KNEIPPBRØDFABRIKEN AS

1165 OSLO

Finances

Share Ownership

Return on Equity

7,74 %

Current Ratio

1,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	245 000	312 000	65 000	78 000
Total Assets	6 319 000	7 804 000	5 965 000	4 722 000
Total Equity	3 164 000	2 919 000	2 606 000	2 546 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	173 000	112 000	228 000	181 000
Operating Profit	−173 000	−112 000	−228 000	−181 000
Financial Income	490 000	513 000	311 000	273 000
Financial Costs	0	0	0	0
Financial Balance	490 000	513 000	311 000	273 000
Earnings Before Tax	316 000	401 000	83 000	92 000
Tax	72 000	88 000	18 000	13 000
Net Income	245 000	312 000	65 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	96 000	96 000	96 000
Total Current Assets	6 223 000	7 708 000	5 869 000	4 626 000
Total Assets	6 319 000	7 804 000	5 965 000	4 722 000
Total Retained Equity	3 064 000	2 819 000	2 506 000	2 446 000
Total Equity	3 164 000	2 919 000	2 606 000	2 546 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 155 000	4 884 000	3 359 000	2 176 000
Total Equity and Debt	6 319 000	7 804 000	5 965 000	4 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	5 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	173 000	112 000	228 000	181 000
Operating Profit	−173 000	−112 000	−228 000	−181 000
Financial Income	490 000	513 000	311 000	273 000
Financial Costs	0	0	0	0
Financial Balance	490 000	513 000	311 000	273 000
Dividends	0	0	0	0
Net Income	245 000	312 000	65 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	96 000	96 000
Fixtures	96 000	96 000	0	0
Total Tangible Assets	96 000	96 000	96 000	96 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	96 000	96 000	96 000	96 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	865 000	2 329 000	2 044 000	229 000
Total Current Assets	6 223 000	7 708 000	5 869 000	4 626 000
Total Assets	6 319 000	7 804 000	5 965 000	4 722 000
Total Equity	3 164 000	2 919 000	2 606 000	2 546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	3 000	0
Unpaid Taxes	72 000	0	19 000	0
Dividends	0	0	0	0
Other Current Debt	3 082 000	4 796 000	3 337 000	2 163 000
Total Current Debt	3 155 000	4 884 000	3 359 000	2 176 000
Total Equity and Debt	6 319 000	7 804 000	5 965 000	4 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,74 %	10,69 %	2,49 %	3,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,97	1,58	1,75	2,13
Quick Ratio	1,97	1,58	1,75	2,13
Equity Ratio	0,5	0,37	0,44	0,54
Gross Profit Margin	-	-	-	-