KNIPLEBAKKEN BORETTSLAG

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

2 333,33 %

Current Ratio

46,5

Debt-to-Equity Ratio

211,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	282 000	282 000	268 000	256 000
Net Income	70 000	87 000	−100 000	82 000
Total Assets	644 000	608 000	548 000	688 000
Total Equity	3 000	−67 000	−154 000	−55 000

Income (NOK)	2022	2021	2020	2019
Revenue	282 000	282 000	268 000	256 000
Expenditure	198 000	185 000	356 000	158 000
Operating Profit	84 000	96 000	−88 000	98 000
Financial Income	4 000	3 000	3 000	3 000
Financial Costs	17 000	12 000	14 000	18 000
Financial Balance	−13 000	−9 000	−11 000	−15 000
Earnings Before Tax	70 000	87 000	−100 000	82 000
Tax	0	0	0	0
Net Income	70 000	87 000	−100 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	365 000	365 000	365 000	365 000
Total Current Assets	279 000	242 000	183 000	322 000
Total Assets	644 000	608 000	548 000	688 000
Total Retained Equity	2 000	−69 000	−156 000	−56 000
Total Equity	3 000	−67 000	−154 000	−55 000
Total Long-Term Debt	635 000	663 000	692 000	719 000
Total Current Debt	6 000	12 000	11 000	23 000
Total Equity and Debt	644 000	608 000	548 000	688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	282 000	282 000	268 000	256 000
Revenue	282 000	282 000	268 000	256 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	24 000	15 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	198 000	185 000	356 000	158 000
Operating Profit	84 000	96 000	−88 000	98 000
Financial Income	4 000	3 000	3 000	3 000
Financial Costs	17 000	12 000	14 000	18 000
Financial Balance	−13 000	−9 000	−11 000	−15 000
Dividends	0	0	0	0
Net Income	70 000	87 000	−100 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	365 000	365 000	365 000	365 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	365 000	365 000	365 000	365 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	365 000	365 000	365 000	365 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	279 000	242 000	180 000	296 000
Total Current Assets	279 000	242 000	183 000	322 000
Total Assets	644 000	608 000	548 000	688 000
Total Equity	3 000	−67 000	−154 000	−55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	635 000	663 000	692 000	719 000
Creditors	2 000	0	0	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	12 000	10 000	3 000
Total Current Debt	6 000	12 000	11 000	23 000
Total Equity and Debt	644 000	608 000	548 000	688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 333,33 %	−129,85 %	64,94 %	−149,09 %
Debt-to-Equity Ratio	211,67	−9,9	−4,49	−13,07
Operating Profit Margin	29,79 %	34,04 %	−32,84 %	38,28 %
Current Ratio	46,5	20,17	16,64	14
Quick Ratio	46,5	20,17	16,64	14
Equity Ratio	0	−0,11	−0,28	−0,08
Gross Profit Margin	100 %	100 %	100 %	100 %