KNUT SØRSKÅR AS

4121 TAU

Finances

Share Ownership

Return on Equity

−15,84 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 000	1 115 000	1 757 000	2 640 000
Net Income	−421 000	563 000	1 175 000	1 924 000
Total Assets	3 932 000	4 321 000	3 879 000	4 248 000
Total Equity	2 658 000	2 852 000	2 634 000	2 159 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 000	1 115 000	1 757 000	2 640 000
Expenditure	596 000	393 000	251 000	174 000
Operating Profit	−540 000	722 000	1 506 000	2 467 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−540 000	722 000	1 506 000	2 467 000
Tax	−119 000	159 000	331 000	543 000
Net Income	−421 000	563 000	1 175 000	1 924 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 772 000	2 952 000	2 209 000	2 313 000
Total Current Assets	1 160 000	1 369 000	1 670 000	1 935 000
Total Assets	3 932 000	4 321 000	3 879 000	4 248 000
Total Retained Equity	2 231 000	2 652 000	2 434 000	1 959 000
Total Equity	2 658 000	2 852 000	2 634 000	2 159 000
Total Long-Term Debt	21 000	76 000	82 000	109 000
Total Current Debt	1 253 000	1 393 000	1 163 000	1 980 000
Total Equity and Debt	3 932 000	4 321 000	3 879 000	4 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 000	1 115 000	1 757 000	2 640 000
Other Income	0	0	0	0
Revenue	56 000	1 115 000	1 757 000	2 640 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	308 000	220 000	104 000	104 000
Impairment	0	0	0	0
Expenditure	596 000	393 000	251 000	174 000
Operating Profit	−540 000	722 000	1 506 000	2 467 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	700 000	0
Net Income	−421 000	563 000	1 175 000	1 924 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 000 000	2 105 000	2 209 000	2 313 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	772 000	847 000	0	0
Total Tangible Assets	2 772 000	2 952 000	2 209 000	2 313 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 772 000	2 952 000	2 209 000	2 313 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	832 000	757 000	1 094 000	719 000
Total Current Assets	1 160 000	1 369 000	1 670 000	1 935 000
Total Assets	3 932 000	4 321 000	3 879 000	4 248 000
Total Equity	2 658 000	2 852 000	2 634 000	2 159 000
Short-Term Group Debt	1 227 000	1 210 000	0	1 200 000
Total Long-Term Debt	21 000	76 000	82 000	109 000
Creditors	16 000	6 000	21 000	1 000
Unpaid Taxes	0	107 000	85 000	72 000
Dividends	0	0	700 000	0
Other Current Debt	9 000	0	0	236 000
Total Current Debt	1 253 000	1 393 000	1 163 000	1 980 000
Total Equity and Debt	3 932 000	4 321 000	3 879 000	4 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,84 %	19,74 %	44,61 %	89,12 %
Debt-to-Equity Ratio	0,01	0,03	0,03	0,05
Operating Profit Margin	−964,29 %	64,75 %	85,71 %	93,45 %
Current Ratio	0,93	0,98	1,44	0,98
Quick Ratio	0,93	0,98	1,44	0,98
Equity Ratio	0,68	0,66	0,68	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %