JOHN KNUDSEN HOLDING AS

5232 PARADIS

Finances

Return on Equity

28,64 %

Current Ratio

172,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	929 000	907 000	897 000	897 000
Net Income	8 370 000	−1 653 000	1 225 000	1 217 000
Total Assets	29 355 000	22 251 000	23 877 000	24 342 000
Total Equity	29 227 000	22 057 000	23 710 000	22 484 000

Income (NOK)	2022	2021	2020	2019
Revenue	929 000	907 000	897 000	897 000
Expenditure	950 000	1 137 000	1 258 000	1 105 000
Operating Profit	−22 000	−231 000	−360 000	−208 000
Financial Income	8 727 000	−1 374 000	1 876 000	1 759 000
Financial Costs	296 000	1 000	214 000	334 000
Financial Balance	8 431 000	−1 375 000	1 662 000	1 425 000
Earnings Before Tax	8 409 000	−1 606 000	1 302 000	1 217 000
Tax	39 000	47 000	76 000	0
Net Income	8 370 000	−1 653 000	1 225 000	1 217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 268 000	7 439 000	8 043 000	8 033 000
Total Current Assets	22 088 000	14 813 000	15 834 000	16 309 000
Total Assets	29 355 000	22 251 000	23 877 000	24 342 000
Total Retained Equity	10 477 000	3 307 000	4 960 000	3 734 000
Total Equity	29 227 000	22 057 000	23 710 000	22 484 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	128 000	195 000	167 000	1 858 000
Total Equity and Debt	29 355 000	22 251 000	23 877 000	24 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	929 000	907 000	897 000	897 000
Other Income	0	0	0	0
Revenue	929 000	907 000	897 000	897 000
Cost of Goods Sold	0	0	0	0
Salary Costs	791 000	791 000	787 000	791 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	950 000	1 137 000	1 258 000	1 105 000
Operating Profit	−22 000	−231 000	−360 000	−208 000
Financial Income	8 727 000	−1 374 000	1 876 000	1 759 000
Financial Costs	296 000	1 000	214 000	334 000
Financial Balance	8 431 000	−1 375 000	1 662 000	1 425 000
Dividends	0	0	0	0
Net Income	8 370 000	−1 653 000	1 225 000	1 217 000

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	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 268 000	7 439 000	8 043 000	8 033 000
Total Fixed Assets	7 268 000	7 439 000	8 043 000	8 033 000
Stock	0	0	0	0
Total Investments	18 823 000	14 062 000	10 523 000	15 201 000
Cash, Bank	3 059 000	653 000	2 289 000	985 000
Total Current Assets	22 088 000	14 813 000	15 834 000	16 309 000
Total Assets	29 355 000	22 251 000	23 877 000	24 342 000
Total Equity	29 227 000	22 057 000	23 710 000	22 484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	13 000	0
Unpaid Taxes	83 000	78 000	59 000	63 000
Dividends	0	0	0	0
Other Current Debt	7 000	64 000	19 000	1 794 000
Total Current Debt	128 000	195 000	167 000	1 858 000
Total Equity and Debt	29 355 000	22 251 000	23 877 000	24 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,64 %	−7,49 %	5,17 %	5,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,37 %	−25,47 %	−40,13 %	−23,19 %
Current Ratio	172,56	75,96	94,81	8,78
Quick Ratio	172,56	75,96	94,81	8,78
Equity Ratio	1	0,99	0,99	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %