KNALLHART HOLDING AS

4006 STAVANGER

Finances

Return on Equity

−305,85 %

Current Ratio

1,41

Debt-to-Equity Ratio

17,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	417 000	15 000	50 000	295 000
Net Income	−627 000	121 000	328 000	172 000
Total Assets	4 017 000	2 242 000	2 537 000	1 529 000
Total Equity	205 000	832 000	711 000	384 000

Income (NOK)	2022	2021	2020	2019
Revenue	417 000	15 000	50 000	295 000
Expenditure	170 000	26 000	45 000	41 000
Operating Profit	247 000	−11 000	5 000	254 000
Financial Income	0	155 000	366 000	22 000
Financial Costs	809 000	24 000	36 000	47 000
Financial Balance	−809 000	131 000	330 000	−25 000
Earnings Before Tax	−562 000	121 000	335 000	228 000
Tax	65 000	0	7 000	56 000
Net Income	−627 000	121 000	328 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 750 000	1 098 000	1 083 000	1 432 000
Total Current Assets	267 000	1 144 000	1 454 000	97 000
Total Assets	4 017 000	2 242 000	2 537 000	1 529 000
Total Retained Equity	152 000	779 000	658 000	331 000
Total Equity	205 000	832 000	711 000	384 000
Total Long-Term Debt	3 621 000	1 400 000	1 800 000	0
Total Current Debt	190 000	10 000	25 000	1 145 000
Total Equity and Debt	4 017 000	2 242 000	2 537 000	1 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	417 000	15 000	50 000	295 000
Other Income	0	0	0	0
Revenue	417 000	15 000	50 000	295 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	170 000	26 000	45 000	41 000
Operating Profit	247 000	−11 000	5 000	254 000
Financial Income	0	155 000	366 000	22 000
Financial Costs	809 000	24 000	36 000	47 000
Financial Balance	−809 000	131 000	330 000	−25 000
Dividends	0	0	0	0
Net Income	−627 000	121 000	328 000	172 000

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	3 750 000	1 098 000	1 083 000	1 432 000
Total Fixed Assets	3 750 000	1 098 000	1 083 000	1 432 000
Stock	0	0	0	0
Total Investments	117 000	886 000	160 000	45 000
Cash, Bank	76 000	133 000	1 238 000	48 000
Total Current Assets	267 000	1 144 000	1 454 000	97 000
Total Assets	4 017 000	2 242 000	2 537 000	1 529 000
Total Equity	205 000	832 000	711 000	384 000
Short-Term Group Debt	5 000	0	0	0
Total Long-Term Debt	3 621 000	1 400 000	1 800 000	0
Creditors	9 000	0	0	0
Unpaid Taxes	101 000	2 000	10 000	82 000
Dividends	0	0	0	0
Other Current Debt	17 000	8 000	8 000	1 008 000
Total Current Debt	190 000	10 000	25 000	1 145 000
Total Equity and Debt	4 017 000	2 242 000	2 537 000	1 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−305,85 %	14,54 %	46,13 %	44,79 %
Debt-to-Equity Ratio	17,66	1,68	2,53	0
Operating Profit Margin	59,23 %	−73,33 %	10 %	86,1 %
Current Ratio	1,41	114,4	58,16	0,08
Quick Ratio	1,41	114,4	58,16	0,08
Equity Ratio	0,05	0,37	0,28	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %