KNUT NÆVESTAD AS

1081 OSLO

Finances

Share Ownership

Return on Equity

59,19 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 618 000	1 710 000	1 686 000	1 648 000
Net Income	1 076 000	1 112 000	1 142 000	1 111 000
Total Assets	3 341 000	3 444 000	3 502 000	3 491 000
Total Equity	1 818 000	1 832 000	1 881 000	1 893 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 618 000	1 710 000	1 686 000	1 648 000
Expenditure	239 000	284 000	222 000	220 000
Operating Profit	1 379 000	1 425 000	1 464 000	1 428 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	1 379 000	1 425 000	1 465 000	1 429 000
Tax	303 000	314 000	322 000	318 000
Net Income	1 076 000	1 112 000	1 142 000	1 111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 534 000	1 600 000	1 726 000	1 784 000
Total Current Assets	1 806 000	1 844 000	1 776 000	1 707 000
Total Assets	3 341 000	3 444 000	3 502 000	3 491 000
Total Retained Equity	1 638 000	1 652 000	1 701 000	1 713 000
Total Equity	1 818 000	1 832 000	1 881 000	1 893 000
Total Long-Term Debt	61 000	65 000	78 000	82 000
Total Current Debt	1 462 000	1 547 000	1 542 000	1 516 000
Total Equity and Debt	3 341 000	3 444 000	3 502 000	3 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 618 000	1 710 000	1 686 000	1 648 000
Revenue	1 618 000	1 710 000	1 686 000	1 648 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	66 000	125 000	75 000	70 000
Impairment	0	0	0	0
Expenditure	239 000	284 000	222 000	220 000
Operating Profit	1 379 000	1 425 000	1 464 000	1 428 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	1 076 000	1 112 000	1 142 000	1 111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 534 000	1 595 000	1 715 000	1 784 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	11 000	0
Total Tangible Assets	1 534 000	1 600 000	1 726 000	1 784 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 534 000	1 600 000	1 726 000	1 784 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 448 000	1 524 000	1 479 000	1 450 000
Total Current Assets	1 806 000	1 844 000	1 776 000	1 707 000
Total Assets	3 341 000	3 444 000	3 502 000	3 491 000
Total Equity	1 818 000	1 832 000	1 881 000	1 893 000
Short-Term Group Debt	1 397 000	1 488 000	1 480 000	1 455 000
Total Long-Term Debt	61 000	65 000	78 000	82 000
Creditors	0	0	0	0
Unpaid Taxes	58 000	59 000	62 000	61 000
Dividends	0	0	0	0
Other Current Debt	7 000	0	0	0
Total Current Debt	1 462 000	1 547 000	1 542 000	1 516 000
Total Equity and Debt	3 341 000	3 444 000	3 502 000	3 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,19 %	60,7 %	60,71 %	58,69 %
Debt-to-Equity Ratio	0,03	0,04	0,04	0,04
Operating Profit Margin	85,23 %	83,33 %	86,83 %	86,65 %
Current Ratio	1,24	1,19	1,15	1,13
Quick Ratio	1,24	1,19	1,15	1,13
Equity Ratio	0,54	0,53	0,54	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %