KNIPEN AS

1622 GRESSVIK

Finances

Return on Equity

32,28 %

Current Ratio

124,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 433 000	1 616 000	1 262 000	1 436 000
Total Assets	7 556 000	5 116 000	9 501 000	8 237 000
Total Equity	7 537 000	5 105 000	9 489 000	8 227 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	5 000	5 000	5 000
Operating Profit	−8 000	−5 000	−5 000	−5 000
Financial Income	2 460 000	1 638 000	1 284 000	1 456 000
Financial Costs	0	6 000	6 000	6 000
Financial Balance	2 460 000	1 632 000	1 278 000	1 450 000
Earnings Before Tax	2 451 000	1 627 000	1 273 000	1 445 000
Tax	19 000	11 000	11 000	9 000
Net Income	2 433 000	1 616 000	1 262 000	1 436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 183 000	4 778 000	5 033 000	5 787 000
Total Current Assets	2 373 000	338 000	4 469 000	2 450 000
Total Assets	7 556 000	5 116 000	9 501 000	8 237 000
Total Retained Equity	7 437 000	5 005 000	9 389 000	8 127 000
Total Equity	7 537 000	5 105 000	9 489 000	8 227 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	11 000	13 000	11 000
Total Equity and Debt	7 556 000	5 116 000	9 501 000	8 237 000

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	8 000	5 000	5 000	5 000
Operating Profit	−8 000	−5 000	−5 000	−5 000
Financial Income	2 460 000	1 638 000	1 284 000	1 456 000
Financial Costs	0	6 000	6 000	6 000
Financial Balance	2 460 000	1 632 000	1 278 000	1 450 000
Dividends	0	0	0	0
Net Income	2 433 000	1 616 000	1 262 000	1 436 000

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	5 183 000	4 778 000	5 033 000	5 787 000
Total Fixed Assets	5 183 000	4 778 000	5 033 000	5 787 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 373 000	338 000	4 469 000	2 450 000
Total Current Assets	2 373 000	338 000	4 469 000	2 450 000
Total Assets	7 556 000	5 116 000	9 501 000	8 237 000
Total Equity	7 537 000	5 105 000	9 489 000	8 227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	1 000
Total Current Debt	19 000	11 000	13 000	11 000
Total Equity and Debt	7 556 000	5 116 000	9 501 000	8 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,28 %	31,66 %	13,3 %	17,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	124,89	30,73	343,77	222,73
Quick Ratio	124,89	30,73	343,77	222,73
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-