KNARVIK HELSETUN AS

5914 ISDALSTØ

Finances

Share Ownership

Return on Equity

−6,94 %

Current Ratio

5,81

Debt-to-Equity Ratio

1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 444 000	3 992 000	4 680 000	5 260 000
Net Income	−649 000	627 000	1 605 000	1 941 000
Total Assets	27 342 000	26 080 000	25 555 000	26 289 000
Total Equity	9 349 000	5 997 000	5 371 000	4 766 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 444 000	3 992 000	4 680 000	5 260 000
Expenditure	3 709 000	2 808 000	2 134 000	2 139 000
Operating Profit	−265 000	1 184 000	2 546 000	3 121 000
Financial Income	11 000	0	2 000	5 000
Financial Costs	578 000	380 000	490 000	637 000
Financial Balance	−567 000	−380 000	−488 000	−632 000
Earnings Before Tax	−832 000	804 000	2 058 000	2 488 000
Tax	−183 000	177 000	453 000	547 000
Net Income	−649 000	627 000	1 605 000	1 941 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 639 000	22 463 000	23 287 000	24 111 000
Total Current Assets	5 703 000	3 616 000	2 268 000	2 178 000
Total Assets	27 342 000	26 080 000	25 555 000	26 289 000
Total Retained Equity	4 349 000	4 997 000	4 371 000	3 766 000
Total Equity	9 349 000	5 997 000	5 371 000	4 766 000
Total Long-Term Debt	17 013 000	18 236 000	19 382 000	20 539 000
Total Current Debt	981 000	1 846 000	803 000	985 000
Total Equity and Debt	27 342 000	26 080 000	25 555 000	26 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 444 000	3 992 000	4 680 000	5 260 000
Other Income	0	0	0	0
Revenue	3 444 000	3 992 000	4 680 000	5 260 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	86 000	261 000	318 000
Depreciation	824 000	824 000	824 000	824 000
Impairment	0	0	0	0
Expenditure	3 709 000	2 808 000	2 134 000	2 139 000
Operating Profit	−265 000	1 184 000	2 546 000	3 121 000
Financial Income	11 000	0	2 000	5 000
Financial Costs	578 000	380 000	490 000	637 000
Financial Balance	−567 000	−380 000	−488 000	−632 000
Dividends	0	0	0	0
Net Income	−649 000	627 000	1 605 000	1 941 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	940 000	940 000	940 000	940 000
Machinery and Plant Facilities	3 715 000	3 945 000	4 175 000	4 405 000
Fixtures	0	0	0	0
Total Tangible Assets	21 639 000	22 463 000	23 287 000	24 111 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 639 000	22 463 000	23 287 000	24 111 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 925 000	1 354 000	1 759 000	841 000
Total Current Assets	5 703 000	3 616 000	2 268 000	2 178 000
Total Assets	27 342 000	26 080 000	25 555 000	26 289 000
Total Equity	9 349 000	5 997 000	5 371 000	4 766 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 013 000	18 236 000	19 382 000	20 539 000
Creditors	129 000	136 000	110 000	82 000
Unpaid Taxes	30 000	166 000	0	38 000
Dividends	0	0	0	0
Other Current Debt	822 000	1 261 000	123 000	187 000
Total Current Debt	981 000	1 846 000	803 000	985 000
Total Equity and Debt	27 342 000	26 080 000	25 555 000	26 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,94 %	10,46 %	29,88 %	40,73 %
Debt-to-Equity Ratio	1,82	3,04	3,61	4,31
Operating Profit Margin	−7,69 %	29,66 %	54,4 %	59,33 %
Current Ratio	5,81	1,96	2,82	2,21
Quick Ratio	5,81	1,96	2,82	2,21
Equity Ratio	0,34	0,23	0,21	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %