KNATTEN INVEST AS

5238 RÅDAL

Finances

Return on Equity

87,17 %

Current Ratio

214,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	11 634 000	−21 000	280 000	107 000
Total Assets	13 401 000	160 000	476 000	396 000
Total Equity	13 346 000	148 000	169 000	189 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	111 000	21 000	20 000	18 000
Operating Profit	−111 000	−21 000	−20 000	−18 000
Financial Income	11 744 000	0	300 000	125 000
Financial Costs	0	0	0	0
Financial Balance	11 744 000	0	300 000	125 000
Earnings Before Tax	11 634 000	−21 000	280 000	107 000
Tax	0	0	0	0
Net Income	11 634 000	−21 000	280 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 594 000	55 000	55 000	55 000
Total Current Assets	11 807 000	105 000	421 000	341 000
Total Assets	13 401 000	160 000	476 000	396 000
Total Retained Equity	13 146 000	48 000	69 000	89 000
Total Equity	13 346 000	148 000	169 000	189 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	55 000	12 000	307 000	207 000
Total Equity and Debt	13 401 000	160 000	476 000	396 000

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	111 000	21 000	20 000	18 000
Operating Profit	−111 000	−21 000	−20 000	−18 000
Financial Income	11 744 000	0	300 000	125 000
Financial Costs	0	0	0	0
Financial Balance	11 744 000	0	300 000	125 000
Dividends	0	0	300 000	200 000
Net Income	11 634 000	−21 000	280 000	107 000

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	1 594 000	55 000	55 000	55 000
Total Fixed Assets	1 594 000	55 000	55 000	55 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 263 000	105 000	121 000	216 000
Total Current Assets	11 807 000	105 000	421 000	341 000
Total Assets	13 401 000	160 000	476 000	396 000
Total Equity	13 346 000	148 000	169 000	189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	300 000	200 000
Other Current Debt	7 000	7 000	7 000	7 000
Total Current Debt	55 000	12 000	307 000	207 000
Total Equity and Debt	13 401 000	160 000	476 000	396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,17 %	−14,19 %	165,68 %	56,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	214,67	8,75	1,37	1,65
Quick Ratio	214,67	8,75	1,37	1,65
Equity Ratio	1	0,93	0,36	0,48
Gross Profit Margin	-	-	-	-