KNUT INVEST AS

5385 BAKKASUND

Finances

Return on Equity

7,94 %

Current Ratio

10,78

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 033 000	394 000	213 000	0
Net Income	8 184 000	12 950 000	−3 292 000	26 348 000
Total Assets	109 654 000	119 939 000	113 149 000	117 616 000
Total Equity	103 039 000	98 855 000	90 205 000	97 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 033 000	394 000	213 000	0
Expenditure	628 000	276 000	315 000	325 000
Operating Profit	405 000	118 000	−101 000	−325 000
Financial Income	13 206 000	13 873 000	14 035 000	27 134 000
Financial Costs	5 427 000	1 041 000	17 209 000	203 000
Financial Balance	7 779 000	12 832 000	−3 174 000	26 931 000
Earnings Before Tax	8 184 000	12 950 000	−3 275 000	26 606 000
Tax	0	0	16 000	258 000
Net Income	8 184 000	12 950 000	−3 292 000	26 348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 483 000	58 284 000	53 388 000	48 297 000
Total Current Assets	43 171 000	61 656 000	59 761 000	69 319 000
Total Assets	109 654 000	119 939 000	113 149 000	117 616 000
Total Retained Equity	92 206 000	88 022 000	79 073 000	86 364 000
Total Equity	103 039 000	98 855 000	90 205 000	97 497 000
Total Long-Term Debt	2 612 000	17 056 000	18 940 000	15 738 000
Total Current Debt	4 003 000	4 029 000	4 005 000	4 382 000
Total Equity and Debt	109 654 000	119 939 000	113 149 000	117 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 033 000	394 000	213 000	0
Revenue	1 033 000	394 000	213 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	91 000	86 000	86 000	19 000
Impairment	0	0	0	0
Expenditure	628 000	276 000	315 000	325 000
Operating Profit	405 000	118 000	−101 000	−325 000
Financial Income	13 206 000	13 873 000	14 035 000	27 134 000
Financial Costs	5 427 000	1 041 000	17 209 000	203 000
Financial Balance	7 779 000	12 832 000	−3 174 000	26 931 000
Dividends	4 000 000	4 000 000	4 000 000	4 000 000
Net Income	8 184 000	12 950 000	−3 292 000	26 348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	16 000
Real Eastate	14 998 000	8 856 000	8 856 000	4 659 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	188 000	252 000	319 000	405 000
Total Tangible Assets	15 186 000	9 108 000	9 175 000	5 064 000
Total Fiancial Fixed Assets	51 297 000	49 175 000	44 212 000	43 217 000
Total Fixed Assets	66 483 000	58 284 000	53 388 000	48 297 000
Stock	0	0	0	0
Total Investments	36 327 000	51 508 000	53 171 000	65 696 000
Cash, Bank	1 573 000	2 753 000	6 149 000	1 676 000
Total Current Assets	43 171 000	61 656 000	59 761 000	69 319 000
Total Assets	109 654 000	119 939 000	113 149 000	117 616 000
Total Equity	103 039 000	98 855 000	90 205 000	97 497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 612 000	17 056 000	18 940 000	15 738 000
Creditors	3 000	29 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	4 000 000	4 000 000	4 000 000
Other Current Debt	4 000 000	4 000 000	4 000 000	4 000 000
Total Current Debt	4 003 000	4 029 000	4 005 000	4 382 000
Total Equity and Debt	109 654 000	119 939 000	113 149 000	117 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,94 %	13,1 %	−3,65 %	27,02 %
Debt-to-Equity Ratio	0,03	0,17	0,21	0,16
Operating Profit Margin	39,21 %	29,95 %	−47,42 %	-
Current Ratio	10,78	15,3	14,92	15,82
Quick Ratio	10,78	15,3	14,92	15,82
Equity Ratio	0,94	0,82	0,8	0,83
Gross Profit Margin	100 %	100 %	100 %	-