NYE O A KNUTSEN AS

5529 HAUGESUND

Finances

Share Ownership

Return on Equity

−8,93 %

Current Ratio

0,93

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	999 000	1 071 000	1 072 000	1 052 000
Net Income	−1 596 000	295 000	352 000	436 000
Total Assets	55 925 000	25 868 000	25 754 000	26 368 000
Total Equity	17 870 000	19 465 000	19 735 000	19 691 000

Income (NOK)	2022	2021	2020	2019
Revenue	999 000	1 071 000	1 072 000	1 052 000
Expenditure	2 680 000	681 000	588 000	609 000
Operating Profit	−1 680 000	390 000	484 000	444 000
Financial Income	265 000	0	7 000	122 000
Financial Costs	631 000	12 000	40 000	6 000
Financial Balance	−366 000	−12 000	−33 000	116 000
Earnings Before Tax	−2 046 000	378 000	451 000	559 000
Tax	−450 000	83 000	99 000	123 000
Net Income	−1 596 000	295 000	352 000	436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 007 000	25 441 000	25 725 000	26 246 000
Total Current Assets	9 918 000	428 000	30 000	122 000
Total Assets	55 925 000	25 868 000	25 754 000	26 368 000
Total Retained Equity	−1 204 000	392 000	661 000	618 000
Total Equity	17 870 000	19 465 000	19 735 000	19 691 000
Total Long-Term Debt	27 369 000	4 819 000	4 895 000	4 883 000
Total Current Debt	10 686 000	1 584 000	1 125 000	1 794 000
Total Equity and Debt	55 925 000	25 868 000	25 754 000	26 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	999 000	1 071 000	1 072 000	1 052 000
Revenue	999 000	1 071 000	1 072 000	1 052 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	445 000	445 000	445 000	338 000
Impairment	0	0	0	0
Expenditure	2 680 000	681 000	588 000	609 000
Operating Profit	−1 680 000	390 000	484 000	444 000
Financial Income	265 000	0	7 000	122 000
Financial Costs	631 000	12 000	40 000	6 000
Financial Balance	−366 000	−12 000	−33 000	116 000
Dividends	0	0	0	0
Net Income	−1 596 000	295 000	352 000	436 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 006 000	25 440 000	25 724 000	26 245 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	46 006 000	25 440 000	25 724 000	26 245 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	46 007 000	25 441 000	25 725 000	26 246 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	264 000	1 000	8 000
Total Current Assets	9 918 000	428 000	30 000	122 000
Total Assets	55 925 000	25 868 000	25 754 000	26 368 000
Total Equity	17 870 000	19 465 000	19 735 000	19 691 000
Short-Term Group Debt	12 000	251 000	60 000	1 452 000
Total Long-Term Debt	27 369 000	4 819 000	4 895 000	4 883 000
Creditors	10 359 000	188 000	12 000	309 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	315 000	1 144 000	1 052 000	33 000
Total Current Debt	10 686 000	1 584 000	1 125 000	1 794 000
Total Equity and Debt	55 925 000	25 868 000	25 754 000	26 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,93 %	1,52 %	1,78 %	2,21 %
Debt-to-Equity Ratio	1,53	0,25	0,25	0,25
Operating Profit Margin	−168,17 %	36,41 %	45,15 %	42,21 %
Current Ratio	0,93	0,27	0,03	0,07
Quick Ratio	0,93	0,27	0,03	0,07
Equity Ratio	0,32	0,75	0,77	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %