KNUTSHOLSTIND AS

0757 OSLO

Finances

Return on Equity

11,46 %

Current Ratio

−0,05

Debt-to-Equity Ratio

3,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 482 000	1 659 000	1 507 000	1 358 000
Net Income	83 000	212 000	120 000	3 000
Total Assets	3 610 000	3 626 000	3 692 000	3 705 000
Total Equity	724 000	641 000	429 000	309 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 482 000	1 659 000	1 507 000	1 358 000
Expenditure	1 234 000	1 219 000	1 227 000	1 189 000
Operating Profit	248 000	439 000	279 000	168 000
Financial Income	28 000	2 000	2 000	2 000
Financial Costs	174 000	169 000	126 000	163 000
Financial Balance	−146 000	−167 000	−124 000	−161 000
Earnings Before Tax	102 000	273 000	155 000	7 000
Tax	19 000	60 000	35 000	4 000
Net Income	83 000	212 000	120 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 627 000	3 375 000	3 412 000	3 410 000
Total Current Assets	−18 000	251 000	281 000	295 000
Total Assets	3 610 000	3 626 000	3 692 000	3 705 000
Total Retained Equity	694 000	611 000	399 000	279 000
Total Equity	724 000	641 000	429 000	309 000
Total Long-Term Debt	2 548 000	2 494 000	2 603 000	2 778 000
Total Current Debt	337 000	491 000	660 000	617 000
Total Equity and Debt	3 610 000	3 626 000	3 692 000	3 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 482 000	1 564 000	1 588 000	1 358 000
Other Income	0	95 000	−81 000	0
Revenue	1 482 000	1 659 000	1 507 000	1 358 000
Cost of Goods Sold	2 000	0	11 000	0
Salary Costs	1 041 000	1 020 000	871 000	828 000
Depreciation	0	61 000	73 000	73 000
Impairment	0	0	0	0
Expenditure	1 234 000	1 219 000	1 227 000	1 189 000
Operating Profit	248 000	439 000	279 000	168 000
Financial Income	28 000	2 000	2 000	2 000
Financial Costs	174 000	169 000	126 000	163 000
Financial Balance	−146 000	−167 000	−124 000	−161 000
Dividends	0	0	0	0
Net Income	83 000	212 000	120 000	3 000

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	201 000	275 000
Total Tangible Assets	0	0	201 000	275 000
Total Fiancial Fixed Assets	3 627 000	3 375 000	3 210 000	3 135 000
Total Fixed Assets	3 627 000	3 375 000	3 412 000	3 410 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	82 000	26 000	78 000
Total Current Assets	−18 000	251 000	281 000	295 000
Total Assets	3 610 000	3 626 000	3 692 000	3 705 000
Total Equity	724 000	641 000	429 000	309 000
Short-Term Group Debt	0	211 000	0	0
Total Long-Term Debt	2 548 000	2 494 000	2 603 000	2 778 000
Creditors	90 000	38 000	76 000	99 000
Unpaid Taxes	88 000	113 000	421 000	369 000
Dividends	0	0	0	0
Other Current Debt	139 000	119 000	122 000	142 000
Total Current Debt	337 000	491 000	660 000	617 000
Total Equity and Debt	3 610 000	3 626 000	3 692 000	3 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,46 %	33,07 %	27,97 %	0,97 %
Debt-to-Equity Ratio	3,52	3,89	6,07	8,99
Operating Profit Margin	16,73 %	26,46 %	18,51 %	12,37 %
Current Ratio	−0,05	0,51	0,43	0,48
Quick Ratio	−0,05	0,51	0,43	0,48
Equity Ratio	0,2	0,18	0,12	0,08
Gross Profit Margin	99,87 %	100 %	99,27 %	100 %