KNABEN VIA FERRATA AS

4473 KVINLOG

Finances

Share Ownership

Return on Equity

5,28 %

Current Ratio

16,84

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	181 000	389 000	370 000	109 000
Net Income	28 000	70 000	190 000	−8 000
Total Assets	630 000	698 000	669 000	541 000
Total Equity	530 000	502 000	432 000	242 000

Income (NOK)	2022	2021	2020	2019
Revenue	181 000	389 000	370 000	109 000
Expenditure	146 000	300 000	122 000	109 000
Operating Profit	35 000	89 000	247 000	0
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	5 000	8 000
Financial Balance	1 000	1 000	−5 000	−8 000
Earnings Before Tax	36 000	90 000	242 000	−8 000
Tax	8 000	20 000	51 000	0
Net Income	28 000	70 000	190 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	310 000	352 000	401 000	509 000
Total Current Assets	320 000	346 000	268 000	32 000
Total Assets	630 000	698 000	669 000	541 000
Total Retained Equity	280 000	252 000	182 000	−8 000
Total Equity	530 000	502 000	432 000	242 000
Total Long-Term Debt	81 000	123 000	172 000	293 000
Total Current Debt	19 000	72 000	65 000	7 000
Total Equity and Debt	630 000	698 000	669 000	541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	139 000	340 000	310 000	21 000
Other Income	42 000	49 000	60 000	88 000
Revenue	181 000	389 000	370 000	109 000
Cost of Goods Sold	22 000	0	0	0
Salary Costs	54 000	197 000	30 000	0
Depreciation	42 000	49 000	56 000	65 000
Impairment	0	0	0	0
Expenditure	146 000	300 000	122 000	109 000
Operating Profit	35 000	89 000	247 000	0
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	5 000	8 000
Financial Balance	1 000	1 000	−5 000	−8 000
Dividends	0	0	0	0
Net Income	28 000	70 000	190 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	255 000	284 000	0	0
Machinery and Plant Facilities	0	0	315 000	0
Fixtures	55 000	69 000	86 000	509 000
Total Tangible Assets	310 000	352 000	401 000	509 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	310 000	352 000	401 000	509 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	310 000	335 000	260 000	29 000
Total Current Assets	320 000	346 000	268 000	32 000
Total Assets	630 000	698 000	669 000	541 000
Total Equity	530 000	502 000	432 000	242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	81 000	123 000	172 000	293 000
Creditors	4 000	0	0	0
Unpaid Taxes	1 000	21 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	6 000	31 000	12 000	7 000
Total Current Debt	19 000	72 000	65 000	7 000
Total Equity and Debt	630 000	698 000	669 000	541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,28 %	13,94 %	43,98 %	−3,31 %
Debt-to-Equity Ratio	0,15	0,25	0,4	1,21
Operating Profit Margin	19,34 %	22,88 %	66,76 %	0 %
Current Ratio	16,84	4,81	4,12	4,57
Quick Ratio	16,84	4,81	4,12	4,57
Equity Ratio	0,84	0,72	0,65	0,45
Gross Profit Margin	87,85 %	100 %	100 %	100 %