KNUT ALVSSONS VEI 6-12 AS

0166 OSLO

Finances

Share Ownership

Return on Equity

12,05 %

Current Ratio

0,79

Debt-to-Equity Ratio

27,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 921 000	3 949 000	4 394 000	4 523 000
Net Income	335 000	−2 624 000	477 000	1 118 000
Total Assets	80 632 000	61 829 000	58 426 000	57 777 000
Total Equity	2 781 000	2 814 000	2 853 000	2 916 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 921 000	3 949 000	4 394 000	4 523 000
Expenditure	3 414 000	5 770 000	2 721 000	1 639 000
Operating Profit	1 507 000	−1 820 000	1 673 000	2 884 000
Financial Income	776 000	2 000	0	0
Financial Costs	1 854 000	1 545 000	1 062 000	1 452 000
Financial Balance	−1 078 000	−1 543 000	−1 062 000	−1 452 000
Earnings Before Tax	429 000	−3 364 000	611 000	1 433 000
Tax	94 000	−740 000	134 000	315 000
Net Income	335 000	−2 624 000	477 000	1 118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 173 000	57 393 000	57 415 000	57 206 000
Total Current Assets	459 000	4 436 000	1 011 000	571 000
Total Assets	80 632 000	61 829 000	58 426 000	57 777 000
Total Retained Equity	1 304 000	1 337 000	1 376 000	1 439 000
Total Equity	2 781 000	2 814 000	2 853 000	2 916 000
Total Long-Term Debt	77 270 000	57 070 000	54 822 000	52 970 000
Total Current Debt	581 000	1 945 000	752 000	1 892 000
Total Equity and Debt	80 632 000	61 829 000	58 426 000	57 777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 921 000	3 949 000	4 394 000	4 523 000
Revenue	4 921 000	3 949 000	4 394 000	4 523 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	23 000	23 000	26 000	0
Impairment	0	0	0	0
Expenditure	3 414 000	5 770 000	2 721 000	1 639 000
Operating Profit	1 507 000	−1 820 000	1 673 000	2 884 000
Financial Income	776 000	2 000	0	0
Financial Costs	1 854 000	1 545 000	1 062 000	1 452 000
Financial Balance	−1 078 000	−1 543 000	−1 062 000	−1 452 000
Dividends	0	0	0	0
Net Income	335 000	−2 624 000	477 000	1 118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	57 206 000	57 374 000	57 206 000	57 206 000
Machinery and Plant Facilities	147 000	0	0	0
Fixtures	17 000	19 000	209 000	0
Total Tangible Assets	57 370 000	57 393 000	57 415 000	57 206 000
Total Fiancial Fixed Assets	22 803 000	0	0	0
Total Fixed Assets	80 173 000	57 393 000	57 415 000	57 206 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	279 000	1 122 000	942 000	564 000
Total Current Assets	459 000	4 436 000	1 011 000	571 000
Total Assets	80 632 000	61 829 000	58 426 000	57 777 000
Total Equity	2 781 000	2 814 000	2 853 000	2 916 000
Short-Term Group Debt	0	0	0	1 599 000
Total Long-Term Debt	77 270 000	57 070 000	54 822 000	52 970 000
Creditors	79 000	1 918 000	33 000	73 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	502 000	26 000	719 000	221 000
Total Current Debt	581 000	1 945 000	752 000	1 892 000
Total Equity and Debt	80 632 000	61 829 000	58 426 000	57 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,05 %	−93,25 %	16,72 %	38,34 %
Debt-to-Equity Ratio	27,78	20,28	19,22	18,17
Operating Profit Margin	30,62 %	−46,09 %	38,07 %	63,76 %
Current Ratio	0,79	2,28	1,34	0,3
Quick Ratio	0,79	2,28	1,34	0,3
Equity Ratio	0,03	0,05	0,05	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %