KNUTSTAD OG ALSTAD VANNVERK SA

8360 BØSTAD

Finances

Share Ownership

Return on Equity

5,93 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	19 000	20 000	20 000
Net Income	8 000	−34 000	8 000	1 000
Total Assets	138 000	127 000	161 000	152 000
Total Equity	135 000	127 000	161 000	152 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	19 000	20 000	20 000
Expenditure	12 000	53 000	12 000	19 000
Operating Profit	8 000	−34 000	8 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	8 000	−34 000	8 000	1 000
Tax	0	0	0	0
Net Income	8 000	−34 000	8 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	71 000	74 000	77 000
Total Current Assets	69 000	56 000	87 000	76 000
Total Assets	138 000	127 000	161 000	152 000
Total Retained Equity	135 000	127 000	161 000	152 000
Total Equity	135 000	127 000	161 000	152 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	0	0	0
Total Equity and Debt	138 000	127 000	161 000	152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	19 000	20 000	20 000
Other Income	0	0	0	0
Revenue	20 000	19 000	20 000	20 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	12 000	53 000	12 000	19 000
Operating Profit	8 000	−34 000	8 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	8 000	−34 000	8 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	71 000	74 000	77 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	0	0	0
Total Tangible Assets	68 000	71 000	74 000	77 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 000	71 000	74 000	77 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	48 000	82 000	72 000
Total Current Assets	69 000	56 000	87 000	76 000
Total Assets	138 000	127 000	161 000	152 000
Total Equity	135 000	127 000	161 000	152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	0	0	0
Total Equity and Debt	138 000	127 000	161 000	152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,93 %	−26,77 %	4,97 %	0,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40 %	−178,95 %	40 %	5 %
Current Ratio	23	-	-	-
Quick Ratio	23	-	-	-
Equity Ratio	0,98	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %