KNAUSEN BORETTSLAG

4624 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

513,45 %

Current Ratio

27,83

Debt-to-Equity Ratio

−11,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	637 000	631 000	604 000	539 000
Net Income	−878 000	−301 000	91 000	56 000
Total Assets	1 782 000	3 094 000	1 775 000	1 644 000
Total Equity	−171 000	708 000	1 008 000	917 000

Income (NOK)	2022	2021	2020	2019
Revenue	637 000	631 000	604 000	539 000
Expenditure	1 467 000	914 000	495 000	471 000
Operating Profit	−830 000	−284 000	108 000	68 000
Financial Income	0	0	0	0
Financial Costs	48 000	17 000	17 000	12 000
Financial Balance	−48 000	−17 000	−17 000	−12 000
Earnings Before Tax	−878 000	−301 000	91 000	56 000
Tax	0	0	0	0
Net Income	−878 000	−301 000	91 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 615 000	1 615 000	1 615 000	1 615 000
Total Current Assets	167 000	1 479 000	161 000	29 000
Total Assets	1 782 000	3 094 000	1 775 000	1 644 000
Total Retained Equity	−172 000	706 000	1 007 000	915 000
Total Equity	−171 000	708 000	1 008 000	917 000
Total Long-Term Debt	1 946 000	1 988 000	758 000	724 000
Total Current Debt	6 000	398 000	9 000	3 000
Total Equity and Debt	1 782 000	3 094 000	1 775 000	1 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	637 000	631 000	604 000	539 000
Revenue	637 000	631 000	604 000	539 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 000	19 000	22 000	19 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 467 000	914 000	495 000	471 000
Operating Profit	−830 000	−284 000	108 000	68 000
Financial Income	0	0	0	0
Financial Costs	48 000	17 000	17 000	12 000
Financial Balance	−48 000	−17 000	−17 000	−12 000
Dividends	0	0	0	0
Net Income	−878 000	−301 000	91 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 615 000	1 615 000	1 615 000	1 615 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 615 000	1 615 000	1 615 000	1 615 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 615 000	1 615 000	1 615 000	1 615 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	160 000	1 476 000	151 000	23 000
Total Current Assets	167 000	1 479 000	161 000	29 000
Total Assets	1 782 000	3 094 000	1 775 000	1 644 000
Total Equity	−171 000	708 000	1 008 000	917 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 946 000	1 988 000	758 000	724 000
Creditors	2 000	394 000	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	0	3 000
Total Current Debt	6 000	398 000	9 000	3 000
Total Equity and Debt	1 782 000	3 094 000	1 775 000	1 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	513,45 %	−42,51 %	9,03 %	6,11 %
Debt-to-Equity Ratio	−11,38	2,81	0,75	0,79
Operating Profit Margin	−130,3 %	−45,01 %	17,88 %	12,62 %
Current Ratio	27,83	3,72	17,89	9,67
Quick Ratio	27,83	3,72	17,89	9,67
Equity Ratio	−0,1	0,23	0,57	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %