KNUTEHYTTA AS

3614 KONGSBERG

Finances

Share Ownership

Return on Equity

46,25 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 000	143 000	173 000	507 000
Net Income	−654 000	−386 000	−244 000	−474 000
Total Assets	804 000	1 026 000	801 000	588 000
Total Equity	−1 414 000	−760 000	−375 000	−306 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 000	143 000	173 000	507 000
Expenditure	613 000	477 000	447 000	970 000
Operating Profit	−544 000	−333 000	−274 000	−463 000
Financial Income	0	0	0	0
Financial Costs	109 000	52 000	20 000	11 000
Financial Balance	−109 000	−52 000	−20 000	−11 000
Earnings Before Tax	−654 000	−386 000	−294 000	−474 000
Tax	0	0	−50 000	0
Net Income	−654 000	−386 000	−244 000	−474 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	761 000	813 000	538 000	561 000
Total Current Assets	44 000	212 000	263 000	28 000
Total Assets	804 000	1 026 000	801 000	588 000
Total Retained Equity	−2 113 000	−1 459 000	−1 073 000	−829 000
Total Equity	−1 414 000	−760 000	−375 000	−306 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 219 000	1 786 000	1 176 000	894 000
Total Equity and Debt	804 000	1 026 000	801 000	588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 000	88 000	0	362 000
Other Income	50 000	55 000	173 000	145 000
Revenue	69 000	143 000	173 000	507 000
Cost of Goods Sold	2 000	0	0	273 000
Salary Costs	122 000	134 000	0	116 000
Depreciation	52 000	25 000	22 000	24 000
Impairment	0	0	0	0
Expenditure	613 000	477 000	447 000	970 000
Operating Profit	−544 000	−333 000	−274 000	−463 000
Financial Income	0	0	0	0
Financial Costs	109 000	52 000	20 000	11 000
Financial Balance	−109 000	−52 000	−20 000	−11 000
Dividends	0	0	0	0
Net Income	−654 000	−386 000	−244 000	−474 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	761 000	813 000	538 000	561 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	761 000	813 000	538 000	561 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	761 000	813 000	538 000	561 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	63 000	16 000	19 000
Total Current Assets	44 000	212 000	263 000	28 000
Total Assets	804 000	1 026 000	801 000	588 000
Total Equity	−1 414 000	−760 000	−375 000	−306 000
Short-Term Group Debt	2 169 000	1 454 000	1 047 000	778 000
Total Long-Term Debt	0	0	0	0
Creditors	5 000	278 000	142 000	14 000
Unpaid Taxes	23 000	43 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	21 000	11 000	−14 000	100 000
Total Current Debt	2 219 000	1 786 000	1 176 000	894 000
Total Equity and Debt	804 000	1 026 000	801 000	588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,25 %	50,79 %	65,07 %	154,9 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−788,41 %	−232,87 %	−158,38 %	−91,32 %
Current Ratio	0,02	0,12	0,22	0,03
Quick Ratio	0,02	0,12	0,22	0,03
Equity Ratio	−1,76	−0,74	−0,47	−0,52
Gross Profit Margin	97,1 %	100 %	100 %	46,15 %