KNATTEN SKI AS

3714 SKIEN

Finances

Return on Equity

26,03 %

Current Ratio

1 037,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 705 000	1 478 000	1 831 000	−10 000
Total Assets	14 250 000	11 532 000	11 558 000	11 178 000
Total Equity	14 231 000	11 526 000	11 048 000	10 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	17 000	12 000	17 000
Operating Profit	−26 000	−17 000	−12 000	−17 000
Financial Income	3 751 000	1 501 000	1 853 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 751 000	1 501 000	1 853 000	4 000
Earnings Before Tax	3 725 000	1 484 000	1 841 000	−13 000
Tax	19 000	6 000	10 000	−3 000
Net Income	3 705 000	1 478 000	1 831 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 099 000	10 099 000	10 099 000	10 099 000
Total Current Assets	4 151 000	1 433 000	1 459 000	1 079 000
Total Assets	14 250 000	11 532 000	11 558 000	11 178 000
Total Retained Equity	14 145 000	11 440 000	10 962 000	10 131 000
Total Equity	14 231 000	11 526 000	11 048 000	10 217 000
Total Long-Term Debt	15 000	0	0	0
Total Current Debt	4 000	6 000	510 000	961 000
Total Equity and Debt	14 250 000	11 532 000	11 558 000	11 178 000

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	26 000	17 000	12 000	17 000
Operating Profit	−26 000	−17 000	−12 000	−17 000
Financial Income	3 751 000	1 501 000	1 853 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 751 000	1 501 000	1 853 000	4 000
Dividends	1 000 000	1 000 000	1 000 000	0
Net Income	3 705 000	1 478 000	1 831 000	−10 000

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	10 099 000	10 099 000	10 099 000	10 099 000
Total Fixed Assets	10 099 000	10 099 000	10 099 000	10 099 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 901 000	1 433 000	1 459 000	1 079 000
Total Current Assets	4 151 000	1 433 000	1 459 000	1 079 000
Total Assets	14 250 000	11 532 000	11 558 000	11 178 000
Total Equity	14 231 000	11 526 000	11 048 000	10 217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 000 000	1 000 000	0
Other Current Debt	0	0	500 000	944 000
Total Current Debt	4 000	6 000	510 000	961 000
Total Equity and Debt	14 250 000	11 532 000	11 558 000	11 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,03 %	12,82 %	16,57 %	−0,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 037,75	238,83	2,86	1,12
Quick Ratio	1 037,75	238,83	2,86	1,12
Equity Ratio	1	1	0,96	0,91
Gross Profit Margin	-	-	-	-