KNAPPHUS ENERGI NORGE AS

5576 ØVRE VATS

Finances

Return on Equity

287,54 %

Current Ratio

0,16

Debt-to-Equity Ratio

8,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	23 152 000
Net Income	1 984 000	−3 000	−9 000	28 000
Total Assets	26 915 000	24 382 000	24 356 000	3 396 000
Total Equity	690 000	707 000	710 000	718 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	23 152 000
Expenditure	83 000	72 000	210 000	23 138 000
Operating Profit	−82 000	−71 000	−211 000	15 000
Financial Income	2 821 000	519 000	408 000	25 000
Financial Costs	760 000	452 000	209 000	5 000
Financial Balance	2 061 000	67 000	199 000	20 000
Earnings Before Tax	1 979 000	−4 000	−11 000	35 000
Tax	−5 000	−1 000	−3 000	8 000
Net Income	1 984 000	−3 000	−9 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 658 000	23 685 000	23 716 000	2 095 000
Total Current Assets	3 257 000	697 000	640 000	1 301 000
Total Assets	26 915 000	24 382 000	24 356 000	3 396 000
Total Retained Equity	190 000	207 000	210 000	218 000
Total Equity	690 000	707 000	710 000	718 000
Total Long-Term Debt	6 111 000	8 382 000	10 382 000	884 000
Total Current Debt	20 114 000	15 293 000	13 264 000	1 794 000
Total Equity and Debt	26 915 000	24 382 000	24 356 000	3 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	23 116 000
Other Income	0	0	0	36 000
Revenue	0	0	0	23 152 000
Cost of Goods Sold	0	0	0	22 886 000
Salary Costs	0	0	0	2 000
Depreciation	32 000	32 000	46 000	85 000
Impairment	0	0	0	0
Expenditure	83 000	72 000	210 000	23 138 000
Operating Profit	−82 000	−71 000	−211 000	15 000
Financial Income	2 821 000	519 000	408 000	25 000
Financial Costs	760 000	452 000	209 000	5 000
Financial Balance	2 061 000	67 000	199 000	20 000
Dividends	2 000 000	0	0	0
Net Income	1 984 000	−3 000	−9 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	1 000	0	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	8 000	22 000	36 000	50 000
Fixtures	7 000	25 000	43 000	61 000
Total Tangible Assets	15 000	47 000	79 000	110 000
Total Fiancial Fixed Assets	23 637 000	23 637 000	23 637 000	1 970 000
Total Fixed Assets	23 658 000	23 685 000	23 716 000	2 095 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	356 000	98 000	148 000	901 000
Total Current Assets	3 257 000	697 000	640 000	1 301 000
Total Assets	26 915 000	24 382 000	24 356 000	3 396 000
Total Equity	690 000	707 000	710 000	718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 111 000	8 382 000	10 382 000	884 000
Creditors	0	0	18 000	1 182 000
Unpaid Taxes	0	0	0	25 000
Dividends	2 000 000	0	0	0
Other Current Debt	18 114 000	15 293 000	13 246 000	578 000
Total Current Debt	20 114 000	15 293 000	13 264 000	1 794 000
Total Equity and Debt	26 915 000	24 382 000	24 356 000	3 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	287,54 %	−0,42 %	−1,27 %	3,9 %
Debt-to-Equity Ratio	8,86	11,86	14,62	1,23
Operating Profit Margin	-	-	-	0,06 %
Current Ratio	0,16	0,05	0,05	0,73
Quick Ratio	0,16	0,05	0,05	0,73
Equity Ratio	0,03	0,03	0,03	0,21
Gross Profit Margin	-	-	-	1,15 %