KNAUSEN BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

10,97 %

Current Ratio

2,69

Debt-to-Equity Ratio

1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 217 000	1 224 000	1 188 000	1 141 000
Net Income	302 000	76 000	163 000	−689 000
Total Assets	6 977 000	6 940 000	7 389 000	7 364 000
Total Equity	2 752 000	2 450 000	2 374 000	2 211 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 217 000	1 224 000	1 188 000	1 141 000
Expenditure	859 000	1 109 000	974 000	1 778 000
Operating Profit	358 000	116 000	215 000	−636 000
Financial Income	2 000	2 000	5 000	15 000
Financial Costs	59 000	42 000	56 000	68 000
Financial Balance	−57 000	−40 000	−51 000	−53 000
Earnings Before Tax	302 000	76 000	163 000	−689 000
Tax	0	0	0	0
Net Income	302 000	76 000	163 000	−689 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 687 000	6 707 000	6 728 000	6 748 000
Total Current Assets	291 000	233 000	662 000	615 000
Total Assets	6 977 000	6 940 000	7 389 000	7 364 000
Total Retained Equity	2 750 000	2 448 000	2 372 000	2 211 000
Total Equity	2 752 000	2 450 000	2 374 000	2 211 000
Total Long-Term Debt	4 117 000	4 408 000	4 840 000	5 064 000
Total Current Debt	108 000	82 000	175 000	89 000
Total Equity and Debt	6 977 000	6 940 000	7 389 000	7 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 217 000	1 224 000	1 188 000	1 141 000
Other Income	0	0	0	0
Revenue	1 217 000	1 224 000	1 188 000	1 141 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	29 000	27 000	38 000
Depreciation	21 000	21 000	21 000	23 000
Impairment	0	0	0	0
Expenditure	859 000	1 109 000	974 000	1 778 000
Operating Profit	358 000	116 000	215 000	−636 000
Financial Income	2 000	2 000	5 000	15 000
Financial Costs	59 000	42 000	56 000	68 000
Financial Balance	−57 000	−40 000	−51 000	−53 000
Dividends	0	0	0	0
Net Income	302 000	76 000	163 000	−689 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 611 000	6 611 000	6 611 000	6 611 000
Machinery and Plant Facilities	76 000	0	0	138 000
Fixtures	0	96 000	117 000	0
Total Tangible Assets	6 687 000	6 707 000	6 728 000	6 748 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 687 000	6 707 000	6 728 000	6 748 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	124 000	222 000	557 000	508 000
Total Current Assets	291 000	233 000	662 000	615 000
Total Assets	6 977 000	6 940 000	7 389 000	7 364 000
Total Equity	2 752 000	2 450 000	2 374 000	2 211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 117 000	4 408 000	4 840 000	5 064 000
Creditors	103 000	81 000	175 000	87 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	0	0	2 000
Total Current Debt	108 000	82 000	175 000	89 000
Total Equity and Debt	6 977 000	6 940 000	7 389 000	7 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,97 %	3,1 %	6,87 %	−31,16 %
Debt-to-Equity Ratio	1,5	1,8	2,04	2,29
Operating Profit Margin	29,42 %	9,48 %	18,1 %	−55,74 %
Current Ratio	2,69	2,84	3,78	6,91
Quick Ratio	2,69	2,84	3,78	6,91
Equity Ratio	0,39	0,35	0,32	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %