KNARVIKGÅRDEN AS

5911 ALVERSUND

Finances

Share Ownership

Return on Equity

−0,86 %

Current Ratio

0,36

Debt-to-Equity Ratio

5,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 171 000	1 258 000	1 242 000	1 217 000
Net Income	−10 000	41 000	−36 000	49 000
Total Assets	7 348 000	7 544 000	7 834 000	7 779 000
Total Equity	1 167 000	1 177 000	1 136 000	1 172 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 171 000	1 258 000	1 242 000	1 217 000
Expenditure	894 000	982 000	1 022 000	857 000
Operating Profit	277 000	276 000	219 000	360 000
Financial Income	6 000	0	0	0
Financial Costs	296 000	222 000	266 000	298 000
Financial Balance	−290 000	−222 000	−266 000	−298 000
Earnings Before Tax	−13 000	54 000	−47 000	62 000
Tax	−3 000	14 000	−10 000	14 000
Net Income	−10 000	41 000	−36 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 272 000	7 347 000	7 457 000	7 594 000
Total Current Assets	76 000	197 000	377 000	185 000
Total Assets	7 348 000	7 544 000	7 834 000	7 779 000
Total Retained Equity	767 000	777 000	736 000	772 000
Total Equity	1 167 000	1 177 000	1 136 000	1 172 000
Total Long-Term Debt	5 973 000	6 141 000	6 435 000	6 279 000
Total Current Debt	209 000	227 000	263 000	327 000
Total Equity and Debt	7 348 000	7 544 000	7 834 000	7 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 171 000	1 258 000	1 242 000	1 217 000
Other Income	0	0	0	0
Revenue	1 171 000	1 258 000	1 242 000	1 217 000
Cost of Goods Sold	0	16 000	0	0
Salary Costs	369 000	344 000	341 000	344 000
Depreciation	101 000	96 000	116 000	149 000
Impairment	0	0	0	0
Expenditure	894 000	982 000	1 022 000	857 000
Operating Profit	277 000	276 000	219 000	360 000
Financial Income	6 000	0	0	0
Financial Costs	296 000	222 000	266 000	298 000
Financial Balance	−290 000	−222 000	−266 000	−298 000
Dividends	0	0	0	0
Net Income	−10 000	41 000	−36 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	152 000	149 000	162 000	152 000
Real Eastate	2 571 000	2 667 000	2 764 000	2 860 000
Machinery and Plant Facilities	16 000	0	0	18 000
Fixtures	0	0	0	2 000
Total Tangible Assets	2 587 000	2 667 000	2 764 000	2 880 000
Total Fiancial Fixed Assets	4 534 000	4 531 000	4 531 000	4 562 000
Total Fixed Assets	7 272 000	7 347 000	7 457 000	7 594 000
Stock	0	0	21 000	21 000
Total Investments	0	0	0	0
Cash, Bank	62 000	160 000	311 000	100 000
Total Current Assets	76 000	197 000	377 000	185 000
Total Assets	7 348 000	7 544 000	7 834 000	7 779 000
Total Equity	1 167 000	1 177 000	1 136 000	1 172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 973 000	6 141 000	6 435 000	6 279 000
Creditors	11 000	0	10 000	25 000
Unpaid Taxes	49 000	43 000	30 000	49 000
Dividends	0	0	0	0
Other Current Debt	148 000	184 000	223 000	254 000
Total Current Debt	209 000	227 000	263 000	327 000
Total Equity and Debt	7 348 000	7 544 000	7 834 000	7 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,86 %	3,48 %	−3,17 %	4,18 %
Debt-to-Equity Ratio	5,12	5,22	5,66	5,36
Operating Profit Margin	23,65 %	21,94 %	17,63 %	29,58 %
Current Ratio	0,36	0,87	1,43	0,57
Quick Ratio	0,36	0,87	1,56	0,6
Equity Ratio	0,16	0,16	0,15	0,15
Gross Profit Margin	100 %	98,73 %	100 %	100 %