KNATTEN BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

162,85 %

Current Ratio

12,71

Debt-to-Equity Ratio

−3,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 275 000	965 000	965 000	919 000
Net Income	−7 641 000	−2 590 000	460 000	317 000
Total Assets	10 877 000	20 122 000	9 748 000	9 663 000
Total Equity	−4 692 000	2 949 000	5 538 000	5 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 275 000	965 000	965 000	919 000
Expenditure	8 657 000	509 000	470 000	538 000
Operating Profit	−7 382 000	−2 514 000	473 000	336 000
Financial Income	64 000	11 000	2 000	5 000
Financial Costs	323 000	86 000	15 000	24 000
Financial Balance	−259 000	−75 000	−13 000	−19 000
Earnings Before Tax	−7 641 000	381 000	482 000	363 000
Tax	0	0	0	0
Net Income	−7 641 000	−2 590 000	460 000	317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 949 000	9 523 000	9 369 000	9 369 000
Total Current Assets	928 000	10 599 000	379 000	295 000
Total Assets	10 877 000	20 122 000	9 748 000	9 663 000
Total Retained Equity	−4 692 000	2 949 000	5 538 000	5 078 000
Total Equity	−4 692 000	2 949 000	5 538 000	5 078 000
Total Long-Term Debt	15 497 000	17 080 000	4 154 000	4 530 000
Total Current Debt	73 000	93 000	55 000	55 000
Total Equity and Debt	10 877 000	20 122 000	9 748 000	9 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 275 000	965 000	965 000	919 000
Revenue	1 275 000	965 000	965 000	919 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	39 000	29 000
Depreciation	0	0	0	2 000
Impairment	0	0	0	0
Expenditure	8 657 000	509 000	470 000	538 000
Operating Profit	−7 382 000	−2 514 000	473 000	336 000
Financial Income	64 000	11 000	2 000	5 000
Financial Costs	323 000	86 000	15 000	24 000
Financial Balance	−259 000	−75 000	−13 000	−19 000
Dividends	0	0	0	0
Net Income	−7 641 000	−2 590 000	460 000	317 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 922 000	9 496 000	9 341 000	9 341 000
Machinery and Plant Facilities	27 000	27 000	27 000	27 000
Fixtures	0	0	0	0
Total Tangible Assets	9 949 000	9 523 000	9 369 000	9 369 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 949 000	9 523 000	9 369 000	9 369 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	865 000	10 520 000	305 000	226 000
Total Current Assets	928 000	10 599 000	379 000	295 000
Total Assets	10 877 000	20 122 000	9 748 000	9 663 000
Total Equity	−4 692 000	2 949 000	5 538 000	5 078 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 497 000	17 080 000	4 154 000	4 530 000
Creditors	73 000	93 000	55 000	55 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	73 000	93 000	55 000	55 000
Total Equity and Debt	10 877 000	20 122 000	9 748 000	9 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	162,85 %	−87,83 %	8,31 %	6,24 %
Debt-to-Equity Ratio	−3,3	5,79	0,75	0,89
Operating Profit Margin	−578,98 %	−260,52 %	49,02 %	36,56 %
Current Ratio	12,71	113,97	6,89	5,36
Quick Ratio	12,71	113,97	6,89	5,36
Equity Ratio	−0,43	0,15	0,57	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %