KNUTEFJELL AS

3613 KONGSBERG

Finances

Return on Equity

−0,55 %

Current Ratio

276,02

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 700 000	0	0	0
Net Income	−75 000	1 541 000	556 000	126 000
Total Assets	19 933 000	19 605 000	19 192 000	19 941 000
Total Equity	13 631 000	13 706 000	12 165 000	11 609 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 700 000	0	0	0
Expenditure	2 857 000	303 000	232 000	186 000
Operating Profit	−158 000	−303 000	−232 000	−186 000
Financial Income	208 000	1 844 000	788 000	312 000
Financial Costs	125 000	0	0	0
Financial Balance	83 000	1 844 000	788 000	312 000
Earnings Before Tax	−75 000	1 541 000	556 000	126 000
Tax	0	0	0	0
Net Income	−75 000	1 541 000	556 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 856 000	5 856 000	5 700 000	5 700 000
Total Current Assets	14 077 000	13 750 000	13 492 000	14 241 000
Total Assets	19 933 000	19 605 000	19 192 000	19 941 000
Total Retained Equity	11 921 000	11 995 000	10 454 000	9 898 000
Total Equity	13 631 000	13 706 000	12 165 000	11 609 000
Total Long-Term Debt	6 250 000	0	0	0
Total Current Debt	51 000	5 899 000	7 028 000	8 332 000
Total Equity and Debt	19 933 000	19 605 000	19 192 000	19 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 700 000	0	0	0
Other Income	0	0	0	0
Revenue	2 700 000	0	0	0
Cost of Goods Sold	2 518 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 857 000	303 000	232 000	186 000
Operating Profit	−158 000	−303 000	−232 000	−186 000
Financial Income	208 000	1 844 000	788 000	312 000
Financial Costs	125 000	0	0	0
Financial Balance	83 000	1 844 000	788 000	312 000
Dividends	0	0	0	0
Net Income	−75 000	1 541 000	556 000	126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	206 000	206 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	206 000	206 000	0	0
Total Fiancial Fixed Assets	5 650 000	5 650 000	5 700 000	5 700 000
Total Fixed Assets	5 856 000	5 856 000	5 700 000	5 700 000
Stock	0	0	0	0
Total Investments	12 310 000	12 011 000	11 781 000	12 620 000
Cash, Bank	962 000	931 000	524 000	1 134 000
Total Current Assets	14 077 000	13 750 000	13 492 000	14 241 000
Total Assets	19 933 000	19 605 000	19 192 000	19 941 000
Total Equity	13 631 000	13 706 000	12 165 000	11 609 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 250 000	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	49 000	5 899 000	7 028 000	8 332 000
Total Current Debt	51 000	5 899 000	7 028 000	8 332 000
Total Equity and Debt	19 933 000	19 605 000	19 192 000	19 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,55 %	11,24 %	4,57 %	1,09 %
Debt-to-Equity Ratio	0,46	0	0	0
Operating Profit Margin	−5,85 %	-	-	-
Current Ratio	276,02	2,33	1,92	1,71
Quick Ratio	276,02	2,33	1,92	1,71
Equity Ratio	0,68	0,7	0,63	0,58
Gross Profit Margin	6,74 %	-	-	-