KNUTSHAUG FISKEFERIE AS

7252 DOLMØY

Finances

Return on Equity

−22,67 %

Current Ratio

4,29

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 031 000	2 991 000	853 000	3 244 000
Net Income	−2 508 000	8 077 000	877 000	1 342 000
Total Assets	12 992 000	21 538 000	14 972 000	13 485 000
Total Equity	11 063 000	13 571 000	11 493 000	10 616 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 031 000	2 991 000	853 000	3 244 000
Expenditure	4 318 000	3 469 000	4 116 000	3 676 000
Operating Profit	−1 287 000	−478 000	−3 264 000	−432 000
Financial Income	1 079 000	8 535 000	3 501 000	1 690 000
Financial Costs	2 597 000	45 000	51 000	8 000
Financial Balance	−1 518 000	8 490 000	3 450 000	1 682 000
Earnings Before Tax	−2 806 000	8 012 000	186 000	1 251 000
Tax	−298 000	−65 000	−691 000	−91 000
Net Income	−2 508 000	8 077 000	877 000	1 342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 293 000	11 623 000	9 626 000	7 787 000
Total Current Assets	3 699 000	9 916 000	5 346 000	5 698 000
Total Assets	12 992 000	21 538 000	14 972 000	13 485 000
Total Retained Equity	10 063 000	12 571 000	10 493 000	9 616 000
Total Equity	11 063 000	13 571 000	11 493 000	10 616 000
Total Long-Term Debt	1 067 000	1 267 000	1 467 000	1 967 000
Total Current Debt	863 000	6 701 000	2 012 000	902 000
Total Equity and Debt	12 992 000	21 538 000	14 972 000	13 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 031 000	2 784 000	46 000	341 000
Other Income	0	207 000	806 000	2 903 000
Revenue	3 031 000	2 991 000	853 000	3 244 000
Cost of Goods Sold	385 000	176 000	67 000	209 000
Salary Costs	916 000	411 000	708 000	1 025 000
Depreciation	812 000	592 000	399 000	367 000
Impairment	0	0	0	0
Expenditure	4 318 000	3 469 000	4 116 000	3 676 000
Operating Profit	−1 287 000	−478 000	−3 264 000	−432 000
Financial Income	1 079 000	8 535 000	3 501 000	1 690 000
Financial Costs	2 597 000	45 000	51 000	8 000
Financial Balance	−1 518 000	8 490 000	3 450 000	1 682 000
Dividends	0	0	0	0
Net Income	−2 508 000	8 077 000	877 000	1 342 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 359 000	1 061 000	996 000	377 000
Real Eastate	3 045 000	3 320 000	3 523 000	3 526 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 178 000	1 389 000	300 000	228 000
Total Tangible Assets	5 223 000	4 708 000	3 823 000	3 754 000
Total Fiancial Fixed Assets	2 711 000	5 853 000	4 806 000	3 656 000
Total Fixed Assets	9 293 000	11 623 000	9 626 000	7 787 000
Stock	110 000	98 000	90 000	8 000
Total Investments	2 281 000	3 444 000	0	0
Cash, Bank	1 108 000	1 125 000	4 564 000	5 419 000
Total Current Assets	3 699 000	9 916 000	5 346 000	5 698 000
Total Assets	12 992 000	21 538 000	14 972 000	13 485 000
Total Equity	11 063 000	13 571 000	11 493 000	10 616 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 067 000	1 267 000	1 467 000	1 967 000
Creditors	58 000	68 000	270 000	64 000
Unpaid Taxes	157 000	28 000	20 000	51 000
Dividends	0	0	0	0
Other Current Debt	647 000	6 604 000	1 721 000	787 000
Total Current Debt	863 000	6 701 000	2 012 000	902 000
Total Equity and Debt	12 992 000	21 538 000	14 972 000	13 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,67 %	59,52 %	7,63 %	12,64 %
Debt-to-Equity Ratio	0,1	0,09	0,13	0,19
Operating Profit Margin	−42,46 %	−15,98 %	−382,65 %	−13,32 %
Current Ratio	4,29	1,48	2,66	6,32
Quick Ratio	4,91	1,5	2,78	6,37
Equity Ratio	0,85	0,63	0,77	0,79
Gross Profit Margin	87,3 %	94,12 %	92,15 %	93,56 %