KNARVIK HANDEL AS

5914 ISDALSTØ

Finances

Return on Equity

−7,38 %

Current Ratio

0,99

Debt-to-Equity Ratio

6,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 143 000	2 845 000	3 831 000	2 573 000
Net Income	−195 000	−194 000	747 000	263 000
Total Assets	22 322 000	22 995 000	23 018 000	22 746 000
Total Equity	2 643 000	2 838 000	3 031 000	2 784 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 143 000	2 845 000	3 831 000	2 573 000
Expenditure	2 813 000	2 670 000	2 048 000	1 572 000
Operating Profit	330 000	175 000	1 783 000	1 002 000
Financial Income	75 000	1 000	1 000	13 000
Financial Costs	652 000	422 000	823 000	678 000
Financial Balance	−577 000	−421 000	−822 000	−665 000
Earnings Before Tax	−247 000	−246 000	961 000	337 000
Tax	−52 000	−53 000	214 000	74 000
Net Income	−195 000	−194 000	747 000	263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 927 000	20 319 000	20 119 000	20 427 000
Total Current Assets	1 395 000	2 676 000	2 899 000	2 319 000
Total Assets	22 322 000	22 995 000	23 018 000	22 746 000
Total Retained Equity	2 546 000	2 741 000	2 934 000	2 687 000
Total Equity	2 643 000	2 838 000	3 031 000	2 784 000
Total Long-Term Debt	18 263 000	18 975 000	17 875 000	18 150 000
Total Current Debt	1 416 000	1 182 000	2 112 000	1 812 000
Total Equity and Debt	22 322 000	22 995 000	23 018 000	22 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	27 000	0	0
Other Income	3 143 000	2 818 000	3 831 000	2 573 000
Revenue	3 143 000	2 845 000	3 831 000	2 573 000
Cost of Goods Sold	0	0	0	0
Salary Costs	495 000	698 000	669 000	654 000
Depreciation	988 000	968 000	916 000	913 000
Impairment	0	0	0	0
Expenditure	2 813 000	2 670 000	2 048 000	1 572 000
Operating Profit	330 000	175 000	1 783 000	1 002 000
Financial Income	75 000	1 000	1 000	13 000
Financial Costs	652 000	422 000	823 000	678 000
Financial Balance	−577 000	−421 000	−822 000	−665 000
Dividends	0	0	500 000	500 000
Net Income	−195 000	−194 000	747 000	263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	435 000	340 000	244 000	186 000
Real Eastate	14 209 000	13 543 000	13 286 000	13 858 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	47 000	55 000	18 000
Total Tangible Assets	14 248 000	13 590 000	13 341 000	13 876 000
Total Fiancial Fixed Assets	6 244 000	6 389 000	6 534 000	6 364 000
Total Fixed Assets	20 927 000	20 319 000	20 119 000	20 427 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	230 000	1 724 000	1 833 000	895 000
Total Current Assets	1 395 000	2 676 000	2 899 000	2 319 000
Total Assets	22 322 000	22 995 000	23 018 000	22 746 000
Total Equity	2 643 000	2 838 000	3 031 000	2 784 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 263 000	18 975 000	17 875 000	18 150 000
Creditors	371 000	413 000	180 000	60 000
Unpaid Taxes	23 000	31 000	190 000	31 000
Dividends	0	0	500 000	500 000
Other Current Debt	979 000	694 000	970 000	1 099 000
Total Current Debt	1 416 000	1 182 000	2 112 000	1 812 000
Total Equity and Debt	22 322 000	22 995 000	23 018 000	22 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,38 %	−6,84 %	24,65 %	9,45 %
Debt-to-Equity Ratio	6,91	6,69	5,9	6,52
Operating Profit Margin	10,5 %	6,15 %	46,54 %	38,94 %
Current Ratio	0,99	2,26	1,37	1,28
Quick Ratio	0,99	2,26	1,37	1,28
Equity Ratio	0,12	0,12	0,13	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %