KNAUSEN BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

24,93 %

Current Ratio

2,69

Debt-to-Equity Ratio

7,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 326 000	3 090 000	3 112 000	2 853 000
Net Income	256 000	111 000	743 000	181 000
Total Assets	9 179 000	9 512 000	9 297 000	8 849 000
Total Equity	1 027 000	771 000	659 000	−84 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 326 000	3 090 000	3 112 000	2 853 000
Expenditure	2 914 000	2 871 000	2 230 000	2 496 000
Operating Profit	411 000	218 000	883 000	358 000
Financial Income	10 000	0	2 000	8 000
Financial Costs	182 000	125 000	159 000	198 000
Financial Balance	−172 000	−125 000	−157 000	−190 000
Earnings Before Tax	429 000	236 000	900 000	371 000
Tax	0	0	0	0
Net Income	256 000	111 000	743 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 047 000	8 055 000	7 971 000	7 971 000
Total Current Assets	1 133 000	1 457 000	1 326 000	878 000
Total Assets	9 179 000	9 512 000	9 297 000	8 849 000
Total Retained Equity	1 022 000	766 000	654 000	−89 000
Total Equity	1 027 000	771 000	659 000	−84 000
Total Long-Term Debt	7 731 000	8 092 000	8 480 000	8 742 000
Total Current Debt	421 000	650 000	159 000	191 000
Total Equity and Debt	9 179 000	9 512 000	9 297 000	8 849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 326 000	3 090 000	3 112 000	2 853 000
Revenue	3 326 000	3 090 000	3 112 000	2 853 000
Cost of Goods Sold	0	0	0	0
Salary Costs	100 000	117 000	133 000	141 000
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 914 000	2 871 000	2 230 000	2 496 000
Operating Profit	411 000	218 000	883 000	358 000
Financial Income	10 000	0	2 000	8 000
Financial Costs	182 000	125 000	159 000	198 000
Financial Balance	−172 000	−125 000	−157 000	−190 000
Dividends	0	0	0	0
Net Income	256 000	111 000	743 000	181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 971 000	7 971 000	7 971 000	7 971 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	75 000	84 000	0	0
Total Tangible Assets	8 047 000	8 055 000	7 971 000	7 971 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 047 000	8 055 000	7 971 000	7 971 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	843 000	1 176 000	1 250 000	795 000
Total Current Assets	1 133 000	1 457 000	1 326 000	878 000
Total Assets	9 179 000	9 512 000	9 297 000	8 849 000
Total Equity	1 027 000	771 000	659 000	−84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 731 000	8 092 000	8 480 000	8 742 000
Creditors	299 000	476 000	103 000	93 000
Unpaid Taxes	0	1 000	3 000	4 000
Dividends	0	0	0	0
Other Current Debt	121 000	174 000	53 000	94 000
Total Current Debt	421 000	650 000	159 000	191 000
Total Equity and Debt	9 179 000	9 512 000	9 297 000	8 849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,93 %	14,4 %	112,75 %	−215,48 %
Debt-to-Equity Ratio	7,53	10,5	12,87	−104,07
Operating Profit Margin	12,36 %	7,06 %	28,37 %	12,55 %
Current Ratio	2,69	2,24	8,34	4,6
Quick Ratio	2,69	2,24	8,34	4,6
Equity Ratio	0,11	0,08	0,07	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %