KNUT ELLINGVÅG OG SØNNER AS

6533 AVERØY

Finances

Return on Equity

−56,43 %

Current Ratio

0,52

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 375 000	1 461 000	252 000	751 000
Total Assets	16 833 000	23 325 000	35 244 000	35 505 000
Total Equity	11 298 000	17 974 000	29 452 000	29 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	504 000	495 000	446 000	440 000
Operating Profit	−504 000	−495 000	−446 000	−440 000
Financial Income	1 054 000	2 654 000	1 159 000	1 661 000
Financial Costs	7 004 000	578 000	544 000	532 000
Financial Balance	−5 950 000	2 076 000	615 000	1 129 000
Earnings Before Tax	−6 454 000	1 581 000	169 000	689 000
Tax	−79 000	120 000	−83 000	−62 000
Net Income	−6 375 000	1 461 000	252 000	751 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 335 000	17 676 000	21 152 000	21 748 000
Total Current Assets	2 498 000	5 649 000	14 092 000	13 756 000
Total Assets	16 833 000	23 325 000	35 244 000	35 505 000
Total Retained Equity	11 196 000	17 872 000	29 268 000	29 016 000
Total Equity	11 298 000	17 974 000	29 452 000	29 200 000
Total Long-Term Debt	771 000	236 000	5 066 000	5 164 000
Total Current Debt	4 763 000	5 115 000	726 000	1 141 000
Total Equity and Debt	16 833 000	23 325 000	35 244 000	35 505 000

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	1 000	0
Depreciation	112 000	112 000	112 000	112 000
Impairment	0	0	0	0
Expenditure	504 000	495 000	446 000	440 000
Operating Profit	−504 000	−495 000	−446 000	−440 000
Financial Income	1 054 000	2 654 000	1 159 000	1 661 000
Financial Costs	7 004 000	578 000	544 000	532 000
Financial Balance	−5 950 000	2 076 000	615 000	1 129 000
Dividends	300 000	0	0	400 000
Net Income	−6 375 000	1 461 000	252 000	751 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 144 000	3 256 000	3 368 000	3 480 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 144 000	3 256 000	3 368 000	3 480 000
Total Fiancial Fixed Assets	11 191 000	14 420 000	17 784 000	18 268 000
Total Fixed Assets	14 335 000	17 676 000	21 152 000	21 748 000
Stock	0	0	0	0
Total Investments	0	0	12 026 000	11 457 000
Cash, Bank	2 487 000	3 712 000	2 054 000	2 287 000
Total Current Assets	2 498 000	5 649 000	14 092 000	13 756 000
Total Assets	16 833 000	23 325 000	35 244 000	35 505 000
Total Equity	11 298 000	17 974 000	29 452 000	29 200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	771 000	236 000	5 066 000	5 164 000
Creditors	4 000	21 000	0	0
Unpaid Taxes	0	0	1 000	−12 000
Dividends	300 000	0	0	400 000
Other Current Debt	4 459 000	4 693 000	711 000	695 000
Total Current Debt	4 763 000	5 115 000	726 000	1 141 000
Total Equity and Debt	16 833 000	23 325 000	35 244 000	35 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,43 %	8,13 %	0,86 %	2,57 %
Debt-to-Equity Ratio	0,07	0,01	0,17	0,18
Operating Profit Margin	-	-	-	-
Current Ratio	0,52	1,1	19,41	12,06
Quick Ratio	0,52	1,1	19,41	12,06
Equity Ratio	0,67	0,77	0,84	0,82
Gross Profit Margin	-	-	-	-