STIFTELSEN KNARBERG, FØYNLAND OG KJØPMANNSKJÆR ALDERSBOLIGER

3140 NØTTERØY

Finances

Share Ownership

Return on Equity

−1,52 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 462 000	1 410 000	594 000	589 000
Net Income	−150 000	587 000	−56 000	188 000
Total Assets	13 549 000	13 965 000	3 588 000	3 588 000
Total Equity	9 848 000	9 998 000	1 756 000	1 812 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 462 000	1 410 000	594 000	589 000
Expenditure	1 568 000	764 000	627 000	376 000
Operating Profit	−106 000	646 000	−33 000	213 000
Financial Income	34 000	10 000	3 000	5 000
Financial Costs	79 000	70 000	26 000	30 000
Financial Balance	−45 000	−60 000	−23 000	−25 000
Earnings Before Tax	−150 000	587 000	−56 000	188 000
Tax	0	0	0	0
Net Income	−150 000	587 000	−56 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 433 000	12 433 000	2 677 000	2 677 000
Total Current Assets	1 116 000	1 532 000	911 000	911 000
Total Assets	13 549 000	13 965 000	3 588 000	3 588 000
Total Retained Equity	0	9 998 000	0	1 612 000
Total Equity	9 848 000	9 998 000	1 756 000	1 812 000
Total Long-Term Debt	3 701 000	3 886 000	1 723 000	1 758 000
Total Current Debt	0	80 000	109 000	18 000
Total Equity and Debt	13 549 000	13 965 000	3 588 000	3 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 393 000	0	589 000
Other Income	1 462 000	17 000	594 000	0
Revenue	1 462 000	1 410 000	594 000	589 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 568 000	764 000	627 000	376 000
Operating Profit	−106 000	646 000	−33 000	213 000
Financial Income	34 000	10 000	3 000	5 000
Financial Costs	79 000	70 000	26 000	30 000
Financial Balance	−45 000	−60 000	−23 000	−25 000
Dividends	0	0	0	0
Net Income	−150 000	587 000	−56 000	188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 433 000	12 433 000	2 677 000	2 677 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 433 000	12 433 000	2 677 000	2 677 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 433 000	12 433 000	2 677 000	2 677 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 064 000	1 532 000	905 000	910 000
Total Current Assets	1 116 000	1 532 000	911 000	911 000
Total Assets	13 549 000	13 965 000	3 588 000	3 588 000
Total Equity	9 848 000	9 998 000	1 756 000	1 812 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 701 000	3 886 000	1 723 000	1 758 000
Creditors	0	0	0	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	80 000	109 000	2 000
Total Current Debt	0	80 000	109 000	18 000
Total Equity and Debt	13 549 000	13 965 000	3 588 000	3 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,52 %	5,87 %	−3,19 %	10,38 %
Debt-to-Equity Ratio	0,38	0,39	0,98	0,97
Operating Profit Margin	−7,25 %	45,82 %	−5,56 %	36,16 %
Current Ratio	-	19,15	8,36	50,61
Quick Ratio	-	19,15	8,36	50,61
Equity Ratio	0,73	0,72	0,49	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %