KNARBO BORETTSLAG

1776 HALDEN

Finances

Share Ownership

Return on Equity

−56,47 %

Current Ratio

28,13

Debt-to-Equity Ratio

−4,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 728 000	1 690 000	1 655 000	1 556 000
Net Income	585 000	545 000	54 000	670 000
Total Assets	3 440 000	3 093 000	2 829 000	3 124 000
Total Equity	−1 036 000	−1 622 000	−2 167 000	−2 221 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 728 000	1 690 000	1 655 000	1 556 000
Expenditure	1 028 000	1 058 000	1 508 000	767 000
Operating Profit	684 000	616 000	147 000	789 000
Financial Income	12 000	6 000	7 000	9 000
Financial Costs	111 000	77 000	100 000	127 000
Financial Balance	−99 000	−71 000	−93 000	−118 000
Earnings Before Tax	601 000	561 000	54 000	670 000
Tax	0	0	0	0
Net Income	585 000	545 000	54 000	670 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 766 000	2 717 000	2 724 000	2 731 000
Total Current Assets	675 000	376 000	104 000	393 000
Total Assets	3 440 000	3 093 000	2 829 000	3 124 000
Total Retained Equity	−1 037 000	−1 622 000	−2 167 000	−2 221 000
Total Equity	−1 036 000	−1 622 000	−2 167 000	−2 221 000
Total Long-Term Debt	4 452 000	4 712 000	4 988 000	5 254 000
Total Current Debt	24 000	3 000	8 000	91 000
Total Equity and Debt	3 440 000	3 093 000	2 829 000	3 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 728 000	1 690 000	1 655 000	1 556 000
Revenue	1 728 000	1 690 000	1 655 000	1 556 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	60 000	79 000	49 000
Depreciation	14 000	7 000	7 000	5 000
Impairment	0	0	0	0
Expenditure	1 028 000	1 058 000	1 508 000	767 000
Operating Profit	684 000	616 000	147 000	789 000
Financial Income	12 000	6 000	7 000	9 000
Financial Costs	111 000	77 000	100 000	127 000
Financial Balance	−99 000	−71 000	−93 000	−118 000
Dividends	0	0	0	0
Net Income	585 000	545 000	54 000	670 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 701 000	2 701 000	2 701 000	2 701 000
Machinery and Plant Facilities	65 000	16 000	23 000	30 000
Fixtures	0	0	0	0
Total Tangible Assets	2 766 000	2 717 000	2 724 000	2 731 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 766 000	2 717 000	2 724 000	2 731 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	541 000	360 000	95 000	313 000
Total Current Assets	675 000	376 000	104 000	393 000
Total Assets	3 440 000	3 093 000	2 829 000	3 124 000
Total Equity	−1 036 000	−1 622 000	−2 167 000	−2 221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 452 000	4 712 000	4 988 000	5 254 000
Creditors	24 000	3 000	5 000	83 000
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	8 000
Total Current Debt	24 000	3 000	8 000	91 000
Total Equity and Debt	3 440 000	3 093 000	2 829 000	3 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,47 %	−33,6 %	−2,49 %	−30,17 %
Debt-to-Equity Ratio	−4,3	−2,91	−2,3	−2,37
Operating Profit Margin	39,58 %	36,45 %	8,88 %	50,71 %
Current Ratio	28,13	125,33	13	4,32
Quick Ratio	28,13	125,33	13	4,32
Equity Ratio	−0,3	−0,52	−0,77	−0,71
Gross Profit Margin	100 %	100 %	100 %	100 %