KNUT RØER EIENDOM AS

3151 TOLVSRØD

Finances

Return on Equity

4,93 %

Current Ratio

7,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	332 000	2 059 000	217 000	−41 000
Total Assets	7 659 000	7 211 000	6 185 000	5 399 000
Total Equity	6 739 000	6 407 000	5 598 000	5 381 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	128 000	35 000	25 000	58 000
Operating Profit	−127 000	−35 000	−25 000	−58 000
Financial Income	747 000	2 531 000	880 000	5 000
Financial Costs	288 000	437 000	629 000	0
Financial Balance	459 000	2 094 000	251 000	5 000
Earnings Before Tax	332 000	2 059 000	227 000	−53 000
Tax	0	0	10 000	−12 000
Net Income	332 000	2 059 000	217 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	996 000	966 000	875 000	2 040 000
Total Current Assets	6 664 000	6 245 000	5 309 000	3 359 000
Total Assets	7 659 000	7 211 000	6 185 000	5 399 000
Total Retained Equity	6 639 000	6 307 000	5 498 000	5 281 000
Total Equity	6 739 000	6 407 000	5 598 000	5 381 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	920 000	804 000	587 000	19 000
Total Equity and Debt	7 659 000	7 211 000	6 185 000	5 399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	4 000	6 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	128 000	35 000	25 000	58 000
Operating Profit	−127 000	−35 000	−25 000	−58 000
Financial Income	747 000	2 531 000	880 000	5 000
Financial Costs	288 000	437 000	629 000	0
Financial Balance	459 000	2 094 000	251 000	5 000
Dividends	0	0	0	0
Net Income	332 000	2 059 000	217 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	12 000
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	996 000	966 000	875 000	2 029 000
Total Fixed Assets	996 000	966 000	875 000	2 040 000
Stock	1 083 000	1 044 000	1 040 000	0
Total Investments	610 000	1 939 000	2 489 000	0
Cash, Bank	528 000	3 138 000	1 141 000	3 305 000
Total Current Assets	6 664 000	6 245 000	5 309 000	3 359 000
Total Assets	7 659 000	7 211 000	6 185 000	5 399 000
Total Equity	6 739 000	6 407 000	5 598 000	5 381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	900 000	804 000	587 000	19 000
Total Current Debt	920 000	804 000	587 000	19 000
Total Equity and Debt	7 659 000	7 211 000	6 185 000	5 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,93 %	32,14 %	3,88 %	−0,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,24	7,77	9,04	176,79
Quick Ratio	−40,88	−26,02	−11,72	176,79
Equity Ratio	0,88	0,89	0,91	1
Gross Profit Margin	-	-	-	-