KNUTEGRUPPEN AS

0481 OSLO

Finances

Return on Equity

3,51 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	235 000	199 000	386 000	867 000
Total Assets	13 379 000	13 064 000	12 840 000	13 647 000
Total Equity	6 689 000	6 454 000	6 255 000	5 869 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	195 000	190 000	180 000	179 000
Operating Profit	−195 000	−190 000	−180 000	−179 000
Financial Income	658 000	587 000	852 000	1 475 000
Financial Costs	162 000	143 000	177 000	185 000
Financial Balance	496 000	444 000	675 000	1 290 000
Earnings Before Tax	302 000	255 000	495 000	1 111 000
Tax	66 000	56 000	109 000	244 000
Net Income	235 000	199 000	386 000	867 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 693 000	11 457 000	11 883 000	12 066 000
Total Current Assets	1 686 000	1 606 000	957 000	1 581 000
Total Assets	13 379 000	13 064 000	12 840 000	13 647 000
Total Retained Equity	6 056 000	5 821 000	5 622 000	5 236 000
Total Equity	6 689 000	6 454 000	6 255 000	5 869 000
Total Long-Term Debt	5 817 000	5 835 000	5 611 000	6 352 000
Total Current Debt	872 000	774 000	973 000	1 426 000
Total Equity and Debt	13 379 000	13 064 000	12 840 000	13 647 000

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	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	195 000	190 000	180 000	179 000
Operating Profit	−195 000	−190 000	−180 000	−179 000
Financial Income	658 000	587 000	852 000	1 475 000
Financial Costs	162 000	143 000	177 000	185 000
Financial Balance	496 000	444 000	675 000	1 290 000
Dividends	0	0	0	0
Net Income	235 000	199 000	386 000	867 000

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	11 693 000	11 457 000	11 883 000	12 066 000
Total Fixed Assets	11 693 000	11 457 000	11 883 000	12 066 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	81 000	18 000	9 000
Total Current Assets	1 686 000	1 606 000	957 000	1 581 000
Total Assets	13 379 000	13 064 000	12 840 000	13 647 000
Total Equity	6 689 000	6 454 000	6 255 000	5 869 000
Short-Term Group Debt	302 000	252 000	495 000	0
Total Long-Term Debt	5 817 000	5 835 000	5 611 000	6 352 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	571 000	522 000	478 000	1 405 000
Total Current Debt	872 000	774 000	973 000	1 426 000
Total Equity and Debt	13 379 000	13 064 000	12 840 000	13 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,51 %	3,08 %	6,17 %	14,77 %
Debt-to-Equity Ratio	0,87	0,9	0,9	1,08
Operating Profit Margin	-	-	-	-
Current Ratio	1,93	2,07	0,98	1,11
Quick Ratio	1,93	2,07	0,98	1,11
Equity Ratio	0,5	0,49	0,49	0,43
Gross Profit Margin	-	-	-	-