KNARVIKSÅTA BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

3,46 %

Current Ratio

3,09

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	848 000	1 020 000	1 068 000	1 076 000
Net Income	200 000	262 000	530 000	566 000
Total Assets	12 210 000	12 035 000	11 965 000	11 945 000
Total Equity	5 786 000	5 586 000	5 324 000	4 793 000

Income (NOK)	2022	2021	2020	2019
Revenue	848 000	1 020 000	1 068 000	1 076 000
Expenditure	605 000	723 000	490 000	448 000
Operating Profit	244 000	296 000	578 000	628 000
Financial Income	5 000	1 000	4 000	6 000
Financial Costs	48 000	34 000	52 000	67 000
Financial Balance	−43 000	−33 000	−48 000	−61 000
Earnings Before Tax	200 000	262 000	578 000	628 000
Tax	0	0	0	0
Net Income	200 000	262 000	530 000	566 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 641 000	11 534 000	11 470 000	11 420 000
Total Current Assets	569 000	501 000	494 000	526 000
Total Assets	12 210 000	12 035 000	11 965 000	11 945 000
Total Retained Equity	5 784 000	5 584 000	5 322 000	4 791 000
Total Equity	5 786 000	5 586 000	5 324 000	4 793 000
Total Long-Term Debt	6 241 000	6 304 000	6 520 000	7 021 000
Total Current Debt	184 000	145 000	122 000	131 000
Total Equity and Debt	12 210 000	12 035 000	11 965 000	11 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	848 000	1 020 000	0	0
Other Income	0	0	1 068 000	1 076 000
Revenue	848 000	1 020 000	1 068 000	1 076 000
Cost of Goods Sold	0	0	0	0
Salary Costs	87 000	106 000	89 000	91 000
Depreciation	38 000	20 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	605 000	723 000	490 000	448 000
Operating Profit	244 000	296 000	578 000	628 000
Financial Income	5 000	1 000	4 000	6 000
Financial Costs	48 000	34 000	52 000	67 000
Financial Balance	−43 000	−33 000	−48 000	−61 000
Dividends	0	0	0	0
Net Income	200 000	262 000	530 000	566 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 385 000	11 385 000	11 385 000	11 385 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	256 000	149 000	85 000	35 000
Total Tangible Assets	11 641 000	11 534 000	11 470 000	11 420 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 641 000	11 534 000	11 470 000	11 420 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	515 000	462 000	462 000	481 000
Total Current Assets	569 000	501 000	494 000	526 000
Total Assets	12 210 000	12 035 000	11 965 000	11 945 000
Total Equity	5 786 000	5 586 000	5 324 000	4 793 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 241 000	6 304 000	6 520 000	7 021 000
Creditors	90 000	52 000	33 000	32 000
Unpaid Taxes	11 000	14 000	13 000	10 000
Dividends	0	0	0	0
Other Current Debt	83 000	80 000	76 000	89 000
Total Current Debt	184 000	145 000	122 000	131 000
Total Equity and Debt	12 210 000	12 035 000	11 965 000	11 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,46 %	4,69 %	9,95 %	11,81 %
Debt-to-Equity Ratio	1,08	1,13	1,22	1,46
Operating Profit Margin	28,77 %	29,02 %	54,12 %	58,36 %
Current Ratio	3,09	3,46	4,05	4,02
Quick Ratio	3,09	3,46	4,05	4,02
Equity Ratio	0,47	0,46	0,44	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %