KNUBBEN AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

10 %

Current Ratio

0,77

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	264 000	272 000	238 000	250 000
Net Income	72 000	88 000	75 000	85 000
Total Assets	1 796 000	1 806 000	1 857 000	1 918 000
Total Equity	720 000	648 000	560 000	485 000

Income (NOK)	2022	2021	2020	2019
Revenue	264 000	272 000	238 000	250 000
Expenditure	127 000	128 000	105 000	90 000
Operating Profit	137 000	145 000	134 000	160 000
Financial Income	0	0	1 000	0
Financial Costs	45 000	32 000	38 000	51 000
Financial Balance	−45 000	−32 000	−37 000	−51 000
Earnings Before Tax	92 000	113 000	96 000	109 000
Tax	20 000	25 000	21 000	24 000
Net Income	72 000	88 000	75 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 713 000	1 715 000	1 757 000	1 780 000
Total Current Assets	82 000	90 000	101 000	138 000
Total Assets	1 796 000	1 806 000	1 857 000	1 918 000
Total Retained Equity	320 000	248 000	160 000	85 000
Total Equity	720 000	648 000	560 000	485 000
Total Long-Term Debt	970 000	1 119 000	1 268 000	1 391 000
Total Current Debt	106 000	38 000	29 000	41 000
Total Equity and Debt	1 796 000	1 806 000	1 857 000	1 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	264 000	272 000	238 000	250 000
Revenue	264 000	272 000	238 000	250 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	42 000	42 000	39 000	34 000
Impairment	0	0	0	0
Expenditure	127 000	128 000	105 000	90 000
Operating Profit	137 000	145 000	134 000	160 000
Financial Income	0	0	1 000	0
Financial Costs	45 000	32 000	38 000	51 000
Financial Balance	−45 000	−32 000	−37 000	−51 000
Dividends	0	0	0	0
Net Income	72 000	88 000	75 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 673 000	1 715 000	1 757 000	1 780 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 673 000	1 715 000	1 757 000	1 780 000
Total Fiancial Fixed Assets	40 000	0	0	0
Total Fixed Assets	1 713 000	1 715 000	1 757 000	1 780 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	88 000	71 000	69 000
Total Current Assets	82 000	90 000	101 000	138 000
Total Assets	1 796 000	1 806 000	1 857 000	1 918 000
Total Equity	720 000	648 000	560 000	485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	970 000	1 119 000	1 268 000	1 391 000
Creditors	25 000	3 000	4 000	9 000
Unpaid Taxes	55 000	10 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	6 000	1 000	1 000	12 000
Total Current Debt	106 000	38 000	29 000	41 000
Total Equity and Debt	1 796 000	1 806 000	1 857 000	1 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10 %	13,58 %	13,39 %	17,53 %
Debt-to-Equity Ratio	1,35	1,73	2,26	2,87
Operating Profit Margin	51,89 %	53,31 %	56,3 %	64 %
Current Ratio	0,77	2,37	3,48	3,37
Quick Ratio	0,77	2,37	3,48	3,37
Equity Ratio	0,4	0,36	0,3	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %