KNAPSTADVEIEN 10 AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

4,69 %

Current Ratio

18,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	471 000	8 405 000	432 000	415 000
Net Income	235 000	711 000	59 000	134 000
Total Assets	5 147 000	5 276 000	10 110 000	8 161 000
Total Equity	5 009 000	4 774 000	4 273 000	4 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	471 000	8 405 000	432 000	415 000
Expenditure	185 000	7 333 000	163 000	154 000
Operating Profit	285 000	1 072 000	270 000	262 000
Financial Income	32 000	5 000	1 000	1 000
Financial Costs	0	150 000	180 000	75 000
Financial Balance	32 000	−145 000	−179 000	−74 000
Earnings Before Tax	316 000	928 000	91 000	188 000
Tax	82 000	216 000	32 000	54 000
Net Income	235 000	711 000	59 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 567 000	2 623 000	2 678 000	7 226 000
Total Current Assets	2 580 000	2 654 000	7 432 000	936 000
Total Assets	5 147 000	5 276 000	10 110 000	8 161 000
Total Retained Equity	2 909 000	2 674 000	2 173 000	2 114 000
Total Equity	5 009 000	4 774 000	4 273 000	4 214 000
Total Long-Term Debt	0	0	5 652 000	3 564 000
Total Current Debt	138 000	502 000	185 000	384 000
Total Equity and Debt	5 147 000	5 276 000	10 110 000	8 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	7 960 000	0	0
Other Income	471 000	445 000	432 000	415 000
Revenue	471 000	8 405 000	432 000	415 000
Cost of Goods Sold	0	6 968 000	0	0
Salary Costs	5 000	0	0	0
Depreciation	55 000	56 000	56 000	57 000
Impairment	0	0	0	0
Expenditure	185 000	7 333 000	163 000	154 000
Operating Profit	285 000	1 072 000	270 000	262 000
Financial Income	32 000	5 000	1 000	1 000
Financial Costs	0	150 000	180 000	75 000
Financial Balance	32 000	−145 000	−179 000	−74 000
Dividends	0	0	0	0
Net Income	235 000	711 000	59 000	134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 567 000	2 623 000	2 678 000	7 226 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 567 000	2 623 000	2 678 000	7 226 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 567 000	2 623 000	2 678 000	7 226 000
Stock	486 000	486 000	6 834 000	0
Total Investments	0	0	0	0
Cash, Bank	2 084 000	2 121 000	549 000	916 000
Total Current Assets	2 580 000	2 654 000	7 432 000	936 000
Total Assets	5 147 000	5 276 000	10 110 000	8 161 000
Total Equity	5 009 000	4 774 000	4 273 000	4 214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 652 000	3 564 000
Creditors	2 000	25 000	8 000	187 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	55 000	261 000	145 000	143 000
Total Current Debt	138 000	502 000	185 000	384 000
Total Equity and Debt	5 147 000	5 276 000	10 110 000	8 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,69 %	14,89 %	1,38 %	3,18 %
Debt-to-Equity Ratio	0	0	1,32	0,85
Operating Profit Margin	60,51 %	12,75 %	62,5 %	63,13 %
Current Ratio	18,7	5,29	40,17	2,44
Quick Ratio	−7,41	165,88	−1,12	2,44
Equity Ratio	0,97	0,9	0,42	0,52
Gross Profit Margin	100 %	17,1 %	100 %	100 %