KNIPLEVEIEN BORETTSLAG II

1613 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

17,16 %

Current Ratio

5,38

Debt-to-Equity Ratio

−1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	449 000	432 000	432 000	432 000
Net Income	−376 000	32 000	126 000	79 000
Total Assets	417 000	503 000	595 000	502 000
Total Equity	−2 191 000	−1 815 000	−1 847 000	−1 973 000

Income (NOK)	2022	2021	2020	2019
Revenue	449 000	432 000	432 000	432 000
Expenditure	755 000	362 000	258 000	290 000
Operating Profit	−307 000	70 000	174 000	141 000
Financial Income	6 000	5 000	5 000	5 000
Financial Costs	75 000	44 000	54 000	68 000
Financial Balance	−69 000	−39 000	−49 000	−63 000
Earnings Before Tax	−376 000	32 000	126 000	79 000
Tax	0	0	0	0
Net Income	−376 000	32 000	126 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	67 000	67 000	67 000
Total Current Assets	350 000	436 000	528 000	435 000
Total Assets	417 000	503 000	595 000	502 000
Total Retained Equity	−2 192 000	−1 816 000	−1 849 000	−1 974 000
Total Equity	−2 191 000	−1 815 000	−1 847 000	−1 973 000
Total Long-Term Debt	2 543 000	2 295 000	2 363 000	2 426 000
Total Current Debt	65 000	22 000	78 000	49 000
Total Equity and Debt	417 000	503 000	595 000	502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	449 000	432 000	432 000	432 000
Revenue	449 000	432 000	432 000	432 000
Cost of Goods Sold	0	0	0	0
Salary Costs	30 000	9 000	9 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	755 000	362 000	258 000	290 000
Operating Profit	−307 000	70 000	174 000	141 000
Financial Income	6 000	5 000	5 000	5 000
Financial Costs	75 000	44 000	54 000	68 000
Financial Balance	−69 000	−39 000	−49 000	−63 000
Dividends	0	0	0	0
Net Income	−376 000	32 000	126 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	67 000	67 000	67 000	67 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	67 000	67 000	67 000	67 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 000	67 000	67 000	67 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	241 000	335 000	425 000	352 000
Total Current Assets	350 000	436 000	528 000	435 000
Total Assets	417 000	503 000	595 000	502 000
Total Equity	−2 191 000	−1 815 000	−1 847 000	−1 973 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 543 000	2 295 000	2 363 000	2 426 000
Creditors	64 000	4 000	56 000	45 000
Unpaid Taxes	0	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	1 000	18 000	23 000	0
Total Current Debt	65 000	22 000	78 000	49 000
Total Equity and Debt	417 000	503 000	595 000	502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,16 %	−1,76 %	−6,82 %	−4 %
Debt-to-Equity Ratio	−1,16	−1,26	−1,28	−1,23
Operating Profit Margin	−68,37 %	16,2 %	40,28 %	32,64 %
Current Ratio	5,38	19,82	6,77	8,88
Quick Ratio	5,38	19,82	6,77	8,88
Equity Ratio	−5,25	−3,61	−3,1	−3,93
Gross Profit Margin	100 %	100 %	100 %	100 %