KNAUSEN INVEST AS

1706 SARPSBORG

Finances

Return on Equity

10,84 %

Current Ratio

11,55

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	500 000	600 000	600 000	600 000
Net Income	712 000	418 000	511 000	45 000
Total Assets	16 114 000	16 211 000	15 664 000	15 286 000
Total Equity	6 566 000	5 855 000	5 437 000	4 925 000

Income (NOK)	2022	2021	2020	2019
Revenue	500 000	600 000	600 000	600 000
Expenditure	521 000	496 000	339 000	545 000
Operating Profit	−20 000	105 000	262 000	55 000
Financial Income	954 000	500 000	500 000	250 000
Financial Costs	284 000	205 000	243 000	315 000
Financial Balance	670 000	295 000	257 000	−65 000
Earnings Before Tax	650 000	399 000	519 000	−11 000
Tax	−62 000	−19 000	7 000	−56 000
Net Income	712 000	418 000	511 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 613 000	13 867 000	14 213 000	14 174 000
Total Current Assets	1 501 000	2 344 000	1 450 000	1 111 000
Total Assets	16 114 000	16 211 000	15 664 000	15 286 000
Total Retained Equity	5 640 000	4 929 000	4 511 000	3 999 000
Total Equity	6 566 000	5 855 000	5 437 000	4 925 000
Total Long-Term Debt	9 418 000	9 979 000	9 979 000	10 029 000
Total Current Debt	130 000	378 000	248 000	332 000
Total Equity and Debt	16 114 000	16 211 000	15 664 000	15 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	500 000	600 000	600 000	600 000
Revenue	500 000	600 000	600 000	600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	225 000	225 000	59 000	376 000
Impairment	0	0	0	0
Expenditure	521 000	496 000	339 000	545 000
Operating Profit	−20 000	105 000	262 000	55 000
Financial Income	954 000	500 000	500 000	250 000
Financial Costs	284 000	205 000	243 000	315 000
Financial Balance	670 000	295 000	257 000	−65 000
Dividends	0	0	0	0
Net Income	712 000	418 000	511 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 025 000	963 000	944 000	951 000
Real Eastate	5 180 000	5 391 000	5 602 000	5 651 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	52 000	66 000	20 000
Total Tangible Assets	5 218 000	5 443 000	5 668 000	5 671 000
Total Fiancial Fixed Assets	8 370 000	7 461 000	7 601 000	7 551 000
Total Fixed Assets	14 613 000	13 867 000	14 213 000	14 174 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	501 000	889 000	245 000	21 000
Total Current Assets	1 501 000	2 344 000	1 450 000	1 111 000
Total Assets	16 114 000	16 211 000	15 664 000	15 286 000
Total Equity	6 566 000	5 855 000	5 437 000	4 925 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 418 000	9 979 000	9 979 000	10 029 000
Creditors	0	0	0	28 000
Unpaid Taxes	71 000	102 000	86 000	120 000
Dividends	0	0	0	0
Other Current Debt	59 000	276 000	163 000	184 000
Total Current Debt	130 000	378 000	248 000	332 000
Total Equity and Debt	16 114 000	16 211 000	15 664 000	15 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,84 %	7,14 %	9,4 %	0,91 %
Debt-to-Equity Ratio	1,43	1,7	1,84	2,04
Operating Profit Margin	−4 %	17,5 %	43,67 %	9,17 %
Current Ratio	11,55	6,2	5,85	3,35
Quick Ratio	11,55	6,2	5,85	3,35
Equity Ratio	0,41	0,36	0,35	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %