KNAPPENTOPPEN BORETTSLAG

5004 BERGEN

Finances

Share Ownership

Return on Equity

21,47 %

Current Ratio

1,06

Debt-to-Equity Ratio

2,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 758 000	800 000	2 003 000	961 000
Net Income	2 657 000	−64 000	1 154 000	9 000
Total Assets	48 292 000	48 251 000	48 297 000	48 261 000
Total Equity	12 376 000	9 718 000	9 782 000	8 628 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 758 000	800 000	2 003 000	961 000
Expenditure	624 000	552 000	439 000	450 000
Operating Profit	3 134 000	249 000	1 564 000	511 000
Financial Income	0	0	0	0
Financial Costs	−477 000	−313 000	−410 000	−502 000
Financial Balance	477 000	313 000	410 000	502 000
Earnings Before Tax	2 657 000	−64 000	1 154 000	9 000
Tax	0	0	0	0
Net Income	2 657 000	−64 000	1 154 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 200 000	48 200 000	48 200 000	48 200 000
Total Current Assets	92 000	51 000	97 000	61 000
Total Assets	48 292 000	48 251 000	48 297 000	48 261 000
Total Retained Equity	12 326 000	9 668 000	9 732 000	8 578 000
Total Equity	12 376 000	9 718 000	9 782 000	8 628 000
Total Long-Term Debt	35 829 000	38 503 000	38 503 000	39 632 000
Total Current Debt	87 000	29 000	12 000	1 000
Total Equity and Debt	48 292 000	48 251 000	48 297 000	48 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 758 000	800 000	2 003 000	961 000
Revenue	3 758 000	800 000	2 003 000	961 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	18 000	17 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	624 000	552 000	439 000	450 000
Operating Profit	3 134 000	249 000	1 564 000	511 000
Financial Income	0	0	0	0
Financial Costs	−477 000	−313 000	−410 000	−502 000
Financial Balance	477 000	313 000	410 000	502 000
Dividends	0	0	0	0
Net Income	2 657 000	−64 000	1 154 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 200 000	48 200 000	48 200 000	48 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	48 200 000	48 200 000	48 200 000	48 200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 200 000	48 200 000	48 200 000	48 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	43 000	81 000	40 000
Total Current Assets	92 000	51 000	97 000	61 000
Total Assets	48 292 000	48 251 000	48 297 000	48 261 000
Total Equity	12 376 000	9 718 000	9 782 000	8 628 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 829 000	38 503 000	38 503 000	39 632 000
Creditors	87 000	5 000	12 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	24 000	0	0
Total Current Debt	87 000	29 000	12 000	1 000
Total Equity and Debt	48 292 000	48 251 000	48 297 000	48 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,47 %	−0,66 %	11,8 %	0,1 %
Debt-to-Equity Ratio	2,9	3,96	3,94	4,59
Operating Profit Margin	83,4 %	31,13 %	78,08 %	53,17 %
Current Ratio	1,06	1,76	8,08	61
Quick Ratio	1,06	1,76	8,08	61
Equity Ratio	0,26	0,2	0,2	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %