KNAUSEN BORETTSLAG

9510 ALTA

Finances

Share Ownership

Return on Equity

−12,47 %

Current Ratio

31,88

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 945 000	1 884 000	1 833 000	1 745 000
Net Income	−794 000	−3 694 000	171 000	213 000
Total Assets	18 810 000	19 917 000	19 249 000	19 041 000
Total Equity	6 369 000	7 163 000	10 857 000	10 686 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 945 000	1 884 000	1 833 000	1 745 000
Expenditure	2 567 000	5 518 000	1 623 000	1 491 000
Operating Profit	−622 000	−3 633 000	209 000	254 000
Financial Income	41 000	11 000	12 000	29 000
Financial Costs	213 000	72 000	50 000	71 000
Financial Balance	−172 000	−61 000	−38 000	−42 000
Earnings Before Tax	−622 000	−3 633 000	209 000	254 000
Tax	0	0	0	0
Net Income	−794 000	−3 694 000	171 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 897 000	16 897 000	16 897 000	16 897 000
Total Current Assets	1 913 000	3 021 000	2 353 000	2 144 000
Total Assets	18 810 000	19 917 000	19 249 000	19 041 000
Total Retained Equity	6 364 000	7 159 000	10 852 000	10 682 000
Total Equity	6 369 000	7 163 000	10 857 000	10 686 000
Total Long-Term Debt	12 381 000	12 660 000	8 199 000	8 307 000
Total Current Debt	60 000	95 000	193 000	47 000
Total Equity and Debt	18 810 000	19 917 000	19 249 000	19 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 945 000	1 884 000	1 833 000	1 745 000
Revenue	1 945 000	1 884 000	1 833 000	1 745 000
Cost of Goods Sold	0	0	0	0
Salary Costs	105 000	137 000	86 000	86 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 567 000	5 518 000	1 623 000	1 491 000
Operating Profit	−622 000	−3 633 000	209 000	254 000
Financial Income	41 000	11 000	12 000	29 000
Financial Costs	213 000	72 000	50 000	71 000
Financial Balance	−172 000	−61 000	−38 000	−42 000
Dividends	0	0	0	0
Net Income	−794 000	−3 694 000	171 000	213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 897 000	16 897 000	16 897 000	16 897 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 897 000	16 897 000	16 897 000	16 897 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 897 000	16 897 000	16 897 000	16 897 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 913 000	3 019 000	2 185 000	2 131 000
Total Current Assets	1 913 000	3 021 000	2 353 000	2 144 000
Total Assets	18 810 000	19 917 000	19 249 000	19 041 000
Total Equity	6 369 000	7 163 000	10 857 000	10 686 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 381 000	12 660 000	8 199 000	8 307 000
Creditors	45 000	50 000	190 000	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	44 000	3 000	9 000
Total Current Debt	60 000	95 000	193 000	47 000
Total Equity and Debt	18 810 000	19 917 000	19 249 000	19 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,47 %	−51,57 %	1,58 %	1,99 %
Debt-to-Equity Ratio	1,94	1,77	0,76	0,78
Operating Profit Margin	−31,98 %	−192,83 %	11,4 %	14,56 %
Current Ratio	31,88	31,8	12,19	45,62
Quick Ratio	31,88	31,8	12,19	45,62
Equity Ratio	0,34	0,36	0,56	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %