KNUT ØGREID AS

4008 STAVANGER

Finances

Return on Equity

−1,6 %

Current Ratio

5,68

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 143 000	131 262 000	306 106 000	112 275 000
Net Income	−26 181 000	85 561 000	280 049 000	35 653 000
Total Assets	2 044 111 000	2 113 901 000	1 931 766 000	1 728 924 000
Total Equity	1 635 279 000	1 720 042 000	1 655 945 000	1 428 274 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 143 000	131 262 000	306 106 000	112 275 000
Expenditure	57 888 000	58 707 000	36 947 000	38 685 000
Operating Profit	−34 745 000	72 555 000	269 159 000	73 590 000
Financial Income	22 605 000	23 876 000	17 796 000	11 185 000
Financial Costs	12 986 000	4 154 000	6 865 000	1 125 000
Financial Balance	9 619 000	19 722 000	10 931 000	10 060 000
Earnings Before Tax	−25 126 000	92 277 000	280 090 000	83 650 000
Tax	1 055 000	6 716 000	41 000	47 997 000
Net Income	−26 181 000	85 561 000	280 049 000	35 653 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 478 000	89 704 000	3 669 000	4 633 000
Total Current Assets	1 958 633 000	2 024 197 000	1 928 097 000	1 724 291 000
Total Assets	2 044 111 000	2 113 901 000	1 931 766 000	1 728 924 000
Total Retained Equity	1 412 774 000	1 497 537 000	1 433 440 000	1 205 769 000
Total Equity	1 635 279 000	1 720 042 000	1 655 945 000	1 428 274 000
Total Long-Term Debt	64 005 000	78 254 000	29 339 000	32 500 000
Total Current Debt	344 827 000	315 605 000	246 483 000	268 152 000
Total Equity and Debt	2 044 111 000	2 113 901 000	1 931 767 000	1 728 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 143 000	131 262 000	0	7 559 000
Other Income	0	0	306 106 000	104 716 000
Revenue	23 143 000	131 262 000	306 106 000	112 275 000
Cost of Goods Sold	0	0	0	0
Salary Costs	44 306 000	43 673 000	28 266 000	23 529 000
Depreciation	837 000	1 458 000	997 000	1 071 000
Impairment	0	0	0	0
Expenditure	57 888 000	58 707 000	36 947 000	38 685 000
Operating Profit	−34 745 000	72 555 000	269 159 000	73 590 000
Financial Income	22 605 000	23 876 000	17 796 000	11 185 000
Financial Costs	12 986 000	4 154 000	6 865 000	1 125 000
Financial Balance	9 619 000	19 722 000	10 931 000	10 060 000
Dividends	0	0	0	0
Net Income	−26 181 000	85 561 000	280 049 000	35 653 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	82 050 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 102 000	1 587 000	1 867 000	2 831 000
Total Tangible Assets	85 152 000	1 587 000	1 867 000	2 831 000
Total Fiancial Fixed Assets	326 000	88 117 000	1 802 000	1 802 000
Total Fixed Assets	85 478 000	89 704 000	3 669 000	4 633 000
Stock	1 400 000	1 400 000	10 186 000	10 401 000
Total Investments	897 552 000	893 339 000	830 452 000	760 288 000
Cash, Bank	854 612 000	928 758 000	894 081 000	483 819 000
Total Current Assets	1 958 633 000	2 024 197 000	1 928 097 000	1 724 291 000
Total Assets	2 044 111 000	2 113 901 000	1 931 766 000	1 728 924 000
Total Equity	1 635 279 000	1 720 042 000	1 655 945 000	1 428 274 000
Short-Term Group Debt	0	0	0	238 039 000
Total Long-Term Debt	64 005 000	78 254 000	29 339 000	32 500 000
Creditors	3 428 000	1 000 000	636 000	1 980 000
Unpaid Taxes	2 679 000	2 769 000	2 635 000	2 883 000
Dividends	0	0	0	0
Other Current Debt	72 386 000	66 352 000	58 314 000	18 943 000
Total Current Debt	344 827 000	315 605 000	246 483 000	268 152 000
Total Equity and Debt	2 044 111 000	2 113 901 000	1 931 767 000	1 728 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,6 %	4,97 %	16,91 %	2,5 %
Debt-to-Equity Ratio	0,04	0,05	0,02	0,02
Operating Profit Margin	−150,13 %	55,27 %	87,93 %	65,54 %
Current Ratio	5,68	6,41	7,82	6,43
Quick Ratio	5,7	6,44	8,16	6,69
Equity Ratio	0,8	0,81	0,86	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %