KNUT BRORSON AS

1454 FAGERSTRAND

Finances

Share Ownership

Return on Equity

−18,31 %

Current Ratio

0,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	419 000	1 210 000	2 346 000	2 258 000
Net Income	−93 000	82 000	−114 000	−60 000
Total Assets	948 000	1 672 000	2 646 000	2 677 000
Total Equity	508 000	601 000	2 019 000	2 133 000

Income (NOK)	2022	2021	2020	2019
Revenue	419 000	1 210 000	2 346 000	2 258 000
Expenditure	539 000	1 101 000	2 475 000	2 327 000
Operating Profit	−120 000	110 000	−129 000	−69 000
Financial Income	1 000	1 000	4 000	7 000
Financial Costs	0	4 000	19 000	13 000
Financial Balance	1 000	−3 000	−15 000	−6 000
Earnings Before Tax	−118 000	107 000	−144 000	−75 000
Tax	−26 000	25 000	−30 000	−15 000
Net Income	−93 000	82 000	−114 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	610 000	736 000	1 101 000	1 051 000
Total Current Assets	338 000	936 000	1 545 000	1 626 000
Total Assets	948 000	1 672 000	2 646 000	2 677 000
Total Retained Equity	358 000	451 000	1 869 000	1 983 000
Total Equity	508 000	601 000	2 019 000	2 133 000
Total Long-Term Debt	0	0	231 000	196 000
Total Current Debt	439 000	1 071 000	396 000	348 000
Total Equity and Debt	948 000	1 672 000	2 646 000	2 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	419 000	1 210 000	2 346 000	2 178 000
Other Income	0	0	0	80 000
Revenue	419 000	1 210 000	2 346 000	2 258 000
Cost of Goods Sold	155 000	335 000	732 000	558 000
Salary Costs	2 000	329 000	1 138 000	1 266 000
Depreciation	93 000	165 000	181 000	165 000
Impairment	0	0	0	0
Expenditure	539 000	1 101 000	2 475 000	2 327 000
Operating Profit	−120 000	110 000	−129 000	−69 000
Financial Income	1 000	1 000	4 000	7 000
Financial Costs	0	4 000	19 000	13 000
Financial Balance	1 000	−3 000	−15 000	−6 000
Dividends	0	0	0	0
Net Income	−93 000	82 000	−114 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	74 000	48 000	73 000	43 000
Real Eastate	535 000	546 000	559 000	571 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	141 000	469 000	438 000
Total Tangible Assets	536 000	688 000	1 028 000	1 009 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	610 000	736 000	1 101 000	1 051 000
Stock	40 000	66 000	82 000	119 000
Total Investments	0	0	0	0
Cash, Bank	279 000	787 000	1 285 000	1 427 000
Total Current Assets	338 000	936 000	1 545 000	1 626 000
Total Assets	948 000	1 672 000	2 646 000	2 677 000
Total Equity	508 000	601 000	2 019 000	2 133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	231 000	196 000
Creditors	4 000	60 000	110 000	20 000
Unpaid Taxes	0	0	139 000	199 000
Dividends	0	0	0	0
Other Current Debt	436 000	10 000	147 000	129 000
Total Current Debt	439 000	1 071 000	396 000	348 000
Total Equity and Debt	948 000	1 672 000	2 646 000	2 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,31 %	13,64 %	−5,65 %	−2,81 %
Debt-to-Equity Ratio	0	0	0,11	0,09
Operating Profit Margin	−28,64 %	9,09 %	−5,5 %	−3,06 %
Current Ratio	0,77	0,87	3,9	4,67
Quick Ratio	0,85	0,93	4,92	7,1
Equity Ratio	0,54	0,36	0,76	0,8
Gross Profit Margin	63,01 %	72,31 %	68,8 %	75,29 %