KNOW HOW HOLDING AS

7012 TRONDHEIM

Finances

Return on Equity

2,29 %

Current Ratio

34,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	645 000	582 000	−8 096 000	20 250 000
Total Assets	28 347 000	27 500 000	26 918 000	48 514 000
Total Equity	28 145 000	27 500 000	26 918 000	48 514 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	11 000	11 000	−4 000
Operating Profit	−12 000	−11 000	−11 000	4 000
Financial Income	1 306 000	1 209 000	1 211 000	20 667 000
Financial Costs	482 000	463 000	11 580 000	0
Financial Balance	824 000	746 000	−10 369 000	20 667 000
Earnings Before Tax	812 000	735 000	−10 379 000	20 671 000
Tax	167 000	153 000	−2 283 000	421 000
Net Income	645 000	582 000	−8 096 000	20 250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 388 000	15 465 000	18 358 000	20 174 000
Total Current Assets	6 959 000	12 035 000	8 561 000	28 341 000
Total Assets	28 347 000	27 500 000	26 918 000	48 514 000
Total Retained Equity	22 617 000	21 972 000	21 390 000	42 986 000
Total Equity	28 145 000	27 500 000	26 918 000	48 514 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	202 000	0	0	0
Total Equity and Debt	28 347 000	27 500 000	26 918 000	48 514 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	11 000	11 000	−4 000
Operating Profit	−12 000	−11 000	−11 000	4 000
Financial Income	1 306 000	1 209 000	1 211 000	20 667 000
Financial Costs	482 000	463 000	11 580 000	0
Financial Balance	824 000	746 000	−10 369 000	20 667 000
Dividends	0	0	0	0
Net Income	645 000	582 000	−8 096 000	20 250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 755 000	2 720 000	2 874 000	590 000
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	18 632 000	12 745 000	15 484 000	19 583 000
Total Fixed Assets	21 388 000	15 465 000	18 358 000	20 174 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 886 000	11 999 000	8 512 000	28 182 000
Total Current Assets	6 959 000	12 035 000	8 561 000	28 341 000
Total Assets	28 347 000	27 500 000	26 918 000	48 514 000
Total Equity	28 145 000	27 500 000	26 918 000	48 514 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	202 000	0	0	0
Total Equity and Debt	28 347 000	27 500 000	26 918 000	48 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,29 %	2,12 %	−30,08 %	41,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	34,45	-	-	-
Quick Ratio	34,45	-	-	-
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-