KNUT BORGERSEN HOLDING AS

3718 SKIEN

Finances

Return on Equity

9,64 %

Current Ratio

0,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	400 000	1 844 000	290 000	468 000
Total Assets	6 120 000	6 328 000	5 510 000	5 699 000
Total Equity	4 150 000	3 750 000	4 792 000	5 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	29 000	21 000	13 000
Operating Profit	−23 000	−29 000	−21 000	−13 000
Financial Income	422 000	1 880 000	314 000	489 000
Financial Costs	0	0	4 000	4 000
Financial Balance	422 000	1 880 000	310 000	485 000
Earnings Before Tax	399 000	1 851 000	289 000	472 000
Tax	−1 000	7 000	−1 000	3 000
Net Income	400 000	1 844 000	290 000	468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 083 000	4 007 000	4 007 000	4 613 000
Total Current Assets	1 037 000	2 321 000	1 503 000	1 086 000
Total Assets	6 120 000	6 328 000	5 510 000	5 699 000
Total Retained Equity	3 677 000	3 277 000	1 439 000	1 659 000
Total Equity	4 150 000	3 750 000	4 792 000	5 012 000
Total Long-Term Debt	7 000	9 000	11 000	14 000
Total Current Debt	1 963 000	2 569 000	707 000	673 000
Total Equity and Debt	6 120 000	6 328 000	5 510 000	5 699 000

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	23 000	29 000	21 000	13 000
Operating Profit	−23 000	−29 000	−21 000	−13 000
Financial Income	422 000	1 880 000	314 000	489 000
Financial Costs	0	0	4 000	4 000
Financial Balance	422 000	1 880 000	310 000	485 000
Dividends	0	6 000	510 000	390 000
Net Income	400 000	1 844 000	290 000	468 000

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	5 083 000	4 007 000	4 007 000	4 613 000
Total Fixed Assets	5 083 000	4 007 000	4 007 000	4 613 000
Stock	0	0	0	0
Total Investments	84 000	84 000	0	0
Cash, Bank	643 000	1 510 000	1 498 000	1 086 000
Total Current Assets	1 037 000	2 321 000	1 503 000	1 086 000
Total Assets	6 120 000	6 328 000	5 510 000	5 699 000
Total Equity	4 150 000	3 750 000	4 792 000	5 012 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	9 000	11 000	14 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	6 000	510 000	390 000
Other Current Debt	1 960 000	2 560 000	435 000	456 000
Total Current Debt	1 963 000	2 569 000	707 000	673 000
Total Equity and Debt	6 120 000	6 328 000	5 510 000	5 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,64 %	49,17 %	6,05 %	9,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,53	0,9	2,13	1,61
Quick Ratio	0,53	0,9	2,13	1,61
Equity Ratio	0,68	0,59	0,87	0,88
Gross Profit Margin	-	-	-	-