KUNNSKAPSHUSET AS

5529 HAUGESUND

Finances

Share Ownership

Return on Equity

20,29 %

Current Ratio

1,12

Debt-to-Equity Ratio

11,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 989 000	8 742 000	8 805 000	9 425 000
Net Income	2 183 000	2 534 000	1 995 000	2 378 000
Total Assets	158 785 000	100 946 000	99 507 000	99 104 000
Total Equity	10 757 000	8 575 000	6 041 000	4 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 989 000	8 742 000	8 805 000	9 425 000
Expenditure	2 255 000	2 396 000	2 942 000	2 206 000
Operating Profit	6 734 000	6 345 000	5 863 000	7 219 000
Financial Income	381 000	216 000	158 000	100 000
Financial Costs	4 317 000	3 313 000	3 180 000	4 270 000
Financial Balance	−3 936 000	−3 097 000	−3 022 000	−4 170 000
Earnings Before Tax	2 798 000	3 249 000	2 840 000	3 049 000
Tax	616 000	715 000	845 000	671 000
Net Income	2 183 000	2 534 000	1 995 000	2 378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 476 000	92 488 000	93 582 000	92 705 000
Total Current Assets	23 310 000	8 457 000	5 925 000	6 399 000
Total Assets	158 785 000	100 946 000	99 507 000	99 104 000
Total Retained Equity	9 157 000	6 975 000	4 441 000	2 446 000
Total Equity	10 757 000	8 575 000	6 041 000	4 046 000
Total Long-Term Debt	127 290 000	91 167 000	92 562 000	92 155 000
Total Current Debt	20 738 000	1 203 000	904 000	2 904 000
Total Equity and Debt	158 785 000	100 946 000	99 507 000	99 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 989 000	8 742 000	8 805 000	9 425 000
Other Income	0	0	0	0
Revenue	8 989 000	8 742 000	8 805 000	9 425 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	205 000
Depreciation	1 442 000	1 390 000	1 390 000	1 353 000
Impairment	0	0	0	0
Expenditure	2 255 000	2 396 000	2 942 000	2 206 000
Operating Profit	6 734 000	6 345 000	5 863 000	7 219 000
Financial Income	381 000	216 000	158 000	100 000
Financial Costs	4 317 000	3 313 000	3 180 000	4 270 000
Financial Balance	−3 936 000	−3 097 000	−3 022 000	−4 170 000
Dividends	0	0	0	0
Net Income	2 183 000	2 534 000	1 995 000	2 378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	135 476 000	92 488 000	93 582 000	90 705 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	135 476 000	92 488 000	93 582 000	90 705 000
Total Fiancial Fixed Assets	0	0	0	2 000 000
Total Fixed Assets	135 476 000	92 488 000	93 582 000	92 705 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 262 000	551 000	342 000	354 000
Total Current Assets	23 310 000	8 457 000	5 925 000	6 399 000
Total Assets	158 785 000	100 946 000	99 507 000	99 104 000
Total Equity	10 757 000	8 575 000	6 041 000	4 046 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	127 290 000	91 167 000	92 562 000	92 155 000
Creditors	19 961 000	295 000	199 000	213 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	224 000	286 000	267 000	312 000
Total Current Debt	20 738 000	1 203 000	904 000	2 904 000
Total Equity and Debt	158 785 000	100 946 000	99 507 000	99 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,29 %	29,55 %	33,02 %	58,77 %
Debt-to-Equity Ratio	11,83	10,63	15,32	22,78
Operating Profit Margin	74,91 %	72,58 %	66,59 %	76,59 %
Current Ratio	1,12	7,03	6,55	2,2
Quick Ratio	1,12	7,03	6,55	2,2
Equity Ratio	0,07	0,08	0,06	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %