KNØSESMAUET 44 AS

5019 BERGEN

Finances

Share Ownership

Return on Equity

51,1 %

Current Ratio

0,83

Debt-to-Equity Ratio

6,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	841 000	801 000	784 000	823 000
Net Income	349 000	3 389 000	429 000	414 000
Total Assets	5 792 000	5 726 000	6 296 000	6 649 000
Total Equity	683 000	681 000	1 001 000	1 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	841 000	801 000	784 000	823 000
Expenditure	222 000	297 000	255 000	314 000
Operating Profit	618 000	504 000	529 000	509 000
Financial Income	0	3 084 000	123 000	145 000
Financial Costs	171 000	113 000	137 000	163 000
Financial Balance	−171 000	2 971 000	−14 000	−18 000
Earnings Before Tax	447 000	3 475 000	516 000	491 000
Tax	98 000	86 000	87 000	77 000
Net Income	349 000	3 389 000	429 000	414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 390 000	5 399 000	5 956 000	5 956 000
Total Current Assets	403 000	327 000	340 000	693 000
Total Assets	5 792 000	5 726 000	6 296 000	6 649 000
Total Retained Equity	3 000	1 000	1 000	1 000
Total Equity	683 000	681 000	1 001 000	1 001 000
Total Long-Term Debt	4 624 000	4 670 000	4 670 000	4 670 000
Total Current Debt	486 000	376 000	625 000	979 000
Total Equity and Debt	5 792 000	5 726 000	6 296 000	6 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	841 000	801 000	784 000	823 000
Revenue	841 000	801 000	784 000	823 000
Cost of Goods Sold	0	0	0	0
Salary Costs	37 000	65 000	40 000	67 000
Depreciation	10 000	12 000	0	0
Impairment	0	0	0	0
Expenditure	222 000	297 000	255 000	314 000
Operating Profit	618 000	504 000	529 000	509 000
Financial Income	0	3 084 000	123 000	145 000
Financial Costs	171 000	113 000	137 000	163 000
Financial Balance	−171 000	2 971 000	−14 000	−18 000
Dividends	275 000	3 390 000	315 000	429 000
Net Income	349 000	3 389 000	429 000	414 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 350 000	5 350 000	5 350 000	5 350 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	49 000	0	0
Total Tangible Assets	5 390 000	5 399 000	5 350 000	5 350 000
Total Fiancial Fixed Assets	0	0	606 000	606 000
Total Fixed Assets	5 390 000	5 399 000	5 956 000	5 956 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	87 000	57 000	79 000
Total Current Assets	403 000	327 000	340 000	693 000
Total Assets	5 792 000	5 726 000	6 296 000	6 649 000
Total Equity	683 000	681 000	1 001 000	1 001 000
Short-Term Group Debt	92 000	0	194 000	431 000
Total Long-Term Debt	4 624 000	4 670 000	4 670 000	4 670 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	275 000	3 390 000	315 000	429 000
Other Current Debt	41 000	47 000	62 000	42 000
Total Current Debt	486 000	376 000	625 000	979 000
Total Equity and Debt	5 792 000	5 726 000	6 296 000	6 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,1 %	497,65 %	42,86 %	41,36 %
Debt-to-Equity Ratio	6,77	6,86	4,67	4,67
Operating Profit Margin	73,48 %	62,92 %	67,47 %	61,85 %
Current Ratio	0,83	0,87	0,54	0,71
Quick Ratio	0,83	0,87	0,54	0,71
Equity Ratio	0,12	0,12	0,16	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %