KNUTGARDEN EIENDOM AS

0372 OSLO

Finances

Return on Equity

20,3 %

Current Ratio

0,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	16 000	659 000	366 000
Net Income	605 000	980 000	3 166 000	77 000
Total Assets	7 295 000	6 299 000	9 036 000	10 754 000
Total Equity	2 980 000	2 675 000	4 843 000	4 678 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	16 000	659 000	366 000
Expenditure	108 000	208 000	828 000	2 200 000
Operating Profit	−104 000	−191 000	−168 000	−1 834 000
Financial Income	712 000	1 187 000	3 917 000	2 679 000
Financial Costs	3 000	0	12 000	768 000
Financial Balance	709 000	1 187 000	3 905 000	1 911 000
Earnings Before Tax	605 000	995 000	3 737 000	77 000
Tax	0	15 000	571 000	0
Net Income	605 000	980 000	3 166 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 313 000	3 362 000	2 041 000	938 000
Total Current Assets	981 000	2 937 000	6 995 000	9 816 000
Total Assets	7 295 000	6 299 000	9 036 000	10 754 000
Total Retained Equity	2 930 000	2 625 000	4 793 000	4 628 000
Total Equity	2 980 000	2 675 000	4 843 000	4 678 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	4 315 000	3 623 000	4 192 000	6 076 000
Total Equity and Debt	7 295 000	6 299 000	9 036 000	10 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	16 000	87 000	366 000
Other Income	0	0	572 000	0
Revenue	3 000	16 000	659 000	366 000
Cost of Goods Sold	14 000	76 000	186 000	121 000
Salary Costs	0	3 000	394 000	1 716 000
Depreciation	0	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	108 000	208 000	828 000	2 200 000
Operating Profit	−104 000	−191 000	−168 000	−1 834 000
Financial Income	712 000	1 187 000	3 917 000	2 679 000
Financial Costs	3 000	0	12 000	768 000
Financial Balance	709 000	1 187 000	3 905 000	1 911 000
Dividends	300 000	3 148 000	0	0
Net Income	605 000	980 000	3 166 000	77 000

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	33 000	45 000
Total Tangible Assets	0	0	33 000	45 000
Total Fiancial Fixed Assets	6 313 000	3 362 000	2 009 000	892 000
Total Fixed Assets	6 313 000	3 362 000	2 041 000	938 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	627 000	760 000	1 254 000	1 765 000
Total Current Assets	981 000	2 937 000	6 995 000	9 816 000
Total Assets	7 295 000	6 299 000	9 036 000	10 754 000
Total Equity	2 980 000	2 675 000	4 843 000	4 678 000
Short-Term Group Debt	3 748 000	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	2 000	74 000	0	26 000
Unpaid Taxes	0	0	33 000	132 000
Dividends	300 000	3 148 000	0	0
Other Current Debt	264 000	3 533 000	3 589 000	5 918 000
Total Current Debt	4 315 000	3 623 000	4 192 000	6 076 000
Total Equity and Debt	7 295 000	6 299 000	9 036 000	10 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,3 %	36,64 %	65,37 %	1,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3 466,67 %	−1 193,75 %	−25,49 %	−501,09 %
Current Ratio	0,23	0,81	1,67	1,62
Quick Ratio	0,23	0,81	1,67	1,62
Equity Ratio	0,41	0,42	0,54	0,44
Gross Profit Margin	−366,67 %	−375 %	71,78 %	66,94 %