KNUTE NELSON-GATA EIGENDOM AS

5700 VOSS

Finances

Share Ownership

Return on Equity

18,98 %

Current Ratio

1,03

Debt-to-Equity Ratio

−20,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	298 000	250 000	128 000	104 000
Net Income	−26 000	−35 000	−45 000	−61 000
Total Assets	2 781 000	2 747 000	2 895 000	2 829 000
Total Equity	−137 000	−111 000	−76 000	−32 000

Income (NOK)	2022	2021	2020	2019
Revenue	298 000	250 000	128 000	104 000
Expenditure	284 000	220 000	142 000	128 000
Operating Profit	14 000	30 000	−15 000	−24 000
Financial Income	3 000	3 000	2 000	0
Financial Costs	42 000	37 000	45 000	54 000
Financial Balance	−39 000	−34 000	−43 000	−54 000
Earnings Before Tax	−26 000	−5 000	−57 000	−78 000
Tax	0	30 000	−13 000	−17 000
Net Income	−26 000	−35 000	−45 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 707 000	2 735 000	2 793 000	2 808 000
Total Current Assets	74 000	12 000	102 000	21 000
Total Assets	2 781 000	2 747 000	2 895 000	2 829 000
Total Retained Equity	−217 000	−192 000	−157 000	−112 000
Total Equity	−137 000	−111 000	−76 000	−32 000
Total Long-Term Debt	2 846 000	2 832 000	2 968 000	2 856 000
Total Current Debt	72 000	25 000	3 000	5 000
Total Equity and Debt	2 781 000	2 747 000	2 895 000	2 829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	298 000	250 000	128 000	104 000
Revenue	298 000	250 000	128 000	104 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	28 000	28 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	284 000	220 000	142 000	128 000
Operating Profit	14 000	30 000	−15 000	−24 000
Financial Income	3 000	3 000	2 000	0
Financial Costs	42 000	37 000	45 000	54 000
Financial Balance	−39 000	−34 000	−43 000	−54 000
Dividends	0	0	0	0
Net Income	−26 000	−35 000	−45 000	−61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	30 000	17 000
Real Eastate	2 707 000	2 735 000	2 763 000	2 791 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 707 000	2 735 000	2 763 000	2 791 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 707 000	2 735 000	2 793 000	2 808 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	12 000	102 000	21 000
Total Current Assets	74 000	12 000	102 000	21 000
Total Assets	2 781 000	2 747 000	2 895 000	2 829 000
Total Equity	−137 000	−111 000	−76 000	−32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 846 000	2 832 000	2 968 000	2 856 000
Creditors	16 000	7 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	56 000	18 000	3 000	5 000
Total Current Debt	72 000	25 000	3 000	5 000
Total Equity and Debt	2 781 000	2 747 000	2 895 000	2 829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,98 %	31,53 %	59,21 %	190,63 %
Debt-to-Equity Ratio	−20,77	−25,51	−39,05	−89,25
Operating Profit Margin	4,7 %	12 %	−11,72 %	−23,08 %
Current Ratio	1,03	0,48	34	4,2
Quick Ratio	1,03	0,48	34	4,2
Equity Ratio	−0,05	−0,04	−0,03	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %