KNARRLAGSUND EIENDOMSDRIFT AS

7240 HITRA

Finances

Share Ownership

Return on Equity

17,11 %

Current Ratio

0,13

Debt-to-Equity Ratio

16,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 001 000	3 871 000	3 624 000	3 781 000
Net Income	483 000	483 000	218 000	585 000
Total Assets	53 580 000	53 992 000	54 900 000	54 788 000
Total Equity	2 823 000	5 080 000	5 036 000	4 980 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 001 000	3 871 000	3 624 000	3 781 000
Expenditure	1 662 000	1 536 000	1 626 000	1 364 000
Operating Profit	2 338 000	2 335 000	1 998 000	2 418 000
Financial Income	0	0	0	0
Financial Costs	1 719 000	1 716 000	1 718 000	1 668 000
Financial Balance	−1 719 000	−1 716 000	−1 718 000	−1 668 000
Earnings Before Tax	619 000	619 000	280 000	751 000
Tax	136 000	136 000	62 000	165 000
Net Income	483 000	483 000	218 000	585 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 192 000	53 793 000	54 364 000	54 219 000
Total Current Assets	388 000	199 000	536 000	569 000
Total Assets	53 580 000	53 992 000	54 900 000	54 788 000
Total Retained Equity	0	422 000	378 000	322 000
Total Equity	2 823 000	5 080 000	5 036 000	4 980 000
Total Long-Term Debt	47 743 000	47 983 000	49 342 000	46 748 000
Total Current Debt	3 014 000	929 000	522 000	3 060 000
Total Equity and Debt	53 580 000	53 992 000	54 900 000	54 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 001 000	3 871 000	3 624 000	3 781 000
Revenue	4 001 000	3 871 000	3 624 000	3 781 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	664 000	666 000	642 000	608 000
Impairment	0	0	0	0
Expenditure	1 662 000	1 536 000	1 626 000	1 364 000
Operating Profit	2 338 000	2 335 000	1 998 000	2 418 000
Financial Income	0	0	0	0
Financial Costs	1 719 000	1 716 000	1 718 000	1 668 000
Financial Balance	−1 719 000	−1 716 000	−1 718 000	−1 668 000
Dividends	0	0	0	0
Net Income	483 000	483 000	218 000	585 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	53 026 000	53 577 000	54 068 000	54 146 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	166 000	216 000	297 000	73 000
Total Tangible Assets	53 192 000	53 793 000	54 364 000	54 219 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 192 000	53 793 000	54 364 000	54 219 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	359 000	170 000	471 000	465 000
Total Current Assets	388 000	199 000	536 000	569 000
Total Assets	53 580 000	53 992 000	54 900 000	54 788 000
Total Equity	2 823 000	5 080 000	5 036 000	4 980 000
Short-Term Group Debt	2 892 000	563 000	208 000	532 000
Total Long-Term Debt	47 743 000	47 983 000	49 342 000	46 748 000
Creditors	41 000	170 000	100 000	2 460 000
Unpaid Taxes	60 000	83 000	90 000	68 000
Dividends	0	0	0	0
Other Current Debt	21 000	113 000	124 000	0
Total Current Debt	3 014 000	929 000	522 000	3 060 000
Total Equity and Debt	53 580 000	53 992 000	54 900 000	54 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,11 %	9,51 %	4,33 %	11,75 %
Debt-to-Equity Ratio	16,91	9,45	9,8	9,39
Operating Profit Margin	58,44 %	60,32 %	55,13 %	63,95 %
Current Ratio	0,13	0,21	1,03	0,19
Quick Ratio	0,13	0,21	1,03	0,19
Equity Ratio	0,05	0,09	0,09	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %