KNAUSEN BORETTSLAG

9018 TROMSØ

Finances

Share Ownership

Return on Equity

−49,7 %

Current Ratio

9,5

Debt-to-Equity Ratio

−9,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 340 000	14 658 000	14 699 000	14 442 000
Net Income	4 697 000	4 478 000	3 056 000	4 515 000
Total Assets	81 067 000	79 175 000	76 424 000	74 995 000
Total Equity	−9 450 000	−14 147 000	−18 625 000	−21 681 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 340 000	14 658 000	14 699 000	14 442 000
Expenditure	7 728 000	7 189 000	8 508 000	7 438 000
Operating Profit	7 613 000	7 469 000	6 192 000	6 802 000
Financial Income	185 000	33 000	36 000	1 053 000
Financial Costs	3 101 000	3 024 000	3 172 000	3 340 000
Financial Balance	−2 916 000	−2 991 000	−3 136 000	−2 287 000
Earnings Before Tax	7 613 000	7 469 000	6 192 000	7 004 000
Tax	0	0	0	0
Net Income	4 697 000	4 478 000	3 056 000	4 515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 387 000	68 156 000	66 063 000	66 095 000
Total Current Assets	11 680 000	11 019 000	10 361 000	8 900 000
Total Assets	81 067 000	79 175 000	76 424 000	74 995 000
Total Retained Equity	−14 166 000	−18 644 000	−21 700 000	−26 215 000
Total Equity	−9 450 000	−14 147 000	−18 625 000	−21 681 000
Total Long-Term Debt	89 287 000	91 583 000	93 849 000	95 968 000
Total Current Debt	1 230 000	1 739 000	1 199 000	708 000
Total Equity and Debt	81 067 000	79 175 000	76 424 000	74 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	15 340 000	14 658 000	14 699 000	14 442 000
Revenue	15 340 000	14 658 000	14 699 000	14 442 000
Cost of Goods Sold	0	0	0	0
Salary Costs	496 000	421 000	440 000	620 000
Depreciation	26 000	38 000	38 000	38 000
Impairment	0	0	0	0
Expenditure	7 728 000	7 189 000	8 508 000	7 438 000
Operating Profit	7 613 000	7 469 000	6 192 000	6 802 000
Financial Income	185 000	33 000	36 000	1 053 000
Financial Costs	3 101 000	3 024 000	3 172 000	3 340 000
Financial Balance	−2 916 000	−2 991 000	−3 136 000	−2 287 000
Dividends	0	0	0	0
Net Income	4 697 000	4 478 000	3 056 000	4 515 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	66 192 000	63 957 000	62 829 000	62 829 000
Machinery and Plant Facilities	0	1 675 000	1 713 000	1 751 000
Fixtures	0	0	0	0
Total Tangible Assets	66 192 000	65 632 000	64 542 000	64 580 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 387 000	68 156 000	66 063 000	66 095 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 761 000	10 149 000	9 546 000	7 432 000
Total Current Assets	11 680 000	11 019 000	10 361 000	8 900 000
Total Assets	81 067 000	79 175 000	76 424 000	74 995 000
Total Equity	−9 450 000	−14 147 000	−18 625 000	−21 681 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	89 287 000	91 583 000	93 849 000	95 968 000
Creditors	589 000	1 121 000	594 000	18 000
Unpaid Taxes	1 000	1 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	640 000	617 000	603 000	690 000
Total Current Debt	1 230 000	1 739 000	1 199 000	708 000
Total Equity and Debt	81 067 000	79 175 000	76 424 000	74 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,7 %	−31,65 %	−16,41 %	−20,82 %
Debt-to-Equity Ratio	−9,45	−6,47	−5,04	−4,43
Operating Profit Margin	49,63 %	50,96 %	42,13 %	47,1 %
Current Ratio	9,5	6,34	8,64	12,57
Quick Ratio	9,5	6,34	8,64	12,57
Equity Ratio	−0,12	−0,18	−0,24	−0,29
Gross Profit Margin	100 %	100 %	100 %	100 %