ANDERS KNUTSEN HOLDING AS

3140 NØTTERØY

Finances

Return on Equity

14,53 %

Current Ratio

3,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	23 000
Net Income	543 000	370 000	1 507 000	227 000
Total Assets	4 037 000	3 963 000	4 571 000	2 950 000
Total Equity	3 737 000	3 844 000	3 474 000	1 967 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	23 000
Expenditure	313 000	284 000	249 000	262 000
Operating Profit	−313 000	−284 000	−250 000	−239 000
Financial Income	950 000	669 000	2 178 000	432 000
Financial Costs	0	2 000	27 000	15 000
Financial Balance	950 000	667 000	2 151 000	417 000
Earnings Before Tax	636 000	383 000	1 902 000	178 000
Tax	94 000	12 000	394 000	−49 000
Net Income	543 000	370 000	1 507 000	227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 857 000	2 782 000	2 343 000	1 825 000
Total Current Assets	1 180 000	1 181 000	2 228 000	1 125 000
Total Assets	4 037 000	3 963 000	4 571 000	2 950 000
Total Retained Equity	3 552 000	3 659 000	3 288 000	1 781 000
Total Equity	3 737 000	3 844 000	3 474 000	1 967 000
Total Long-Term Debt	0	0	280 000	460 000
Total Current Debt	300 000	119 000	817 000	523 000
Total Equity and Debt	4 037 000	3 963 000	4 571 000	2 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	23 000
Revenue	0	0	0	23 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	109 000	109 000	109 000
Depreciation	73 000	66 000	63 000	69 000
Impairment	0	0	0	0
Expenditure	313 000	284 000	249 000	262 000
Operating Profit	−313 000	−284 000	−250 000	−239 000
Financial Income	950 000	669 000	2 178 000	432 000
Financial Costs	0	2 000	27 000	15 000
Financial Balance	950 000	667 000	2 151 000	417 000
Dividends	0	0	0	0
Net Income	543 000	370 000	1 507 000	227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	2 000	0	69 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	103 000	168 000	231 000
Total Tangible Assets	68 000	103 000	168 000	231 000
Total Fiancial Fixed Assets	2 778 000	2 678 000	2 175 000	1 525 000
Total Fixed Assets	2 857 000	2 782 000	2 343 000	1 825 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	498 000	63 000	106 000
Total Current Assets	1 180 000	1 181 000	2 228 000	1 125 000
Total Assets	4 037 000	3 963 000	4 571 000	2 950 000
Total Equity	3 737 000	3 844 000	3 474 000	1 967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	280 000	460 000
Creditors	7 000	5 000	1 000	2 000
Unpaid Taxes	81 000	81 000	82 000	81 000
Dividends	0	0	0	0
Other Current Debt	110 000	10 000	418 000	441 000
Total Current Debt	300 000	119 000	817 000	523 000
Total Equity and Debt	4 037 000	3 963 000	4 571 000	2 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,53 %	9,63 %	43,38 %	11,54 %
Debt-to-Equity Ratio	0	0	0,08	0,23
Operating Profit Margin	-	-	-	−1 039,13 %
Current Ratio	3,93	9,92	2,73	2,15
Quick Ratio	3,93	9,92	2,73	2,15
Equity Ratio	0,93	0,97	0,76	0,67
Gross Profit Margin	-	-	-	100 %