Knutseskogen Borettslag

3080 HOLMESTRAND

Finances

Share Ownership

Return on Equity

−12,25 %

Current Ratio

18,6

Debt-to-Equity Ratio

−2,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 750 000	4 474 000	4 521 000	4 412 000
Net Income	1 349 000	1 441 000	1 253 000	−1 862 000
Total Assets	21 033 000	21 140 000	20 853 000	20 742 000
Total Equity	−11 010 000	−12 360 000	−13 801 000	−15 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 750 000	4 474 000	4 521 000	4 412 000
Expenditure	2 651 000	2 522 000	2 579 000	5 509 000
Operating Profit	2 099 000	1 951 000	1 942 000	−1 097 000
Financial Income	70 000	4 000	15 000	68 000
Financial Costs	819 000	514 000	704 000	833 000
Financial Balance	−749 000	−510 000	−689 000	−765 000
Earnings Before Tax	1 349 000	1 441 000	1 253 000	−1 862 000
Tax	0	0	0	0
Net Income	1 349 000	1 441 000	1 253 000	−1 862 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 659 000	15 619 000	15 631 000	15 520 000
Total Current Assets	5 374 000	5 521 000	5 222 000	5 223 000
Total Assets	21 033 000	21 140 000	20 853 000	20 742 000
Total Retained Equity	−11 017 000	−12 366 000	−13 808 000	−15 061 000
Total Equity	−11 010 000	−12 360 000	−13 801 000	−15 054 000
Total Long-Term Debt	31 754 000	32 956 000	34 234 000	35 387 000
Total Current Debt	289 000	543 000	420 000	409 000
Total Equity and Debt	21 033 000	21 140 000	20 853 000	20 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 750 000	4 474 000	4 521 000	4 412 000
Revenue	4 750 000	4 474 000	4 521 000	4 412 000
Cost of Goods Sold	0	0	0	0
Salary Costs	308 000	320 000	277 000	277 000
Depreciation	19 000	12 000	8 000	0
Impairment	0	0	0	0
Expenditure	2 651 000	2 522 000	2 579 000	5 509 000
Operating Profit	2 099 000	1 951 000	1 942 000	−1 097 000
Financial Income	70 000	4 000	15 000	68 000
Financial Costs	819 000	514 000	704 000	833 000
Financial Balance	−749 000	−510 000	−689 000	−765 000
Dividends	0	0	0	0
Net Income	1 349 000	1 441 000	1 253 000	−1 862 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 520 000	15 520 000	15 520 000	15 520 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	140 000	99 000	111 000	0
Total Tangible Assets	15 659 000	15 619 000	15 631 000	15 520 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 659 000	15 619 000	15 631 000	15 520 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 859 000	5 103 000	4 674 000	4 849 000
Total Current Assets	5 374 000	5 521 000	5 222 000	5 223 000
Total Assets	21 033 000	21 140 000	20 853 000	20 742 000
Total Equity	−11 010 000	−12 360 000	−13 801 000	−15 054 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 754 000	32 956 000	34 234 000	35 387 000
Creditors	215 000	485 000	388 000	391 000
Unpaid Taxes	7 000	8 000	11 000	6 000
Dividends	0	0	0	0
Other Current Debt	67 000	50 000	22 000	12 000
Total Current Debt	289 000	543 000	420 000	409 000
Total Equity and Debt	21 033 000	21 140 000	20 853 000	20 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,25 %	−11,66 %	−9,08 %	12,37 %
Debt-to-Equity Ratio	−2,88	−2,67	−2,48	−2,35
Operating Profit Margin	44,19 %	43,61 %	42,96 %	−24,86 %
Current Ratio	18,6	10,17	12,43	12,77
Quick Ratio	18,6	10,17	12,43	12,77
Equity Ratio	−0,52	−0,58	−0,66	−0,73
Gross Profit Margin	100 %	100 %	100 %	100 %