KNAUSEN EIENDOMMER AS

5305 FLORVÅG

Finances

Return on Equity

5,9 %

Current Ratio

18,18

Debt-to-Equity Ratio

3,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 821 000	1 535 000	0	0
Net Income	212 000	−46 000	−12 000	−19 000
Total Assets	15 296 000	15 993 000	2 000	11 000
Total Equity	3 593 000	3 716 000	−1 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 821 000	1 535 000	0	0
Expenditure	2 109 000	1 257 000	12 000	19 000
Operating Profit	712 000	278 000	−12 000	−19 000
Financial Income	52 000	7 000	0	0
Financial Costs	552 000	350 000	0	0
Financial Balance	−500 000	−343 000	0	0
Earnings Before Tax	212 000	−65 000	−12 000	−19 000
Tax	0	−19 000	0	0
Net Income	212 000	−46 000	−12 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 803 000	9 044 000	0	0
Total Current Assets	8 492 000	6 949 000	2 000	11 000
Total Assets	15 296 000	15 993 000	2 000	11 000
Total Retained Equity	−122 000	0	−31 000	−19 000
Total Equity	3 593 000	3 716 000	−1 000	11 000
Total Long-Term Debt	11 235 000	11 817 000	0	0
Total Current Debt	467 000	460 000	3 000	0
Total Equity and Debt	15 296 000	15 993 000	2 000	11 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 218 000	648 000	0	0
Other Income	1 603 000	887 000	0	0
Revenue	2 821 000	1 535 000	0	0
Cost of Goods Sold	760 000	161 000	0	0
Salary Costs	5 000	4 000	0	0
Depreciation	225 000	173 000	0	0
Impairment	0	0	0	0
Expenditure	2 109 000	1 257 000	12 000	19 000
Operating Profit	712 000	278 000	−12 000	−19 000
Financial Income	52 000	7 000	0	0
Financial Costs	552 000	350 000	0	0
Financial Balance	−500 000	−343 000	0	0
Dividends	0	0	0	0
Net Income	212 000	−46 000	−12 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 031 000	8 538 000	0	0
Machinery and Plant Facilities	45 000	17 000	0	0
Fixtures	279 000	341 000	0	0
Total Tangible Assets	6 356 000	8 896 000	0	0
Total Fiancial Fixed Assets	448 000	148 000	0	0
Total Fixed Assets	6 803 000	9 044 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 735 000	3 324 000	2 000	11 000
Total Current Assets	8 492 000	6 949 000	2 000	11 000
Total Assets	15 296 000	15 993 000	2 000	11 000
Total Equity	3 593 000	3 716 000	−1 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 235 000	11 817 000	0	0
Creditors	167 000	87 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	300 000	340 000	0	0
Total Current Debt	467 000	460 000	3 000	0
Total Equity and Debt	15 296 000	15 993 000	2 000	11 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,9 %	−1,24 %	1 200 %	−172,73 %
Debt-to-Equity Ratio	3,13	3,18	−0	0
Operating Profit Margin	25,24 %	18,11 %	-	-
Current Ratio	18,18	15,11	0,67	-
Quick Ratio	18,18	15,11	0,67	-
Equity Ratio	0,23	0,23	−0,5	1
Gross Profit Margin	73,06 %	89,51 %	-	-