KNAPSTAD NÆRING II AS

1721 SARPSBORG

Finances

Share Ownership

Return on Equity

−24,63 %

Current Ratio

35,05

Debt-to-Equity Ratio

20,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 302 000	975 000	219 000	3 000
Net Income	−268 000	−353 000	−915 000	−623 000
Total Assets	23 367 000	23 102 000	22 826 000	14 772 000
Total Equity	1 088 000	943 000	758 000	372 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 302 000	975 000	219 000	3 000
Expenditure	1 085 000	1 044 000	1 102 000	388 000
Operating Profit	217 000	−68 000	−883 000	−384 000
Financial Income	76 000	33 000	2 000	6 000
Financial Costs	636 000	418 000	292 000	420 000
Financial Balance	−560 000	−385 000	−290 000	−414 000
Earnings Before Tax	−343 000	−453 000	−1 173 000	−798 000
Tax	−75 000	−100 000	−258 000	−176 000
Net Income	−268 000	−353 000	−915 000	−623 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 899 000	18 315 000	18 668 000	13 419 000
Total Current Assets	5 468 000	4 787 000	4 159 000	1 353 000
Total Assets	23 367 000	23 102 000	22 826 000	14 772 000
Total Retained Equity	0	0	0	0
Total Equity	1 088 000	943 000	758 000	372 000
Total Long-Term Debt	22 123 000	22 033 000	15 226 000	14 272 000
Total Current Debt	156 000	126 000	6 842 000	127 000
Total Equity and Debt	23 367 000	23 102 000	22 826 000	14 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	120 000	0	0
Other Income	1 302 000	855 000	219 000	3 000
Revenue	1 302 000	975 000	219 000	3 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	351 000	349 000	87 000	0
Impairment	0	0	0	0
Expenditure	1 085 000	1 044 000	1 102 000	388 000
Operating Profit	217 000	−68 000	−883 000	−384 000
Financial Income	76 000	33 000	2 000	6 000
Financial Costs	636 000	418 000	292 000	420 000
Financial Balance	−560 000	−385 000	−290 000	−414 000
Dividends	0	0	0	0
Net Income	−268 000	−353 000	−915 000	−623 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 855 000	18 315 000	18 668 000	13 419 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	0	0	0
Total Tangible Assets	17 899 000	18 315 000	18 668 000	13 419 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 899 000	18 315 000	18 668 000	13 419 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 267 000	2 167 000	1 491 000	554 000
Total Current Assets	5 468 000	4 787 000	4 159 000	1 353 000
Total Assets	23 367 000	23 102 000	22 826 000	14 772 000
Total Equity	1 088 000	943 000	758 000	372 000
Short-Term Group Debt	0	0	15 000	0
Total Long-Term Debt	22 123 000	22 033 000	15 226 000	14 272 000
Creditors	113 000	66 000	6 824 000	69 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	60 000	4 000	59 000
Total Current Debt	156 000	126 000	6 842 000	127 000
Total Equity and Debt	23 367 000	23 102 000	22 826 000	14 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,63 %	−37,43 %	−120,71 %	−167,47 %
Debt-to-Equity Ratio	20,33	23,36	20,09	38,37
Operating Profit Margin	16,67 %	−6,97 %	−403,2 %	−12 800 %
Current Ratio	35,05	37,99	0,61	10,65
Quick Ratio	35,05	37,99	0,61	10,65
Equity Ratio	0,05	0,04	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %