KNABEN ALPINSENTER AS

4473 KVINLOG

Finances

Share Ownership

Return on Equity

−82,48 %

Current Ratio

1,07

Debt-to-Equity Ratio

4,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 489 000	1 970 000	1 393 000	869 000
Net Income	−193 000	170 000	140 000	−94 000
Total Assets	1 384 000	1 433 000	1 684 000	1 646 000
Total Equity	234 000	428 000	258 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 489 000	1 970 000	1 393 000	869 000
Expenditure	1 641 000	1 686 000	1 187 000	905 000
Operating Profit	−152 000	285 000	207 000	−36 000
Financial Income	−3 000	1 000	−8 000	2 000
Financial Costs	47 000	107 000	59 000	59 000
Financial Balance	−50 000	−106 000	−67 000	−57 000
Earnings Before Tax	−202 000	178 000	140 000	−94 000
Tax	−8 000	8 000	0	0
Net Income	−193 000	170 000	140 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 224 000	1 290 000	1 371 000	1 432 000
Total Current Assets	159 000	143 000	313 000	214 000
Total Assets	1 384 000	1 433 000	1 684 000	1 646 000
Total Retained Equity	−159 000	35 000	−136 000	−275 000
Total Equity	234 000	428 000	258 000	118 000
Total Long-Term Debt	1 001 000	914 000	1 218 000	1 265 000
Total Current Debt	149 000	91 000	209 000	263 000
Total Equity and Debt	1 384 000	1 433 000	1 684 000	1 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 436 000	1 970 000	1 393 000	869 000
Other Income	53 000	0	0	0
Revenue	1 489 000	1 970 000	1 393 000	869 000
Cost of Goods Sold	275 000	384 000	151 000	161 000
Salary Costs	212 000	370 000	311 000	144 000
Depreciation	86 000	81 000	80 000	77 000
Impairment	0	0	0	0
Expenditure	1 641 000	1 686 000	1 187 000	905 000
Operating Profit	−152 000	285 000	207 000	−36 000
Financial Income	−3 000	1 000	−8 000	2 000
Financial Costs	47 000	107 000	59 000	59 000
Financial Balance	−50 000	−106 000	−67 000	−57 000
Dividends	0	0	0	0
Net Income	−193 000	170 000	140 000	−94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 178 000	1 232 000	1 286 000	1 340 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	58 000	85 000	92 000
Total Tangible Assets	1 224 000	1 290 000	1 371 000	1 432 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 224 000	1 290 000	1 371 000	1 432 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	27 000	90 000	43 000
Total Current Assets	159 000	143 000	313 000	214 000
Total Assets	1 384 000	1 433 000	1 684 000	1 646 000
Total Equity	234 000	428 000	258 000	118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 001 000	914 000	1 218 000	1 265 000
Creditors	86 000	32 000	−4 000	183 000
Unpaid Taxes	0	2 000	82 000	0
Dividends	0	0	0	0
Other Current Debt	63 000	58 000	131 000	80 000
Total Current Debt	149 000	91 000	209 000	263 000
Total Equity and Debt	1 384 000	1 433 000	1 684 000	1 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−82,48 %	39,72 %	54,26 %	−79,66 %
Debt-to-Equity Ratio	4,28	2,14	4,72	10,72
Operating Profit Margin	−10,21 %	14,47 %	14,86 %	−4,14 %
Current Ratio	1,07	1,57	1,5	0,81
Quick Ratio	1,07	1,57	1,5	0,81
Equity Ratio	0,17	0,3	0,15	0,07
Gross Profit Margin	81,53 %	80,51 %	89,16 %	81,47 %