KNATTEN BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

−4,28 %

Current Ratio

4,41

Debt-to-Equity Ratio

1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	908 000	865 000	801 000	801 000
Net Income	−80 000	211 000	127 000	172 000
Total Assets	4 806 000	4 993 000	5 032 000	4 982 000
Total Equity	1 870 000	1 950 000	1 739 000	1 612 000

Income (NOK)	2022	2021	2020	2019
Revenue	908 000	865 000	801 000	801 000
Expenditure	960 000	624 000	636 000	585 000
Operating Profit	−52 000	242 000	165 000	216 000
Financial Income	10 000	1 000	3 000	5 000
Financial Costs	38 000	32 000	41 000	49 000
Financial Balance	−28 000	−31 000	−38 000	−44 000
Earnings Before Tax	−81 000	211 000	165 000	216 000
Tax	0	0	0	0
Net Income	−80 000	211 000	127 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 262 000	4 262 000	4 262 000	4 262 000
Total Current Assets	543 000	730 000	770 000	719 000
Total Assets	4 806 000	4 993 000	5 032 000	4 982 000
Total Retained Equity	1 845 000	1 925 000	1 714 000	1 587 000
Total Equity	1 870 000	1 950 000	1 739 000	1 612 000
Total Long-Term Debt	2 813 000	2 937 000	3 059 000	3 172 000
Total Current Debt	123 000	106 000	235 000	198 000
Total Equity and Debt	4 806 000	4 993 000	5 032 000	4 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	908 000	864 000	0	0
Other Income	1 000	1 000	801 000	801 000
Revenue	908 000	865 000	801 000	801 000
Cost of Goods Sold	0	0	0	0
Salary Costs	50 000	46 000	54 000	64 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	960 000	624 000	636 000	585 000
Operating Profit	−52 000	242 000	165 000	216 000
Financial Income	10 000	1 000	3 000	5 000
Financial Costs	38 000	32 000	41 000	49 000
Financial Balance	−28 000	−31 000	−38 000	−44 000
Dividends	0	0	0	0
Net Income	−80 000	211 000	127 000	172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 262 000	4 262 000	4 262 000	4 262 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 262 000	4 262 000	4 262 000	4 262 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 262 000	4 262 000	4 262 000	4 262 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	243 000	539 000	602 000	562 000
Total Current Assets	543 000	730 000	770 000	719 000
Total Assets	4 806 000	4 993 000	5 032 000	4 982 000
Total Equity	1 870 000	1 950 000	1 739 000	1 612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 813 000	2 937 000	3 059 000	3 172 000
Creditors	31 000	14 000	158 000	139 000
Unpaid Taxes	5 000	5 000	7 000	5 000
Dividends	0	0	0	0
Other Current Debt	87 000	87 000	69 000	55 000
Total Current Debt	123 000	106 000	235 000	198 000
Total Equity and Debt	4 806 000	4 993 000	5 032 000	4 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,28 %	10,82 %	7,3 %	10,67 %
Debt-to-Equity Ratio	1,5	1,51	1,76	1,97
Operating Profit Margin	−5,73 %	27,98 %	20,6 %	26,97 %
Current Ratio	4,41	6,89	3,28	3,63
Quick Ratio	4,41	6,89	3,28	3,63
Equity Ratio	0,39	0,39	0,35	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %