E. O. KNUDSEN AS

4009 STAVANGER

Finances

Return on Equity

−0,33 %

Current Ratio

257,67

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−13 000	−1 301 000	229 000	1 596 000
Total Assets	5 515 000	5 624 000	5 350 000	5 421 000
Total Equity	3 937 000	4 045 000	5 346 000	5 418 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	18 000	14 000	63 000
Operating Profit	−18 000	−18 000	−14 000	−63 000
Financial Income	4 000	171 000	320 000	1 664 000
Financial Costs	0	1 454 000	77 000	6 000
Financial Balance	4 000	−1 283 000	243 000	1 658 000
Earnings Before Tax	−13 000	−1 301 000	229 000	1 596 000
Tax	0	0	0	0
Net Income	−13 000	−1 301 000	229 000	1 596 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 742 000	4 712 000	2 570 000	4 322 000
Total Current Assets	773 000	911 000	2 780 000	1 099 000
Total Assets	5 515 000	5 624 000	5 350 000	5 421 000
Total Retained Equity	3 737 000	3 845 000	5 146 000	5 218 000
Total Equity	3 937 000	4 045 000	5 346 000	5 418 000
Total Long-Term Debt	1 575 000	1 575 000	0	0
Total Current Debt	3 000	3 000	3 000	3 000
Total Equity and Debt	5 515 000	5 624 000	5 350 000	5 421 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	18 000	14 000	63 000
Operating Profit	−18 000	−18 000	−14 000	−63 000
Financial Income	4 000	171 000	320 000	1 664 000
Financial Costs	0	1 454 000	77 000	6 000
Financial Balance	4 000	−1 283 000	243 000	1 658 000
Dividends	0	0	0	0
Net Income	−13 000	−1 301 000	229 000	1 596 000

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	4 742 000	4 712 000	2 570 000	4 322 000
Total Fixed Assets	4 742 000	4 712 000	2 570 000	4 322 000
Stock	0	0	0	0
Total Investments	0	0	202 000	546 000
Cash, Bank	744 000	911 000	758 000	554 000
Total Current Assets	773 000	911 000	2 780 000	1 099 000
Total Assets	5 515 000	5 624 000	5 350 000	5 421 000
Total Equity	3 937 000	4 045 000	5 346 000	5 418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 575 000	1 575 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	3 000	3 000
Total Current Debt	3 000	3 000	3 000	3 000
Total Equity and Debt	5 515 000	5 624 000	5 350 000	5 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,33 %	−32,16 %	4,28 %	29,46 %
Debt-to-Equity Ratio	0,4	0,39	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	257,67	303,67	926,67	366,33
Quick Ratio	257,67	303,67	926,67	366,33
Equity Ratio	0,71	0,72	1	1
Gross Profit Margin	-	-	-	-