KNIPLEFJELLET EIENDOM AS

1550 HØLEN

Finances

Share Ownership

Return on Equity

−13,6 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 194 000	145 493 000	150 465 000	106 420 000
Net Income	−2 184 000	9 995 000	7 249 000	5 335 000
Total Assets	26 676 000	141 270 000	89 951 000	108 461 000
Total Equity	16 060 000	38 743 000	46 748 000	39 499 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 194 000	145 493 000	150 465 000	106 420 000
Expenditure	22 178 000	132 614 000	140 145 000	98 751 000
Operating Profit	−2 984 000	12 880 000	10 321 000	7 668 000
Financial Income	193 000	10 000	15 000	16 000
Financial Costs	6 000	74 000	1 007 000	842 000
Financial Balance	187 000	−64 000	−992 000	−826 000
Earnings Before Tax	−2 796 000	12 816 000	9 328 000	6 842 000
Tax	−613 000	2 820 000	2 079 000	1 507 000
Net Income	−2 184 000	9 995 000	7 249 000	5 335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 279 000	14 166 000	12 888 000	11 502 000
Total Current Assets	23 397 000	127 104 000	77 063 000	96 959 000
Total Assets	26 676 000	141 270 000	89 951 000	108 461 000
Total Retained Equity	13 060 000	35 743 000	43 748 000	36 499 000
Total Equity	16 060 000	38 743 000	46 748 000	39 499 000
Total Long-Term Debt	0	8 990 000	9 314 000	9 860 000
Total Current Debt	10 616 000	93 536 000	33 889 000	59 101 000
Total Equity and Debt	26 676 000	141 270 000	89 951 000	108 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 157 000	145 089 000	149 927 000	105 990 000
Other Income	37 000	403 000	538 000	430 000
Revenue	19 194 000	145 493 000	150 465 000	106 420 000
Cost of Goods Sold	18 975 000	128 700 000	135 858 000	94 905 000
Salary Costs	1 449 000	1 748 000	2 762 000	2 009 000
Depreciation	0	0	2 000	4 000
Impairment	0	0	0	0
Expenditure	22 178 000	132 614 000	140 145 000	98 751 000
Operating Profit	−2 984 000	12 880 000	10 321 000	7 668 000
Financial Income	193 000	10 000	15 000	16 000
Financial Costs	6 000	74 000	1 007 000	842 000
Financial Balance	187 000	−64 000	−992 000	−826 000
Dividends	20 500 000	18 000 000	0	0
Net Income	−2 184 000	9 995 000	7 249 000	5 335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 279 000	2 666 000	1 388 000	0
Real Eastate	0	11 500 000	11 500 000	11 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	2 000
Total Tangible Assets	0	11 500 000	11 500 000	11 502 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 279 000	14 166 000	12 888 000	11 502 000
Stock	9 292 000	14 489 000	34 270 000	54 066 000
Total Investments	0	0	0	0
Cash, Bank	11 269 000	4 489 000	5 332 000	1 009 000
Total Current Assets	23 397 000	127 104 000	77 063 000	96 959 000
Total Assets	26 676 000	141 270 000	89 951 000	108 461 000
Total Equity	16 060 000	38 743 000	46 748 000	39 499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 990 000	9 314 000	9 860 000
Creditors	880 000	7 269 000	11 188 000	550 000
Unpaid Taxes	48 000	118 000	241 000	238 000
Dividends	20 500 000	18 000 000	0	0
Other Current Debt	9 687 000	12 372 000	13 217 000	31 069 000
Total Current Debt	10 616 000	93 536 000	33 889 000	59 101 000
Total Equity and Debt	26 676 000	141 270 000	89 951 000	108 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,6 %	25,8 %	15,51 %	13,51 %
Debt-to-Equity Ratio	0	0,23	0,2	0,25
Operating Profit Margin	−15,55 %	8,85 %	6,86 %	7,21 %
Current Ratio	2,2	1,36	2,27	1,64
Quick Ratio	17,67	1,61	−202,27	19,26
Equity Ratio	0,6	0,27	0,52	0,36
Gross Profit Margin	1,14 %	11,54 %	9,71 %	10,82 %