KNUT STRAND INVEST AS

3514 HØNEFOSS

Finances

Return on Equity

10,57 %

Current Ratio

338,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	889 000	205 000	0	160 000
Net Income	750 000	70 000	−305 000	78 000
Total Assets	7 116 000	7 077 000	7 172 000	8 043 000
Total Equity	7 095 000	6 344 000	6 774 000	7 549 000

Income (NOK)	2022	2021	2020	2019
Revenue	889 000	205 000	0	160 000
Expenditure	138 000	135 000	384 000	86 000
Operating Profit	751 000	71 000	−384 000	74 000
Financial Income	3 000	1 000	2 000	5 000
Financial Costs	4 000	1 000	1 000	0
Financial Balance	−1 000	0	1 000	5 000
Earnings Before Tax	750 000	70 000	−383 000	78 000
Tax	0	0	−78 000	0
Net Income	750 000	70 000	−305 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 116 000	7 077 000	7 172 000	8 043 000
Total Assets	7 116 000	7 077 000	7 172 000	8 043 000
Total Retained Equity	7 065 000	6 314 000	6 744 000	7 249 000
Total Equity	7 095 000	6 344 000	6 774 000	7 549 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	733 000	398 000	494 000
Total Equity and Debt	7 116 000	7 077 000	7 172 000	8 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	889 000	205 000	0	160 000
Revenue	889 000	205 000	0	160 000
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	138 000	135 000	384 000	86 000
Operating Profit	751 000	71 000	−384 000	74 000
Financial Income	3 000	1 000	2 000	5 000
Financial Costs	4 000	1 000	1 000	0
Financial Balance	−1 000	0	1 000	5 000
Dividends	0	0	200 000	660 000
Net Income	750 000	70 000	−305 000	78 000

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	6 722 000	6 593 000	6 977 000	7 552 000
Cash, Bank	394 000	484 000	117 000	491 000
Total Current Assets	7 116 000	7 077 000	7 172 000	8 043 000
Total Assets	7 116 000	7 077 000	7 172 000	8 043 000
Total Equity	7 095 000	6 344 000	6 774 000	7 549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	14 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	200 000	660 000
Other Current Debt	21 000	233 000	183 000	34 000
Total Current Debt	21 000	733 000	398 000	494 000
Total Equity and Debt	7 116 000	7 077 000	7 172 000	8 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,57 %	1,1 %	−4,5 %	1,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	84,48 %	34,63 %	-	46,25 %
Current Ratio	338,86	9,65	18,02	16,28
Quick Ratio	338,86	9,65	18,02	16,28
Equity Ratio	1	0,9	0,94	0,94
Gross Profit Margin	100 %	100 %	-	100 %