KNUT HENRIKSEN EIENDOM AS

1642 SALTNES

Finances

Return on Equity

5,66 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	432 000	432 000	432 000	432 000
Net Income	264 000	1 782 000	711 000	1 705 000
Total Assets	5 146 000	5 396 000	4 093 000	5 737 000
Total Equity	4 667 000	4 802 000	3 470 000	3 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	432 000	432 000	432 000	432 000
Expenditure	110 000	122 000	106 000	108 000
Operating Profit	323 000	311 000	326 000	324 000
Financial Income	0	1 600 000	500 000	1 500 000
Financial Costs	1 000	31 000	52 000	49 000
Financial Balance	−1 000	1 569 000	448 000	1 451 000
Earnings Before Tax	322 000	1 879 000	775 000	1 775 000
Tax	57 000	97 000	64 000	70 000
Net Income	264 000	1 782 000	711 000	1 705 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 288 000	4 348 000	2 904 000	2 981 000
Total Current Assets	858 000	1 048 000	1 189 000	2 756 000
Total Assets	5 146 000	5 396 000	4 093 000	5 737 000
Total Retained Equity	4 567 000	4 702 000	3 370 000	3 159 000
Total Equity	4 667 000	4 802 000	3 470 000	3 259 000
Total Long-Term Debt	0	51 000	51 000	1 051 000
Total Current Debt	480 000	542 000	571 000	1 427 000
Total Equity and Debt	5 146 000	5 396 000	4 093 000	5 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	432 000	432 000	432 000	432 000
Revenue	432 000	432 000	432 000	432 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	83 000	83 000	83 000	83 000
Impairment	0	0	0	0
Expenditure	110 000	122 000	106 000	108 000
Operating Profit	323 000	311 000	326 000	324 000
Financial Income	0	1 600 000	500 000	1 500 000
Financial Costs	1 000	31 000	52 000	49 000
Financial Balance	−1 000	1 569 000	448 000	1 451 000
Dividends	400 000	450 000	500 000	1 350 000
Net Income	264 000	1 782 000	711 000	1 705 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	0	5 000	0
Real Eastate	1 153 000	1 236 000	1 318 000	1 401 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 153 000	1 236 000	1 318 000	1 401 000
Total Fiancial Fixed Assets	3 113 000	3 113 000	1 580 000	1 580 000
Total Fixed Assets	4 288 000	4 348 000	2 904 000	2 981 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	808 000	1 038 000	689 000	1 256 000
Total Current Assets	858 000	1 048 000	1 189 000	2 756 000
Total Assets	5 146 000	5 396 000	4 093 000	5 737 000
Total Equity	4 667 000	4 802 000	3 470 000	3 259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	51 000	51 000	1 051 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	400 000	450 000	500 000	1 350 000
Other Current Debt	0	0	0	0
Total Current Debt	480 000	542 000	571 000	1 427 000
Total Equity and Debt	5 146 000	5 396 000	4 093 000	5 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,66 %	37,11 %	20,49 %	52,32 %
Debt-to-Equity Ratio	0	0,01	0,01	0,32
Operating Profit Margin	74,77 %	71,99 %	75,46 %	75 %
Current Ratio	1,79	1,93	2,08	1,93
Quick Ratio	1,79	1,93	2,08	1,93
Equity Ratio	0,91	0,89	0,85	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %