KNUTSEN OG HALVORSEN INVEST AS

3913 PORSGRUNN

Finances

Share Ownership

Return on Equity

59,48 %

Current Ratio

1,46

Debt-to-Equity Ratio

−4,66

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−204 000	−189 000	−72 000
Total Assets	3 964 000	1 784 000	1 716 000
Total Equity	−343 000	−139 000	−22 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	47 000	73 000	33 000
Operating Profit	−47 000	−73 000	−33 000
Financial Income	0	0	0
Financial Costs	157 000	117 000	40 000
Financial Balance	−157 000	−117 000	−40 000
Earnings Before Tax	−204 000	−189 000	−72 000
Tax	0	0	0
Net Income	−204 000	−189 000	−72 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	3 964 000	1 784 000	1 716 000
Total Assets	3 964 000	1 784 000	1 716 000
Total Retained Equity	−393 000	−189 000	−72 000
Total Equity	−343 000	−139 000	−22 000
Total Long-Term Debt	1 597 000	1 628 000	1 670 000
Total Current Debt	2 711 000	295 000	68 000
Total Equity and Debt	3 964 000	1 784 000	1 716 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	47 000	73 000	33 000
Operating Profit	−47 000	−73 000	−33 000
Financial Income	0	0	0
Financial Costs	157 000	117 000	40 000
Financial Balance	−157 000	−117 000	−40 000
Dividends	0	0	0
Net Income	−204 000	−189 000	−72 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	3 993 000	1 784 000	1 713 000
Total Investments	0	0	0
Cash, Bank	−28 000	0	3 000
Total Current Assets	3 964 000	1 784 000	1 716 000
Total Assets	3 964 000	1 784 000	1 716 000
Total Equity	−343 000	−139 000	−22 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 597 000	1 628 000	1 670 000
Creditors	230 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	675 000	295 000	68 000
Total Current Debt	2 711 000	295 000	68 000
Total Equity and Debt	3 964 000	1 784 000	1 716 000

Financial indicators	2022	2021	2020
Return on Equity	59,48 %	135,97 %	327,27 %
Debt-to-Equity Ratio	−4,66	−11,71	−75,91
Operating Profit Margin	-	-	-
Current Ratio	1,46	6,05	25,24
Quick Ratio	−3,09	−1,2	−1,04
Equity Ratio	−0,09	−0,08	−0,01
Gross Profit Margin	-	-	-