KNAPSTAD VESTRE AS

1721 SARPSBORG

Finances

Share Ownership

Return on Equity

43,27 %

Current Ratio

1,32

Debt-to-Equity Ratio

2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	128 501 000	90 000	0	129 000
Net Income	7 396 000	−460 000	−550 000	−312 000
Total Assets	207 380 000	50 951 000	26 982 000	27 974 000
Total Equity	17 091 000	15 694 000	15 694 000	15 694 000

Income (NOK)	2022	2021	2020	2019
Revenue	128 501 000	90 000	0	129 000
Expenditure	116 722 000	542 000	534 000	351 000
Operating Profit	11 779 000	−453 000	−534 000	−222 000
Financial Income	150 000	83 000	93 000	154 000
Financial Costs	2 447 000	220 000	265 000	332 000
Financial Balance	−2 297 000	−137 000	−172 000	−178 000
Earnings Before Tax	9 483 000	−590 000	−705 000	−400 000
Tax	2 086 000	−130 000	−155 000	−88 000
Net Income	7 396 000	−460 000	−550 000	−312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 753 000	4 042 000	1 026 000	1 003 000
Total Current Assets	202 628 000	46 909 000	25 956 000	26 971 000
Total Assets	207 380 000	50 951 000	26 982 000	27 974 000
Total Retained Equity	14 625 000	13 229 000	13 689 000	14 239 000
Total Equity	17 091 000	15 694 000	15 694 000	15 694 000
Total Long-Term Debt	36 973 000	10 778 000	10 778 000	10 778 000
Total Current Debt	153 316 000	24 478 000	509 000	1 502 000
Total Equity and Debt	207 380 000	50 951 000	26 982 000	27 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	128 501 000	90 000	0	129 000
Other Income	0	0	0	0
Revenue	128 501 000	90 000	0	129 000
Cost of Goods Sold	116 057 000	77 000	38 000	50 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	116 722 000	542 000	534 000	351 000
Operating Profit	11 779 000	−453 000	−534 000	−222 000
Financial Income	150 000	83 000	93 000	154 000
Financial Costs	2 447 000	220 000	265 000	332 000
Financial Balance	−2 297 000	−137 000	−172 000	−178 000
Dividends	6 000 000	0	0	0
Net Income	7 396 000	−460 000	−550 000	−312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	4 753 000	4 042 000	1 026 000	1 003 000
Total Fixed Assets	4 753 000	4 042 000	1 026 000	1 003 000
Stock	73 770 000	37 736 000	18 548 000	18 138 000
Total Investments	0	0	0	0
Cash, Bank	357 000	8 322 000	4 302 000	6 092 000
Total Current Assets	202 628 000	46 909 000	25 956 000	26 971 000
Total Assets	207 380 000	50 951 000	26 982 000	27 974 000
Total Equity	17 091 000	15 694 000	15 694 000	15 694 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 973 000	10 778 000	10 778 000	10 778 000
Creditors	39 926 000	18 700 000	472 000	386 000
Unpaid Taxes	0	0	0	0
Dividends	6 000 000	0	0	0
Other Current Debt	14 934 000	5 778 000	37 000	1 116 000
Total Current Debt	153 316 000	24 478 000	509 000	1 502 000
Total Equity and Debt	207 380 000	50 951 000	26 982 000	27 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,27 %	−2,93 %	−3,5 %	−1,99 %
Debt-to-Equity Ratio	2,16	0,69	0,69	0,69
Operating Profit Margin	9,17 %	−503,33 %	-	−172,09 %
Current Ratio	1,32	1,92	50,99	17,96
Quick Ratio	2,55	−3,54	−1,44	−1,62
Equity Ratio	0,08	0,31	0,58	0,56
Gross Profit Margin	9,68 %	14,44 %	-	61,24 %