1,93	2,47	2,47
Quick Ratio	1,24	1,93	2,47	2,47
Equity Ratio	0,2	0,48	0,6	0,6
Gross Profit Margin	55,81 %	65,11 %	65,75 %	68,72 %