KNUBBEN EIENDOM AS

7380 ÅLEN

Finances

Return on Equity

7,28 %

Current Ratio

3,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	360 000	360 000	368 000
Net Income	194 000	217 000	200 000	101 000
Total Assets	3 509 000	3 543 000	3 255 000	4 313 000
Total Equity	2 665 000	2 472 000	2 255 000	2 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	360 000	360 000	368 000
Expenditure	127 000	133 000	124 000	270 000
Operating Profit	233 000	227 000	236 000	98 000
Financial Income	101 000	31 000	42 000	46 000
Financial Costs	94 000	0	35 000	7 000
Financial Balance	7 000	31 000	7 000	39 000
Earnings Before Tax	240 000	258 000	243 000	137 000
Tax	46 000	41 000	43 000	36 000
Net Income	194 000	217 000	200 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	251 000	363 000	381 000	434 000
Total Current Assets	3 258 000	3 180 000	2 874 000	3 878 000
Total Assets	3 509 000	3 543 000	3 255 000	4 313 000
Total Retained Equity	2 515 000	2 322 000	2 105 000	1 905 000
Total Equity	2 665 000	2 472 000	2 255 000	2 055 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	843 000	1 071 000	1 000 000	2 258 000
Total Equity and Debt	3 509 000	3 543 000	3 255 000	4 313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	360 000	360 000	360 000	368 000
Revenue	360 000	360 000	360 000	368 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	18 000	18 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	127 000	133 000	124 000	270 000
Operating Profit	233 000	227 000	236 000	98 000
Financial Income	101 000	31 000	42 000	46 000
Financial Costs	94 000	0	35 000	7 000
Financial Balance	7 000	31 000	7 000	39 000
Dividends	0	0	0	0
Net Income	194 000	217 000	200 000	101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	205 000	205 000	205 000	205 000
Machinery and Plant Facilities	47 000	65 000	83 000	101 000
Fixtures	0	0	0	0
Total Tangible Assets	251 000	269 000	287 000	305 000
Total Fiancial Fixed Assets	0	94 000	94 000	129 000
Total Fixed Assets	251 000	363 000	381 000	434 000
Stock	0	0	0	0
Total Investments	2 028 000	2 183 000	2 183 000	2 183 000
Cash, Bank	1 192 000	959 000	653 000	1 249 000
Total Current Assets	3 258 000	3 180 000	2 874 000	3 878 000
Total Assets	3 509 000	3 543 000	3 255 000	4 313 000
Total Equity	2 665 000	2 472 000	2 255 000	2 055 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−17 000	19 000	3 000	118 000
Unpaid Taxes	76 000	71 000	14 000	15 000
Dividends	0	0	0	0
Other Current Debt	740 000	940 000	940 000	2 090 000
Total Current Debt	843 000	1 071 000	1 000 000	2 258 000
Total Equity and Debt	3 509 000	3 543 000	3 255 000	4 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,28 %	8,78 %	8,87 %	4,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	64,72 %	63,06 %	65,56 %	26,63 %
Current Ratio	3,86	2,97	2,87	1,72
Quick Ratio	3,86	2,97	2,87	1,72
Equity Ratio	0,76	0,7	0,69	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %