KNIVE EIENDOM VARDØ AS

9950 VARDØ

Finances

Share Ownership

Return on Equity

−59,39 %

Current Ratio

2,75

Debt-to-Equity Ratio

13,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−136 000	−81 000	−21 000	−24 000
Total Assets	3 294 000	3 068 000	1 354 000	203 000
Total Equity	229 000	203 000	172 000	193 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	47 000	23 000	20 000	24 000
Operating Profit	−47 000	−23 000	−20 000	−24 000
Financial Income	0	0	0	0
Financial Costs	134 000	89 000	1 000	0
Financial Balance	−134 000	−89 000	−1 000	0
Earnings Before Tax	−181 000	−112 000	−21 000	−24 000
Tax	−46 000	−32 000	0	0
Net Income	−136 000	−81 000	−21 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 077 000	2 909 000	300 000	200 000
Total Current Assets	217 000	160 000	1 054 000	3 000
Total Assets	3 294 000	3 068 000	1 354 000	203 000
Total Retained Equity	11 000	−15 000	−46 000	−26 000
Total Equity	229 000	203 000	172 000	193 000
Total Long-Term Debt	2 986 000	2 830 000	1 180 000	0
Total Current Debt	79 000	35 000	2 000	10 000
Total Equity and Debt	3 294 000	3 068 000	1 354 000	203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 000	23 000	20 000	24 000
Operating Profit	−47 000	−23 000	−20 000	−24 000
Financial Income	0	0	0	0
Financial Costs	134 000	89 000	1 000	0
Financial Balance	−134 000	−89 000	−1 000	0
Dividends	0	0	0	0
Net Income	−136 000	−81 000	−21 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 509 000	2 509 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 509 000	2 509 000	0	0
Total Fiancial Fixed Assets	569 000	400 000	300 000	200 000
Total Fixed Assets	3 077 000	2 909 000	300 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	15 000	1 049 000	3 000
Total Current Assets	217 000	160 000	1 054 000	3 000
Total Assets	3 294 000	3 068 000	1 354 000	203 000
Total Equity	229 000	203 000	172 000	193 000
Short-Term Group Debt	0	0	0	10 000
Total Long-Term Debt	2 986 000	2 830 000	1 180 000	0
Creditors	74 000	32 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	3 000	0	0
Total Current Debt	79 000	35 000	2 000	10 000
Total Equity and Debt	3 294 000	3 068 000	1 354 000	203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,39 %	−39,9 %	−12,21 %	−12,44 %
Debt-to-Equity Ratio	13,04	13,94	6,86	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,75	4,57	527	0,3
Quick Ratio	2,75	4,57	527	0,3
Equity Ratio	0,07	0,07	0,13	0,95
Gross Profit Margin	-	-	-	-

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