KUNNSKAPSPARKEN AS

3830 ULEFOSS

Finances

Share Ownership

Return on Equity

−136,26 %

Current Ratio

0,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 089 000	945 000	572 000	416 000
Net Income	−1 071 000	−72 000	−201 000	−260 000
Total Assets	7 040 000	7 357 000	7 145 000	6 290 000
Total Equity	786 000	1 350 000	1 328 000	1 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 089 000	945 000	572 000	416 000
Expenditure	2 387 000	1 038 000	829 000	677 000
Operating Profit	−1 297 000	−93 000	−257 000	−261 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	99 000
Financial Balance	0	0	−1 000	−99 000
Earnings Before Tax	−1 297 000	−93 000	−257 000	−360 000
Tax	−227 000	−20 000	−57 000	−100 000
Net Income	−1 071 000	−72 000	−201 000	−260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 091 000	6 949 000	6 591 000	5 478 000
Total Current Assets	949 000	408 000	554 000	812 000
Total Assets	7 040 000	7 357 000	7 145 000	6 290 000
Total Retained Equity	−514 000	−73 000	0	−406 000
Total Equity	786 000	1 350 000	1 328 000	1 217 000
Total Long-Term Debt	0	84 000	78 000	61 000
Total Current Debt	6 254 000	5 924 000	5 739 000	5 012 000
Total Equity and Debt	7 040 000	7 357 000	7 145 000	6 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	121 000
Other Income	1 089 000	944 000	572 000	295 000
Revenue	1 089 000	945 000	572 000	416 000
Cost of Goods Sold	112 000	80 000	80 000	55 000
Salary Costs	0	−11 000	12 000	23 000
Depreciation	971 000	384 000	353 000	221 000
Impairment	0	0	0	0
Expenditure	2 387 000	1 038 000	829 000	677 000
Operating Profit	−1 297 000	−93 000	−257 000	−261 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	99 000
Financial Balance	0	0	−1 000	−99 000
Dividends	0	0	0	0
Net Income	−1 071 000	−72 000	−201 000	−260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 756 000	6 427 000	5 905 000	4 768 000
Machinery and Plant Facilities	14 000	0	0	0
Fixtures	321 000	522 000	686 000	711 000
Total Tangible Assets	6 091 000	6 949 000	6 591 000	5 478 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 091 000	6 949 000	6 591 000	5 478 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	11 000	37 000	67 000
Total Current Assets	949 000	408 000	554 000	812 000
Total Assets	7 040 000	7 357 000	7 145 000	6 290 000
Total Equity	786 000	1 350 000	1 328 000	1 217 000
Short-Term Group Debt	5 384 000	5 717 000	5 449 000	4 819 000
Total Long-Term Debt	0	84 000	78 000	61 000
Creditors	715 000	77 000	211 000	164 000
Unpaid Taxes	4 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	152 000	130 000	64 000	29 000
Total Current Debt	6 254 000	5 924 000	5 739 000	5 012 000
Total Equity and Debt	7 040 000	7 357 000	7 145 000	6 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−136,26 %	−5,33 %	−15,14 %	−21,36 %
Debt-to-Equity Ratio	0	0,06	0,06	0,05
Operating Profit Margin	−119,1 %	−9,84 %	−44,93 %	−62,74 %
Current Ratio	0,15	0,07	0,1	0,16
Quick Ratio	0,15	0,07	0,1	0,16
Equity Ratio	0,11	0,18	0,19	0,19
Gross Profit Margin	89,72 %	91,53 %	86,01 %	86,78 %