KNIPLEVEIEN BORETTSLAG I

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−2,1 %

Current Ratio

22,78

Debt-to-Equity Ratio

−1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	574 000	557 000	528 000	499 000
Net Income	98 000	−109 000	149 000	141 000
Total Assets	262 000	121 000	218 000	282 000
Total Equity	−4 670 000	−4 769 000	−4 660 000	−4 809 000

Income (NOK)	2022	2021	2020	2019
Revenue	574 000	557 000	528 000	499 000
Expenditure	347 000	577 000	271 000	222 000
Operating Profit	228 000	−20 000	258 000	277 000
Financial Income	11 000	9 000	5 000	5 000
Financial Costs	140 000	98 000	114 000	142 000
Financial Balance	−129 000	−89 000	−109 000	−137 000
Earnings Before Tax	98 000	−109 000	149 000	141 000
Tax	0	0	0	0
Net Income	98 000	−109 000	149 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	58 000	58 000	58 000
Total Current Assets	205 000	63 000	160 000	225 000
Total Assets	262 000	121 000	218 000	282 000
Total Retained Equity	−4 672 000	−4 770 000	−4 662 000	−4 811 000
Total Equity	−4 670 000	−4 769 000	−4 660 000	−4 809 000
Total Long-Term Debt	4 923 000	4 883 000	4 865 000	4 995 000
Total Current Debt	9 000	6 000	12 000	96 000
Total Equity and Debt	262 000	121 000	218 000	282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	574 000	557 000	528 000	499 000
Revenue	574 000	557 000	528 000	499 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 000	13 000	13 000	13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	347 000	577 000	271 000	222 000
Operating Profit	228 000	−20 000	258 000	277 000
Financial Income	11 000	9 000	5 000	5 000
Financial Costs	140 000	98 000	114 000	142 000
Financial Balance	−129 000	−89 000	−109 000	−137 000
Dividends	0	0	0	0
Net Income	98 000	−109 000	149 000	141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	58 000	58 000	58 000	58 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	58 000	58 000	58 000	58 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 000	58 000	58 000	58 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	205 000	54 000	160 000	129 000
Total Current Assets	205 000	63 000	160 000	225 000
Total Assets	262 000	121 000	218 000	282 000
Total Equity	−4 670 000	−4 769 000	−4 660 000	−4 809 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 923 000	4 883 000	4 865 000	4 995 000
Creditors	2 000	0	0	96 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	11 000	0
Total Current Debt	9 000	6 000	12 000	96 000
Total Equity and Debt	262 000	121 000	218 000	282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,1 %	2,29 %	−3,2 %	−2,93 %
Debt-to-Equity Ratio	−1,05	−1,02	−1,04	−1,04
Operating Profit Margin	39,72 %	−3,59 %	48,86 %	55,51 %
Current Ratio	22,78	10,5	13,33	2,34
Quick Ratio	22,78	10,5	13,33	2,34
Equity Ratio	−17,82	−39,41	−21,38	−17,05
Gross Profit Margin	100 %	100 %	100 %	100 %