INSTE KNEPPEN AS

0495 OSLO

Finances

Return on Equity

56,77 %

Current Ratio

10,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 816 000	393 000	−3 000	261 000
Total Assets	5 460 000	4 147 000	4 005 000	4 008 000
Total Equity	4 960 000	2 644 000	3 752 000	4 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	17 000	14 000	13 000
Operating Profit	−17 000	−17 000	−14 000	−13 000
Financial Income	2 833 000	892 000	722 000	840 000
Financial Costs	0	482 000	710 000	566 000
Financial Balance	2 833 000	410 000	12 000	274 000
Earnings Before Tax	2 816 000	393 000	−3 000	261 000
Tax	0	0	0	0
Net Income	2 816 000	393 000	−3 000	261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 460 000	4 147 000	4 005 000	4 008 000
Total Assets	5 460 000	4 147 000	4 005 000	4 008 000
Total Retained Equity	4 105 000	1 789 000	2 897 000	3 150 000
Total Equity	4 960 000	2 644 000	3 752 000	4 005 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	500 000	1 503 000	253 000	3 000
Total Equity and Debt	5 460 000	4 147 000	4 005 000	4 008 000

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	17 000	17 000	14 000	13 000
Operating Profit	−17 000	−17 000	−14 000	−13 000
Financial Income	2 833 000	892 000	722 000	840 000
Financial Costs	0	482 000	710 000	566 000
Financial Balance	2 833 000	410 000	12 000	274 000
Dividends	500 000	1 500 000	250 000	0
Net Income	2 816 000	393 000	−3 000	261 000

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	3 133 000	3 301 000	3 119 000	2 359 000
Cash, Bank	2 327 000	847 000	886 000	1 649 000
Total Current Assets	5 460 000	4 147 000	4 005 000	4 008 000
Total Assets	5 460 000	4 147 000	4 005 000	4 008 000
Total Equity	4 960 000	2 644 000	3 752 000	4 005 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	1 500 000	250 000	0
Other Current Debt	0	3 000	3 000	3 000
Total Current Debt	500 000	1 503 000	253 000	3 000
Total Equity and Debt	5 460 000	4 147 000	4 005 000	4 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,77 %	14,86 %	−0,08 %	6,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,92	2,76	15,83	1 336
Quick Ratio	10,92	2,76	15,83	1 336
Equity Ratio	0,91	0,64	0,94	1
Gross Profit Margin	-	-	-	-