KNATTEN BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

3,95 %

Current Ratio

119,8

Debt-to-Equity Ratio

3,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 445 000	1 420 000	1 567 000	1 625 000
Net Income	197 000	582 000	523 000	644 000
Total Assets	20 214 000	20 629 000	20 733 000	20 755 000
Total Equity	4 993 000	4 796 000	4 214 000	3 691 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 445 000	1 420 000	1 567 000	1 625 000
Expenditure	974 000	651 000	655 000	525 000
Operating Profit	470 000	768 000	912 000	1 099 000
Financial Income	5 000	2 000	4 000	7 000
Financial Costs	278 000	188 000	393 000	463 000
Financial Balance	−273 000	−186 000	−389 000	−456 000
Earnings Before Tax	197 000	582 000	523 000	644 000
Tax	0	0	0	0
Net Income	197 000	582 000	523 000	644 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 615 000	19 551 000	19 551 000	19 551 000
Total Current Assets	599 000	1 078 000	1 182 000	1 204 000
Total Assets	20 214 000	20 629 000	20 733 000	20 755 000
Total Retained Equity	4 991 000	4 794 000	4 212 000	3 690 000
Total Equity	4 993 000	4 796 000	4 214 000	3 691 000
Total Long-Term Debt	15 216 000	15 793 000	16 452 000	17 057 000
Total Current Debt	5 000	40 000	67 000	7 000
Total Equity and Debt	20 214 000	20 629 000	20 733 000	20 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 445 000	1 420 000	1 567 000	1 625 000
Revenue	1 445 000	1 420 000	1 567 000	1 625 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	27 000	26 000	26 000
Depreciation	21 000	0	0	0
Impairment	0	0	0	0
Expenditure	974 000	651 000	655 000	525 000
Operating Profit	470 000	768 000	912 000	1 099 000
Financial Income	5 000	2 000	4 000	7 000
Financial Costs	278 000	188 000	393 000	463 000
Financial Balance	−273 000	−186 000	−389 000	−456 000
Dividends	0	0	0	0
Net Income	197 000	582 000	523 000	644 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 551 000	19 551 000	19 551 000	19 551 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	0	0	0
Total Tangible Assets	19 598 000	19 551 000	19 551 000	19 551 000
Total Fiancial Fixed Assets	17 000	0	0	0
Total Fixed Assets	19 615 000	19 551 000	19 551 000	19 551 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	555 000	1 055 000	1 161 000	1 159 000
Total Current Assets	599 000	1 078 000	1 182 000	1 204 000
Total Assets	20 214 000	20 629 000	20 733 000	20 755 000
Total Equity	4 993 000	4 796 000	4 214 000	3 691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 216 000	15 793 000	16 452 000	17 057 000
Creditors	3 000	3 000	11 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	37 000	54 000	0
Total Current Debt	5 000	40 000	67 000	7 000
Total Equity and Debt	20 214 000	20 629 000	20 733 000	20 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,95 %	12,14 %	12,41 %	17,45 %
Debt-to-Equity Ratio	3,05	3,29	3,9	4,62
Operating Profit Margin	32,53 %	54,08 %	58,2 %	67,63 %
Current Ratio	119,8	26,95	17,64	172
Quick Ratio	119,8	26,95	17,64	172
Equity Ratio	0,25	0,23	0,2	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %