KNAUSEN HOLDING AS

1533 MOSS

Finances

Return on Equity

44,32 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 110 000	5 468 000	3 674 000	2 406 000
Total Assets	28 212 000	16 808 000	10 302 000	4 197 000
Total Equity	18 300 000	10 191 000	4 723 000	4 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	48 000	23 000	15 000	16 000
Operating Profit	−48 000	−23 000	−15 000	−16 000
Financial Income	8 386 000	5 508 000	3 730 000	2 550 000
Financial Costs	217 000	0	1 000	0
Financial Balance	8 169 000	5 508 000	3 729 000	2 550 000
Earnings Before Tax	8 121 000	5 485 000	3 714 000	2 534 000
Tax	11 000	17 000	41 000	128 000
Net Income	8 110 000	5 468 000	3 674 000	2 406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 782 000	10 782 000	4 183 000	1 644 000
Total Current Assets	17 430 000	6 026 000	6 120 000	2 553 000
Total Assets	28 212 000	16 808 000	10 302 000	4 197 000
Total Retained Equity	18 270 000	10 161 000	4 693 000	4 019 000
Total Equity	18 300 000	10 191 000	4 723 000	4 049 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 911 000	6 617 000	5 580 000	148 000
Total Equity and Debt	28 212 000	16 808 000	10 302 000	4 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	48 000	23 000	15 000	16 000
Operating Profit	−48 000	−23 000	−15 000	−16 000
Financial Income	8 386 000	5 508 000	3 730 000	2 550 000
Financial Costs	217 000	0	1 000	0
Financial Balance	8 169 000	5 508 000	3 729 000	2 550 000
Dividends	0	0	3 000 000	0
Net Income	8 110 000	5 468 000	3 674 000	2 406 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 782 000	10 782 000	4 183 000	1 644 000
Total Fixed Assets	10 782 000	10 782 000	4 183 000	1 644 000
Stock	0	0	0	0
Total Investments	8 342 000	770 000	3 116 000	0
Cash, Bank	1 038 000	6 000	304 000	3 000
Total Current Assets	17 430 000	6 026 000	6 120 000	2 553 000
Total Assets	28 212 000	16 808 000	10 302 000	4 197 000
Total Equity	18 300 000	10 191 000	4 723 000	4 049 000
Short-Term Group Debt	9 900 000	6 550 000	2 550 000	25 000
Total Long-Term Debt	0	0	0	0
Creditors	0	50 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	3 000 000	0
Other Current Debt	0	0	0	0
Total Current Debt	9 911 000	6 617 000	5 580 000	148 000
Total Equity and Debt	28 212 000	16 808 000	10 302 000	4 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,32 %	53,66 %	77,79 %	59,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,76	0,91	1,1	17,25
Quick Ratio	1,76	0,91	1,1	17,25
Equity Ratio	0,65	0,61	0,46	0,96
Gross Profit Margin	-	-	-	-