AL Knausen Borettslag

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

86,27 %

Current Ratio

12,4

Debt-to-Equity Ratio

−2,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	328 000	328 000	315 000	315 000
Net Income	−735 000	104 000	38 000	75 000
Total Assets	1 151 000	652 000	617 000	626 000
Total Equity	−852 000	−117 000	−221 000	−259 000

Income (NOK)	2022	2021	2020	2019
Revenue	328 000	328 000	315 000	315 000
Expenditure	1 025 000	211 000	261 000	220 000
Operating Profit	−697 000	117 000	54 000	95 000
Financial Income	2 000	2 000	3 000	3 000
Financial Costs	40 000	15 000	19 000	23 000
Financial Balance	−38 000	−13 000	−16 000	−20 000
Earnings Before Tax	−735 000	104 000	38 000	75 000
Tax	0	0	0	0
Net Income	−735 000	104 000	38 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	432 000	432 000	432 000	412 000
Total Current Assets	719 000	220 000	185 000	214 000
Total Assets	1 151 000	652 000	617 000	626 000
Total Retained Equity	−852 000	−117 000	−222 000	−260 000
Total Equity	−852 000	−117 000	−221 000	−259 000
Total Long-Term Debt	1 944 000	755 000	812 000	869 000
Total Current Debt	58 000	14 000	26 000	16 000
Total Equity and Debt	1 151 000	652 000	617 000	626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	328 000	328 000	315 000	315 000
Revenue	328 000	328 000	315 000	315 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	10 000	10 000	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 025 000	211 000	261 000	220 000
Operating Profit	−697 000	117 000	54 000	95 000
Financial Income	2 000	2 000	3 000	3 000
Financial Costs	40 000	15 000	19 000	23 000
Financial Balance	−38 000	−13 000	−16 000	−20 000
Dividends	0	0	0	0
Net Income	−735 000	104 000	38 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	432 000	432 000	432 000	412 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	432 000	432 000	432 000	412 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	432 000	432 000	432 000	412 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	692 000	214 000	180 000	210 000
Total Current Assets	719 000	220 000	185 000	214 000
Total Assets	1 151 000	652 000	617 000	626 000
Total Equity	−852 000	−117 000	−221 000	−259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 944 000	755 000	812 000	869 000
Creditors	58 000	14 000	25 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	58 000	14 000	26 000	16 000
Total Equity and Debt	1 151 000	652 000	617 000	626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,27 %	−88,89 %	−17,19 %	−28,96 %
Debt-to-Equity Ratio	−2,28	−6,45	−3,67	−3,36
Operating Profit Margin	−212,5 %	35,67 %	17,14 %	30,16 %
Current Ratio	12,4	15,71	7,12	13,38
Quick Ratio	12,4	15,71	7,12	13,38
Equity Ratio	−0,74	−0,18	−0,36	−0,41
Gross Profit Margin	100 %	100 %	100 %	100 %