KNEPPÅSEN AS

2480 KOPPANG

Finances

Return on Equity

−6,81 %

Current Ratio

53,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	425 000	127 000	0	0
Net Income	−4 726 000	2 575 000	−2 202 000	−1 579 000
Total Assets	69 849 000	90 846 000	88 599 000	96 152 000
Total Equity	69 370 000	90 363 000	88 310 000	93 574 000

Income (NOK)	2022	2021	2020	2019
Revenue	425 000	127 000	0	0
Expenditure	5 003 000	2 787 000	2 367 000	909 000
Operating Profit	−4 577 000	−2 660 000	−2 366 000	−909 000
Financial Income	2 979 000	7 231 000	3 093 000	1 145 000
Financial Costs	3 127 000	1 997 000	2 928 000	1 815 000
Financial Balance	−148 000	5 234 000	165 000	−670 000
Earnings Before Tax	−4 726 000	2 575 000	−2 202 000	−1 579 000
Tax	0	0	0	0
Net Income	−4 726 000	2 575 000	−2 202 000	−1 579 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 044 000	63 830 000	59 339 000	35 398 000
Total Current Assets	25 806 000	27 016 000	29 260 000	60 755 000
Total Assets	69 849 000	90 846 000	88 599 000	96 152 000
Total Retained Equity	69 340 000	77 612 000	75 037 000	77 239 000
Total Equity	69 370 000	90 363 000	88 310 000	93 574 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	479 000	483 000	289 000	2 579 000
Total Equity and Debt	69 849 000	90 846 000	88 599 000	96 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	127 000	0	0
Other Income	425 000	0	0	0
Revenue	425 000	127 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 944 000	1 902 000	1 374 000	73 000
Depreciation	126 000	406 000	237 000	0
Impairment	2 184 000	0	0	0
Expenditure	5 003 000	2 787 000	2 367 000	909 000
Operating Profit	−4 577 000	−2 660 000	−2 366 000	−909 000
Financial Income	2 979 000	7 231 000	3 093 000	1 145 000
Financial Costs	3 127 000	1 997 000	2 928 000	1 815 000
Financial Balance	−148 000	5 234 000	165 000	−670 000
Dividends	0	0	0	0
Net Income	−4 726 000	2 575 000	−2 202 000	−1 579 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 981 000	21 291 000	21 548 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 981 000	21 291 000	21 548 000	0
Total Fiancial Fixed Assets	25 063 000	42 540 000	37 791 000	35 398 000
Total Fixed Assets	44 044 000	63 830 000	59 339 000	35 398 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 792 000	27 003 000	29 225 000	59 748 000
Total Current Assets	25 806 000	27 016 000	29 260 000	60 755 000
Total Assets	69 849 000	90 846 000	88 599 000	96 152 000
Total Equity	69 370 000	90 363 000	88 310 000	93 574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	3 000	0	0
Unpaid Taxes	108 000	97 000	94 000	0
Dividends	0	0	0	0
Other Current Debt	366 000	383 000	195 000	2 579 000
Total Current Debt	479 000	483 000	289 000	2 579 000
Total Equity and Debt	69 849 000	90 846 000	88 599 000	96 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,81 %	2,85 %	−2,49 %	−1,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 076,94 %	−2 094,49 %	-	-
Current Ratio	53,87	55,93	101,25	23,56
Quick Ratio	53,87	55,93	101,25	23,56
Equity Ratio	0,99	0,99	1	0,97
Gross Profit Margin	100 %	100 %	-	-