KNUT H HOLDING AS

1386 ASKER

Finances

Share Ownership

Return on Equity

−4,7 %

Current Ratio

563,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−106 000	−3 000	−13 000	2 816 000
Total Assets	2 258 000	2 360 000	2 363 000	3 876 000
Total Equity	2 254 000	2 360 000	2 363 000	3 876 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	4 000	27 000	21 000
Operating Profit	−15 000	−4 000	−27 000	−21 000
Financial Income	3 000	8 000	14 000	2 837 000
Financial Costs	94 000	7 000	0	0
Financial Balance	−91 000	1 000	14 000	2 837 000
Earnings Before Tax	−106 000	−3 000	−13 000	2 816 000
Tax	0	0	0	0
Net Income	−106 000	−3 000	−13 000	2 816 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	8 000	11 000	15 000
Total Current Assets	2 253 000	2 352 000	2 352 000	3 861 000
Total Assets	2 258 000	2 360 000	2 363 000	3 876 000
Total Retained Equity	2 006 000	2 112 000	2 115 000	3 628 000
Total Equity	2 254 000	2 360 000	2 363 000	3 876 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	1 000	0	0
Total Equity and Debt	2 258 000	2 360 000	2 363 000	3 876 000

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	3 000	3 000	3 000	1 000
Impairment	0	0	0	0
Expenditure	15 000	4 000	27 000	21 000
Operating Profit	−15 000	−4 000	−27 000	−21 000
Financial Income	3 000	8 000	14 000	2 837 000
Financial Costs	94 000	7 000	0	0
Financial Balance	−91 000	1 000	14 000	2 837 000
Dividends	0	0	0	0
Net Income	−106 000	−3 000	−13 000	2 816 000

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	5 000	8 000	11 000	15 000
Total Tangible Assets	5 000	8 000	11 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	8 000	11 000	15 000
Stock	0	0	0	0
Total Investments	1 369 000	993 000	0	0
Cash, Bank	488 000	342 000	599 000	1 487 000
Total Current Assets	2 253 000	2 352 000	2 352 000	3 861 000
Total Assets	2 258 000	2 360 000	2 363 000	3 876 000
Total Equity	2 254 000	2 360 000	2 363 000	3 876 000
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	0	0	0	0
Other Current Debt	4 000	1 000	0	0
Total Current Debt	4 000	1 000	0	0
Total Equity and Debt	2 258 000	2 360 000	2 363 000	3 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,7 %	−0,13 %	−0,55 %	72,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	563,25	2 352	-	-
Quick Ratio	563,25	2 352	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-