KNARREVIKVEIEN AS

4638 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

32,18 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	586 000	579 000	581 000	539 000
Net Income	482 000	361 000	339 000	317 000
Total Assets	2 197 000	1 810 000	1 570 000	1 585 000
Total Equity	1 498 000	1 370 000	1 128 000	922 000

Income (NOK)	2022	2021	2020	2019
Revenue	586 000	579 000	581 000	539 000
Expenditure	131 000	116 000	147 000	132 000
Operating Profit	455 000	463 000	434 000	406 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	455 000	463 000	434 000	406 000
Tax	−28 000	102 000	95 000	89 000
Net Income	482 000	361 000	339 000	317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	937 000	952 000	994 000	1 035 000
Total Current Assets	1 260 000	858 000	576 000	549 000
Total Assets	2 197 000	1 810 000	1 570 000	1 585 000
Total Retained Equity	1 481 000	1 353 000	1 111 000	904 000
Total Equity	1 498 000	1 370 000	1 128 000	922 000
Total Long-Term Debt	4 000	128 000	135 000	142 000
Total Current Debt	695 000	312 000	307 000	521 000
Total Equity and Debt	2 197 000	1 810 000	1 570 000	1 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	3 000	5 000	23 000
Other Income	576 000	576 000	576 000	516 000
Revenue	586 000	579 000	581 000	539 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	16 000	41 000	41 000	41 000
Impairment	0	0	0	0
Expenditure	131 000	116 000	147 000	132 000
Operating Profit	455 000	463 000	434 000	406 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	482 000	361 000	339 000	317 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	937 000	952 000	994 000	1 035 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	937 000	952 000	994 000	1 035 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	937 000	952 000	994 000	1 035 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	130 000	187 000	191 000	104 000
Total Current Assets	1 260 000	858 000	576 000	549 000
Total Assets	2 197 000	1 810 000	1 570 000	1 585 000
Total Equity	1 498 000	1 370 000	1 128 000	922 000
Short-Term Group Debt	639 000	184 000	170 000	441 000
Total Long-Term Debt	4 000	128 000	135 000	142 000
Creditors	8 000	1 000	20 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	52 000	52 000	52 000	52 000
Total Current Debt	695 000	312 000	307 000	521 000
Total Equity and Debt	2 197 000	1 810 000	1 570 000	1 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,18 %	26,35 %	30,05 %	34,38 %
Debt-to-Equity Ratio	0	0,09	0,12	0,15
Operating Profit Margin	77,65 %	79,97 %	74,7 %	75,32 %
Current Ratio	1,81	2,75	1,88	1,05
Quick Ratio	1,81	2,75	1,88	1,05
Equity Ratio	0,68	0,76	0,72	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %