KNARBERG HOLDING AS

3117 TØNSBERG

Finances

Return on Equity

8,39 %

Current Ratio

7,76

Debt-to-Equity Ratio

11,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	568 000	333 000	370 000	90 000
Net Income	61 000	470 000	115 000	74 000
Total Assets	9 496 000	4 927 000	4 536 000	96 000
Total Equity	727 000	666 000	195 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	568 000	333 000	370 000	90 000
Expenditure	249 000	144 000	182 000	17 000
Operating Profit	319 000	189 000	188 000	73 000
Financial Income	23 000	429 000	22 000	0
Financial Costs	270 000	136 000	72 000	0
Financial Balance	−247 000	293 000	−50 000	0
Earnings Before Tax	73 000	482 000	138 000	74 000
Tax	11 000	12 000	23 000	0
Net Income	61 000	470 000	115 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 526 000	4 451 000	4 285 000	76 000
Total Current Assets	970 000	476 000	251 000	20 000
Total Assets	9 496 000	4 927 000	4 536 000	96 000
Total Retained Equity	697 000	636 000	171 000	72 000
Total Equity	727 000	666 000	195 000	96 000
Total Long-Term Debt	8 645 000	4 204 000	4 284 000	0
Total Current Debt	125 000	57 000	57 000	0
Total Equity and Debt	9 496 000	4 927 000	4 536 000	96 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	10 000	180 000	90 000
Other Income	568 000	323 000	190 000	0
Revenue	568 000	333 000	370 000	90 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	121 000	80 000	84 000	0
Impairment	0	0	0	0
Expenditure	249 000	144 000	182 000	17 000
Operating Profit	319 000	189 000	188 000	73 000
Financial Income	23 000	429 000	22 000	0
Financial Costs	270 000	136 000	72 000	0
Financial Balance	−247 000	293 000	−50 000	0
Dividends	0	0	0	0
Net Income	61 000	470 000	115 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 071 000	3 925 000	4 005 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 071 000	3 925 000	4 005 000	0
Total Fiancial Fixed Assets	455 000	526 000	280 000	76 000
Total Fixed Assets	8 526 000	4 451 000	4 285 000	76 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	863 000	380 000	137 000	5 000
Total Current Assets	970 000	476 000	251 000	20 000
Total Assets	9 496 000	4 927 000	4 536 000	96 000
Total Equity	727 000	666 000	195 000	96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 645 000	4 204 000	4 284 000	0
Creditors	8 000	0	11 000	0
Unpaid Taxes	29 000	17 000	18 000	0
Dividends	0	0	0	0
Other Current Debt	77 000	28 000	5 000	0
Total Current Debt	125 000	57 000	57 000	0
Total Equity and Debt	9 496 000	4 927 000	4 536 000	96 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,39 %	70,57 %	58,97 %	77,08 %
Debt-to-Equity Ratio	11,89	6,31	21,97	0
Operating Profit Margin	56,16 %	56,76 %	50,81 %	81,11 %
Current Ratio	7,76	8,35	4,4	-
Quick Ratio	7,76	8,35	4,4	-
Equity Ratio	0,08	0,14	0,04	1
Gross Profit Margin	100 %	100 %	100 %	100 %