KNUDSEN EIENDOMSSELSKAP AS

5232 PARADIS

Finances

Return on Equity

−12,5 %

Current Ratio

6,6

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 483 000	1 177 000	2 432 000	10 314 000
Total Assets	29 772 000	33 681 000	32 407 000	32 624 000
Total Equity	19 867 000	23 950 000	25 173 000	23 541 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	223 000	246 000	245 000	353 000
Operating Profit	−223 000	−246 000	−245 000	−353 000
Financial Income	−1 862 000	3 572 000	3 394 000	11 066 000
Financial Costs	399 000	2 150 000	725 000	391 000
Financial Balance	−2 261 000	1 422 000	2 669 000	10 675 000
Earnings Before Tax	−2 483 000	1 177 000	2 425 000	10 321 000
Tax	0	0	−7 000	7 000
Net Income	−2 483 000	1 177 000	2 432 000	10 314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	718 000	718 000	718 000	718 000
Total Current Assets	29 054 000	32 963 000	31 688 000	31 906 000
Total Assets	29 772 000	33 681 000	32 407 000	32 624 000
Total Retained Equity	18 093 000	22 176 000	23 399 000	21 767 000
Total Equity	19 867 000	23 950 000	25 173 000	23 541 000
Total Long-Term Debt	5 500 000	5 570 000	5 670 000	5 020 000
Total Current Debt	4 405 000	4 161 000	1 564 000	4 063 000
Total Equity and Debt	29 772 000	33 681 000	32 407 000	32 624 000

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	223 000	246 000	245 000	353 000
Operating Profit	−223 000	−246 000	−245 000	−353 000
Financial Income	−1 862 000	3 572 000	3 394 000	11 066 000
Financial Costs	399 000	2 150 000	725 000	391 000
Financial Balance	−2 261 000	1 422 000	2 669 000	10 675 000
Dividends	800 000	800 000	800 000	2 805 000
Net Income	−2 483 000	1 177 000	2 432 000	10 314 000

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	718 000	718 000	718 000	718 000
Total Fixed Assets	718 000	718 000	718 000	718 000
Stock	0	0	0	0
Total Investments	28 762 000	32 958 000	31 527 000	29 658 000
Cash, Bank	290 000	4 000	52 000	243 000
Total Current Assets	29 054 000	32 963 000	31 688 000	31 906 000
Total Assets	29 772 000	33 681 000	32 407 000	32 624 000
Total Equity	19 867 000	23 950 000	25 173 000	23 541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 500 000	5 570 000	5 670 000	5 020 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	800 000	800 000	800 000	2 805 000
Other Current Debt	1 897 000	1 732 000	1 564 000	4 056 000
Total Current Debt	4 405 000	4 161 000	1 564 000	4 063 000
Total Equity and Debt	29 772 000	33 681 000	32 407 000	32 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,5 %	4,91 %	9,66 %	43,81 %
Debt-to-Equity Ratio	0,28	0,23	0,23	0,21
Operating Profit Margin	-	-	-	-
Current Ratio	6,6	7,92	20,26	7,85
Quick Ratio	6,6	7,92	20,26	7,85
Equity Ratio	0,67	0,71	0,78	0,72
Gross Profit Margin	-	-	-	-