KNAPPHUS INVEST AS

5576 ØVRE VATS

Finances

Return on Equity

42,78 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	10 975 000	532 000	515 000	0
Total Assets	46 568 000	26 664 000	23 405 000	22 881 000
Total Equity	25 653 000	17 623 000	17 091 000	20 875 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	79 000	21 000	23 000
Operating Profit	−79 000	−21 000	−23 000
Financial Income	11 470 000	600 000	547 000
Financial Costs	331 000	34 000	0
Financial Balance	11 139 000	566 000	547 000
Earnings Before Tax	11 061 000	545 000	524 000
Tax	86 000	13 000	8 000
Net Income	10 975 000	532 000	515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 693 000	17 702 000	17 702 000	17 702 000
Total Current Assets	29 875 000	8 962 000	5 703 000	5 179 000
Total Assets	46 568 000	26 664 000	23 405 000	22 881 000
Total Retained Equity	8 563 000	532 000	0	−2 000 000
Total Equity	25 653 000	17 623 000	17 091 000	20 875 000
Total Long-Term Debt	43 000	0	0	0
Total Current Debt	20 872 000	9 041 000	6 314 000	2 006 000
Total Equity and Debt	46 568 000	26 664 000	23 405 000	22 881 000

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	79 000	21 000	23 000	0
Operating Profit	−79 000	−21 000	−23 000	0
Financial Income	11 470 000	600 000	547 000	0
Financial Costs	331 000	34 000	0	0
Financial Balance	11 139 000	566 000	547 000	0
Dividends	9 000 000	0	4 300 000	2 000 000
Net Income	10 975 000	532 000	515 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	16 693 000	17 702 000	17 702 000	17 702 000
Total Fixed Assets	16 693 000	17 702 000	17 702 000	17 702 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 923 000	236 000	6 000	30 000
Total Current Assets	29 875 000	8 962 000	5 703 000	5 179 000
Total Assets	46 568 000	26 664 000	23 405 000	22 881 000
Total Equity	25 653 000	17 623 000	17 091 000	20 875 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 000	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	9 000 000	0	4 300 000	2 000 000
Other Current Debt	11 872 000	9 027 000	2 006 000	6 000
Total Current Debt	20 872 000	9 041 000	6 314 000	2 006 000
Total Equity and Debt	46 568 000	26 664 000	23 405 000	22 881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,78 %	3,02 %	3,01 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,43	0,99	0,9	2,58
Quick Ratio	1,43	0,99	0,9	2,58
Equity Ratio	0,55	0,66	0,73	0,91
Gross Profit Margin	-	-	-	-