KNARVIK BS12 AS

5914 ISDALSTØ

Finances

Return on Equity

18,14 %

Current Ratio

6,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	536 000	510 000	507 000	388 000
Net Income	221 000	348 000	347 000	262 000
Total Assets	1 349 000	1 124 000	1 391 000	473 000
Total Equity	1 218 000	998 000	650 000	303 000

Income (NOK)	2022	2021	2020	2019
Revenue	536 000	510 000	507 000	388 000
Expenditure	62 000	64 000	62 000	54 000
Operating Profit	474 000	447 000	445 000	334 000
Financial Income	1 000	1 000	0	0
Financial Costs	151 000	2 000	1 000	0
Financial Balance	−150 000	−1 000	−1 000	0
Earnings Before Tax	325 000	446 000	445 000	334 000
Tax	104 000	98 000	98 000	72 000
Net Income	221 000	348 000	347 000	262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	450 000	600 000	600 000	0
Total Current Assets	899 000	524 000	791 000	473 000
Total Assets	1 349 000	1 124 000	1 391 000	473 000
Total Retained Equity	1 170 000	950 000	602 000	255 000
Total Equity	1 218 000	998 000	650 000	303 000
Total Long-Term Debt	0	0	600 000	0
Total Current Debt	131 000	126 000	142 000	169 000
Total Equity and Debt	1 349 000	1 124 000	1 391 000	473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	536 000	510 000	507 000	388 000
Other Income	0	0	0	0
Revenue	536 000	510 000	507 000	388 000
Cost of Goods Sold	0	0	0	0
Salary Costs	39 000	39 000	39 000	39 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	62 000	64 000	62 000	54 000
Operating Profit	474 000	447 000	445 000	334 000
Financial Income	1 000	1 000	0	0
Financial Costs	151 000	2 000	1 000	0
Financial Balance	−150 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	221 000	348 000	347 000	262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	450 000	600 000	600 000	0
Total Fixed Assets	450 000	600 000	600 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	843 000	524 000	791 000	473 000
Total Current Assets	899 000	524 000	791 000	473 000
Total Assets	1 349 000	1 124 000	1 391 000	473 000
Total Equity	1 218 000	998 000	650 000	303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	600 000	0
Creditors	3 000	6 000	24 000	19 000
Unpaid Taxes	21 000	20 000	20 000	40 000
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	0	39 000
Total Current Debt	131 000	126 000	142 000	169 000
Total Equity and Debt	1 349 000	1 124 000	1 391 000	473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,14 %	34,87 %	53,38 %	86,47 %
Debt-to-Equity Ratio	0	0	0,92	0
Operating Profit Margin	88,43 %	87,65 %	87,77 %	86,08 %
Current Ratio	6,86	4,16	5,57	2,8
Quick Ratio	6,86	4,16	5,57	2,8
Equity Ratio	0,9	0,89	0,47	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %