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5355 KNARREVIK

Finances

Share Ownership

Return on Equity

25,41 %

Current Ratio

2,9

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 327 000	3 280 000	3 089 000	3 706 000
Net Income	804 000	1 039 000	573 000	921 000
Total Assets	4 636 000	4 471 000	3 533 000	4 073 000
Total Equity	3 164 000	3 272 000	2 865 000	2 715 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 327 000	3 280 000	3 089 000	3 706 000
Expenditure	1 295 000	1 947 000	2 356 000	2 505 000
Operating Profit	1 032 000	1 334 000	733 000	1 200 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	2 000	2 000	0	1 000
Financial Balance	−1 000	−2 000	2 000	0
Earnings Before Tax	1 031 000	1 332 000	734 000	1 201 000
Tax	227 000	293 000	161 000	280 000
Net Income	804 000	1 039 000	573 000	921 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	733 000	377 000	368 000	514 000
Total Current Assets	3 903 000	4 094 000	3 166 000	3 559 000
Total Assets	4 636 000	4 471 000	3 533 000	4 073 000
Total Retained Equity	3 064 000	3 172 000	2 765 000	2 615 000
Total Equity	3 164 000	3 272 000	2 865 000	2 715 000
Total Long-Term Debt	126 000	157 000	42 000	0
Total Current Debt	1 345 000	1 042 000	626 000	1 357 000
Total Equity and Debt	4 636 000	4 471 000	3 533 000	4 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 327 000	2 547 000	2 759 000	3 706 000
Other Income	0	734 000	330 000	0
Revenue	2 327 000	3 280 000	3 089 000	3 706 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	177 000	128 000	181 000	197 000
Impairment	0	0	0	0
Expenditure	1 295 000	1 947 000	2 356 000	2 505 000
Operating Profit	1 032 000	1 334 000	733 000	1 200 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	2 000	2 000	0	1 000
Financial Balance	−1 000	−2 000	2 000	0
Dividends	0	0	0	0
Net Income	804 000	1 039 000	573 000	921 000

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	733 000	377 000	368 000	514 000
Total Tangible Assets	733 000	377 000	368 000	514 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	733 000	377 000	368 000	514 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 495 000	3 034 000	2 504 000	2 198 000
Total Current Assets	3 903 000	4 094 000	3 166 000	3 559 000
Total Assets	4 636 000	4 471 000	3 533 000	4 073 000
Total Equity	3 164 000	3 272 000	2 865 000	2 715 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	126 000	157 000	42 000	0
Creditors	0	74 000	−3 000	0
Unpaid Taxes	175 000	156 000	86 000	84 000
Dividends	0	0	0	0
Other Current Debt	1 170 000	812 000	542 000	1 274 000
Total Current Debt	1 345 000	1 042 000	626 000	1 357 000
Total Equity and Debt	4 636 000	4 471 000	3 533 000	4 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,41 %	31,75 %	20 %	33,92 %
Debt-to-Equity Ratio	0,04	0,05	0,01	0
Operating Profit Margin	44,35 %	40,67 %	23,73 %	32,38 %
Current Ratio	2,9	3,93	5,06	2,62
Quick Ratio	2,9	3,93	5,06	2,62
Equity Ratio	0,68	0,73	0,81	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %