KNIVE GÅRD AS

3037 DRAMMEN

Finances

Return on Equity

8,63 %

Current Ratio

3,11

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 799 000	465 000	462 000	991 000
Net Income	4 539 000	1 455 000	1 794 000	1 322 000
Total Assets	60 742 000	54 905 000	53 780 000	51 965 000
Total Equity	52 588 000	51 561 000	50 306 000	48 753 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 799 000	465 000	462 000	991 000
Expenditure	2 220 000	1 447 000	1 467 000	1 797 000
Operating Profit	−421 000	−982 000	−1 005 000	−806 000
Financial Income	8 233 000	4 003 000	3 262 000	3 172 000
Financial Costs	1 783 000	1 074 000	47 000	630 000
Financial Balance	6 450 000	2 929 000	3 215 000	2 542 000
Earnings Before Tax	6 029 000	1 947 000	2 210 000	1 736 000
Tax	1 490 000	492 000	416 000	415 000
Net Income	4 539 000	1 455 000	1 794 000	1 322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 364 000	34 328 000	32 687 000	24 759 000
Total Current Assets	21 378 000	20 577 000	21 093 000	27 206 000
Total Assets	60 742 000	54 905 000	53 780 000	51 965 000
Total Retained Equity	52 250 000	51 223 000	49 968 000	48 415 000
Total Equity	52 588 000	51 561 000	50 306 000	48 753 000
Total Long-Term Debt	1 268 000	1 622 000	1 605 000	1 621 000
Total Current Debt	6 885 000	1 722 000	1 868 000	1 591 000
Total Equity and Debt	60 742 000	54 905 000	53 780 000	51 965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 799 000	465 000	462 000	972 000
Other Income	0	0	0	19 000
Revenue	1 799 000	465 000	462 000	991 000
Cost of Goods Sold	407 000	0	0	0
Salary Costs	1 184 000	812 000	766 000	1 088 000
Depreciation	66 000	57 000	57 000	57 000
Impairment	0	0	0	0
Expenditure	2 220 000	1 447 000	1 467 000	1 797 000
Operating Profit	−421 000	−982 000	−1 005 000	−806 000
Financial Income	8 233 000	4 003 000	3 262 000	3 172 000
Financial Costs	1 783 000	1 074 000	47 000	630 000
Financial Balance	6 450 000	2 929 000	3 215 000	2 542 000
Dividends	420 000	201 000	240 000	318 000
Net Income	4 539 000	1 455 000	1 794 000	1 322 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 230 000	2 287 000	2 345 000	2 402 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	0	0	0
Total Tangible Assets	2 256 000	2 287 000	2 345 000	2 402 000
Total Fiancial Fixed Assets	37 108 000	32 041 000	30 343 000	22 357 000
Total Fixed Assets	39 364 000	34 328 000	32 687 000	24 759 000
Stock	0	0	0	0
Total Investments	13 247 000	14 605 000	12 486 000	11 352 000
Cash, Bank	416 000	3 705 000	6 585 000	12 701 000
Total Current Assets	21 378 000	20 577 000	21 093 000	27 206 000
Total Assets	60 742 000	54 905 000	53 780 000	51 965 000
Total Equity	52 588 000	51 561 000	50 306 000	48 753 000
Short-Term Group Debt	5 247 000	1 070 000	1 401 000	737 000
Total Long-Term Debt	1 268 000	1 622 000	1 605 000	1 621 000
Creditors	160 000	60 000	116 000	154 000
Unpaid Taxes	57 000	51 000	32 000	198 000
Dividends	420 000	201 000	240 000	318 000
Other Current Debt	85 000	225 000	80 000	184 000
Total Current Debt	6 885 000	1 722 000	1 868 000	1 591 000
Total Equity and Debt	60 742 000	54 905 000	53 780 000	51 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,63 %	2,82 %	3,57 %	2,71 %
Debt-to-Equity Ratio	0,02	0,03	0,03	0,03
Operating Profit Margin	−23,4 %	−211,18 %	−217,53 %	−81,33 %
Current Ratio	3,11	11,95	11,29	17,1
Quick Ratio	3,11	11,95	11,29	17,1
Equity Ratio	0,87	0,94	0,94	0,94
Gross Profit Margin	77,38 %	100 %	100 %	100 %