KNAPSTAD BOLIGSAMEIE

1400 SKI

Finances

Share Ownership

Return on Equity

148,58 %

Current Ratio

2,21

Debt-to-Equity Ratio

−1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	665 000	561 000	561 000	475 000
Net Income	−523 000	4 000	129 000	67 000
Total Assets	225 000	856 000	286 000	208 000
Total Equity	−352 000	170 000	166 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	665 000	561 000	561 000	475 000
Expenditure	1 168 000	543 000	429 000	404 000
Operating Profit	−503 000	17 000	132 000	71 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	21 000	14 000	4 000	6 000
Financial Balance	−19 000	−13 000	−3 000	−5 000
Earnings Before Tax	−523 000	4 000	129 000	67 000
Tax	0	0	0	0
Net Income	−523 000	4 000	129 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	225 000	856 000	286 000	208 000
Total Assets	225 000	856 000	286 000	208 000
Total Retained Equity	−352 000	170 000	166 000	37 000
Total Equity	−352 000	170 000	166 000	37 000
Total Long-Term Debt	475 000	535 000	64 000	105 000
Total Current Debt	102 000	150 000	55 000	66 000
Total Equity and Debt	225 000	856 000	286 000	208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	665 000	561 000	561 000	475 000
Revenue	665 000	561 000	561 000	475 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	18 000	18 000	50 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 168 000	543 000	429 000	404 000
Operating Profit	−503 000	17 000	132 000	71 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	21 000	14 000	4 000	6 000
Financial Balance	−19 000	−13 000	−3 000	−5 000
Dividends	0	0	0	0
Net Income	−523 000	4 000	129 000	67 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	713 000	159 000	92 000
Total Current Assets	225 000	856 000	286 000	208 000
Total Assets	225 000	856 000	286 000	208 000
Total Equity	−352 000	170 000	166 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	475 000	535 000	64 000	105 000
Creditors	74 000	129 000	50 000	56 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	22 000	5 000	10 000
Total Current Debt	102 000	150 000	55 000	66 000
Total Equity and Debt	225 000	856 000	286 000	208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	148,58 %	2,35 %	77,71 %	181,08 %
Debt-to-Equity Ratio	−1,35	3,15	0,39	2,84
Operating Profit Margin	−75,64 %	3,03 %	23,53 %	14,95 %
Current Ratio	2,21	5,71	5,2	3,15
Quick Ratio	2,21	5,71	5,2	3,15
Equity Ratio	−1,56	0,2	0,58	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %