KNARRLAGSUND HOLDING AS

7241 ANSNES

Finances

Return on Equity

45,59 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 000	72 000	26 000	46 000
Net Income	7 773 000	887 000	2 897 000	1 162 000
Total Assets	17 896 000	11 819 000	12 374 000	10 178 000
Total Equity	17 050 000	10 577 000	10 960 000	9 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 000	72 000	26 000	46 000
Expenditure	73 000	74 000	46 000	47 000
Operating Profit	−2 000	−2 000	−20 000	−1 000
Financial Income	8 178 000	1 139 000	3 242 000	1 491 000
Financial Costs	165 000	0	0	0
Financial Balance	8 013 000	1 139 000	3 242 000	1 491 000
Earnings Before Tax	8 011 000	1 137 000	3 221 000	1 490 000
Tax	238 000	250 000	325 000	328 000
Net Income	7 773 000	887 000	2 897 000	1 162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 360 000	4 421 000	4 478 000	7 538 000
Total Current Assets	13 535 000	7 398 000	7 896 000	2 640 000
Total Assets	17 896 000	11 819 000	12 374 000	10 178 000
Total Retained Equity	15 804 000	9 331 000	9 714 000	8 117 000
Total Equity	17 050 000	10 577 000	10 960 000	9 363 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	846 000	1 242 000	1 414 000	815 000
Total Equity and Debt	17 896 000	11 819 000	12 374 000	10 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 000	72 000	26 000	46 000
Other Income	0	0	0	0
Revenue	71 000	72 000	26 000	46 000
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	73 000	74 000	46 000	47 000
Operating Profit	−2 000	−2 000	−20 000	−1 000
Financial Income	8 178 000	1 139 000	3 242 000	1 491 000
Financial Costs	165 000	0	0	0
Financial Balance	8 013 000	1 139 000	3 242 000	1 491 000
Dividends	600 000	900 000	800 000	500 000
Net Income	7 773 000	887 000	2 897 000	1 162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	33 000	41 000	51 000
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	4 334 000	4 388 000	4 437 000	7 487 000
Total Fixed Assets	4 360 000	4 421 000	4 478 000	7 538 000
Stock	0	0	0	0
Total Investments	1 869 000	2 000 000	0	0
Cash, Bank	10 761 000	4 396 000	5 202 000	841 000
Total Current Assets	13 535 000	7 398 000	7 896 000	2 640 000
Total Assets	17 896 000	11 819 000	12 374 000	10 178 000
Total Equity	17 050 000	10 577 000	10 960 000	9 363 000
Short-Term Group Debt	0	100 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	900 000	800 000	500 000
Other Current Debt	14 000	0	300 000	0
Total Current Debt	846 000	1 242 000	1 414 000	815 000
Total Equity and Debt	17 896 000	11 819 000	12 374 000	10 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,59 %	8,39 %	26,43 %	12,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,82 %	−2,78 %	−76,92 %	−2,17 %
Current Ratio	16	5,96	5,58	3,24
Quick Ratio	16	5,96	5,58	3,24
Equity Ratio	0,95	0,89	0,89	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %