KNAUSEN AS

5525 HAUGESUND

Finances

Return on Equity

1,81 %

Current Ratio

0,36

Debt-to-Equity Ratio

2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 241 000	2 335 000	1 984 000	1 860 000
Net Income	87 000	−1 665 000	487 000	606 000
Total Assets	15 730 000	16 187 000	14 885 000	14 932 000
Total Equity	4 814 000	4 727 000	6 691 000	6 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 241 000	2 335 000	1 984 000	1 860 000
Expenditure	1 818 000	4 204 000	1 101 000	887 000
Operating Profit	424 000	−1 870 000	883 000	973 000
Financial Income	0	0	0	70 000
Financial Costs	313 000	265 000	258 000	286 000
Financial Balance	−313 000	−265 000	−258 000	−216 000
Earnings Before Tax	111 000	−2 135 000	625 000	757 000
Tax	24 000	−470 000	138 000	151 000
Net Income	87 000	−1 665 000	487 000	606 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 593 000	15 792 000	14 770 000	14 882 000
Total Current Assets	137 000	395 000	115 000	50 000
Total Assets	15 730 000	16 187 000	14 885 000	14 932 000
Total Retained Equity	4 334 000	4 247 000	6 211 000	5 724 000
Total Equity	4 814 000	4 727 000	6 691 000	6 204 000
Total Long-Term Debt	10 535 000	11 076 000	7 833 000	8 266 000
Total Current Debt	381 000	384 000	361 000	463 000
Total Equity and Debt	15 730 000	16 187 000	14 885 000	14 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	7 000	0	0
Other Income	2 241 000	2 328 000	1 984 000	1 860 000
Revenue	2 241 000	2 335 000	1 984 000	1 860 000
Cost of Goods Sold	0	0	0	0
Salary Costs	542 000	256 000	180 000	89 000
Depreciation	175 000	175 000	138 000	123 000
Impairment	0	0	0	0
Expenditure	1 818 000	4 204 000	1 101 000	887 000
Operating Profit	424 000	−1 870 000	883 000	973 000
Financial Income	0	0	0	70 000
Financial Costs	313 000	265 000	258 000	286 000
Financial Balance	−313 000	−265 000	−258 000	−216 000
Dividends	0	0	0	0
Net Income	87 000	−1 665 000	487 000	606 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	548 000	572 000	139 000	114 000
Real Eastate	15 008 000	15 165 000	13 181 000	13 302 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	51 000	68 000	86 000
Total Tangible Assets	15 042 000	15 216 000	13 250 000	13 387 000
Total Fiancial Fixed Assets	4 000	4 000	1 381 000	1 381 000
Total Fixed Assets	15 593 000	15 792 000	14 770 000	14 882 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	275 000	33 000	16 000
Total Current Assets	137 000	395 000	115 000	50 000
Total Assets	15 730 000	16 187 000	14 885 000	14 932 000
Total Equity	4 814 000	4 727 000	6 691 000	6 204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 535 000	11 076 000	7 833 000	8 266 000
Creditors	37 000	139 000	39 000	69 000
Unpaid Taxes	61 000	28 000	7 000	3 000
Dividends	0	0	0	0
Other Current Debt	284 000	217 000	152 000	218 000
Total Current Debt	381 000	384 000	361 000	463 000
Total Equity and Debt	15 730 000	16 187 000	14 885 000	14 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,81 %	−35,22 %	7,28 %	9,77 %
Debt-to-Equity Ratio	2,19	2,34	1,17	1,33
Operating Profit Margin	18,92 %	−80,09 %	44,51 %	52,31 %
Current Ratio	0,36	1,03	0,32	0,11
Quick Ratio	0,36	1,03	0,32	0,11
Equity Ratio	0,31	0,29	0,45	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %