KNAUSEN AS

0779 OSLO

Finances

Return on Equity

−9,34 %

Current Ratio

0,39

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	374 000	515 000	636 000	769 000
Net Income	−802 000	1 379 000	274 000	1 058 000
Total Assets	10 484 000	11 467 000	10 173 000	10 271 000
Total Equity	8 588 000	9 390 000	8 251 000	8 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	374 000	515 000	636 000	769 000
Expenditure	345 000	297 000	596 000	409 000
Operating Profit	29 000	218 000	40 000	359 000
Financial Income	18 000	1 226 000	522 000	863 000
Financial Costs	851 000	57 000	287 000	165 000
Financial Balance	−833 000	1 169 000	235 000	698 000
Earnings Before Tax	−804 000	1 387 000	274 000	1 058 000
Tax	−3 000	9 000	0	0
Net Income	−802 000	1 379 000	274 000	1 058 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 458 000	4 674 000	4 684 000	4 628 000
Total Current Assets	27 000	6 793 000	5 489 000	5 643 000
Total Assets	10 484 000	11 467 000	10 173 000	10 271 000
Total Retained Equity	8 488 000	9 290 000	8 151 000	7 969 000
Total Equity	8 588 000	9 390 000	8 251 000	8 069 000
Total Long-Term Debt	1 827 000	1 830 000	1 828 000	1 828 000
Total Current Debt	69 000	247 000	94 000	374 000
Total Equity and Debt	10 484 000	11 467 000	10 173 000	10 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	172 000	334 000	467 000	588 000
Other Income	202 000	181 000	169 000	180 000
Revenue	374 000	515 000	636 000	769 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	211 000	5 000
Depreciation	10 000	10 000	3 000	0
Impairment	0	0	0	0
Expenditure	345 000	297 000	596 000	409 000
Operating Profit	29 000	218 000	40 000	359 000
Financial Income	18 000	1 226 000	522 000	863 000
Financial Costs	851 000	57 000	287 000	165 000
Financial Balance	−833 000	1 169 000	235 000	698 000
Dividends	0	140 000	0	250 000
Net Income	−802 000	1 379 000	274 000	1 058 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 600 000	4 600 000	4 600 000	4 600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	46 000	56 000	0
Total Tangible Assets	4 637 000	4 646 000	4 656 000	4 600 000
Total Fiancial Fixed Assets	5 821 000	28 000	28 000	28 000
Total Fixed Assets	10 458 000	4 674 000	4 684 000	4 628 000
Stock	0	0	0	0
Total Investments	0	6 523 000	5 298 000	5 082 000
Cash, Bank	13 000	149 000	149 000	481 000
Total Current Assets	27 000	6 793 000	5 489 000	5 643 000
Total Assets	10 484 000	11 467 000	10 173 000	10 271 000
Total Equity	8 588 000	9 390 000	8 251 000	8 069 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 827 000	1 830 000	1 828 000	1 828 000
Creditors	14 000	19 000	12 000	23 000
Unpaid Taxes	3 000	39 000	55 000	101 000
Dividends	0	140 000	0	250 000
Other Current Debt	52 000	42 000	27 000	0
Total Current Debt	69 000	247 000	94 000	374 000
Total Equity and Debt	10 484 000	11 467 000	10 173 000	10 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,34 %	14,69 %	3,32 %	13,11 %
Debt-to-Equity Ratio	0,21	0,19	0,22	0,23
Operating Profit Margin	7,75 %	42,33 %	6,29 %	46,68 %
Current Ratio	0,39	27,5	58,39	15,09
Quick Ratio	0,39	27,5	58,39	15,09
Equity Ratio	0,82	0,82	0,81	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %