KNUTSSON GROUP AS

5042 BERGEN

Finances

Return on Equity

−12,44 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−27 000	1 962 000	2 128 000	2 724 000
Total Assets	217 000	2 805 000	2 451 000	2 980 000
Total Equity	217 000	244 000	832 000	314 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	27 000	24 000	11 000
Operating Profit	−27 000	−27 000	−24 000	−11 000
Financial Income	0	2 007 000	2 162 000	2 750 000
Financial Costs	0	13 000	0	0
Financial Balance	0	1 994 000	2 162 000	2 750 000
Earnings Before Tax	−27 000	1 966 000	2 137 000	2 739 000
Tax	0	4 000	9 000	16 000
Net Income	−27 000	1 962 000	2 128 000	2 724 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	181 000	182 000	210 000	84 000
Total Current Assets	36 000	2 623 000	2 241 000	2 896 000
Total Assets	217 000	2 805 000	2 451 000	2 980 000
Total Retained Equity	131 000	158 000	746 000	228 000
Total Equity	217 000	244 000	832 000	314 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	0	2 561 000	1 618 000	2 666 000
Total Equity and Debt	217 000	2 805 000	2 451 000	2 980 000

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	5 000	0	0	0
Depreciation	9 000	9 000	5 000	0
Impairment	0	0	0	0
Expenditure	27 000	27 000	24 000	11 000
Operating Profit	−27 000	−27 000	−24 000	−11 000
Financial Income	0	2 007 000	2 162 000	2 750 000
Financial Costs	0	13 000	0	0
Financial Balance	0	1 994 000	2 162 000	2 750 000
Dividends	0	2 550 000	1 610 000	2 545 000
Net Income	−27 000	1 962 000	2 128 000	2 724 000

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	4 000	14 000	23 000	0
Total Tangible Assets	4 000	14 000	23 000	0
Total Fiancial Fixed Assets	177 000	168 000	186 000	84 000
Total Fixed Assets	181 000	182 000	210 000	84 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	730 000	80 000	146 000
Total Current Assets	36 000	2 623 000	2 241 000	2 896 000
Total Assets	217 000	2 805 000	2 451 000	2 980 000
Total Equity	217 000	244 000	832 000	314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	0	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 550 000	1 610 000	2 545 000
Other Current Debt	0	2 550 000	1 610 000	2 650 000
Total Current Debt	0	2 561 000	1 618 000	2 666 000
Total Equity and Debt	217 000	2 805 000	2 451 000	2 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,44 %	804,1 %	255,77 %	867,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	1,02	1,39	1,09
Quick Ratio	-	1,02	1,39	1,09
Equity Ratio	1	0,09	0,34	0,11
Gross Profit Margin	-	-	-	-