KNUTSHAUG INVEST AS

7250 MELANDSJØ

Finances

Return on Equity

−11,11 %

Current Ratio

75,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 837 000	19 717 000	13 603 000	14 904 000
Total Assets	71 371 000	82 248 000	75 793 000	64 594 000
Total Equity	70 523 000	81 960 000	70 243 000	64 487 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 002 000	1 584 000	1 009 000	268 000
Operating Profit	−1 002 000	−1 584 000	−1 010 000	−268 000
Financial Income	5 191 000	24 715 000	21 525 000	15 699 000
Financial Costs	11 829 000	3 379 000	6 844 000	467 000
Financial Balance	−6 638 000	21 336 000	14 681 000	15 232 000
Earnings Before Tax	−7 639 000	19 752 000	13 671 000	14 964 000
Tax	198 000	35 000	68 000	60 000
Net Income	−7 837 000	19 717 000	13 603 000	14 904 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 711 000	8 068 000	9 841 000	3 373 000
Total Current Assets	53 661 000	74 180 000	65 952 000	61 221 000
Total Assets	71 371 000	82 248 000	75 793 000	64 594 000
Total Retained Equity	70 423 000	81 860 000	70 143 000	64 387 000
Total Equity	70 523 000	81 960 000	70 243 000	64 487 000
Total Long-Term Debt	135 000	90 000	55 000	0
Total Current Debt	713 000	198 000	5 495 000	107 000
Total Equity and Debt	71 371 000	82 248 000	75 793 000	64 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	522 000	523 000	388 000	24 000
Depreciation	221 000	193 000	122 000	0
Impairment	0	0	0	0
Expenditure	1 002 000	1 584 000	1 009 000	268 000
Operating Profit	−1 002 000	−1 584 000	−1 010 000	−268 000
Financial Income	5 191 000	24 715 000	21 525 000	15 699 000
Financial Costs	11 829 000	3 379 000	6 844 000	467 000
Financial Balance	−6 638 000	21 336 000	14 681 000	15 232 000
Dividends	0	0	2 847 000	0
Net Income	−7 837 000	19 717 000	13 603 000	14 904 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 632 000	6 055 000	3 392 000	2 323 000
Machinery and Plant Facilities	1 292 000	1 164 000	1 204 000	0
Fixtures	690 000	798 000	5 194 000	0
Total Tangible Assets	15 614 000	8 018 000	9 791 000	2 323 000
Total Fiancial Fixed Assets	2 097 000	50 000	50 000	1 050 000
Total Fixed Assets	17 711 000	8 068 000	9 841 000	3 373 000
Stock	0	0	149 000	0
Total Investments	48 045 000	56 911 000	58 512 000	51 912 000
Cash, Bank	5 311 000	3 048 000	7 101 000	9 159 000
Total Current Assets	53 661 000	74 180 000	65 952 000	61 221 000
Total Assets	71 371 000	82 248 000	75 793 000	64 594 000
Total Equity	70 523 000	81 960 000	70 243 000	64 487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	135 000	90 000	55 000	0
Creditors	420 000	56 000	71 000	16 000
Unpaid Taxes	29 000	30 000	26 000	7 000
Dividends	0	0	2 847 000	0
Other Current Debt	112 000	112 000	2 538 000	23 000
Total Current Debt	713 000	198 000	5 495 000	107 000
Total Equity and Debt	71 371 000	82 248 000	75 793 000	64 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,11 %	24,06 %	19,37 %	23,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	75,26	374,65	12	572,16
Quick Ratio	75,26	374,65	12,34	572,16
Equity Ratio	0,99	1	0,93	1
Gross Profit Margin	-	-	-	-