KNARVIK SENTERUTVIKLING AS

5914 ISDALSTØ

Finances

Return on Equity

9,79 %

Current Ratio

2,85

Debt-to-Equity Ratio

1,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 422 000	6 566 000	6 633 000	6 674 000
Net Income	2 175 000	1 292 000	994 000	−64 000
Total Assets	66 244 000	66 649 000	65 942 000	67 026 000
Total Equity	22 210 000	20 036 000	18 744 000	17 750 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 422 000	6 566 000	6 633 000	6 674 000
Expenditure	2 387 000	3 820 000	3 460 000	3 558 000
Operating Profit	4 035 000	2 746 000	3 173 000	3 116 000
Financial Income	3 000	4 000	8 000	7 000
Financial Costs	1 247 000	1 091 000	1 906 000	3 205 000
Financial Balance	−1 244 000	−1 087 000	−1 898 000	−3 198 000
Earnings Before Tax	2 791 000	1 659 000	1 275 000	−82 000
Tax	616 000	368 000	280 000	−18 000
Net Income	2 175 000	1 292 000	994 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 036 000	61 326 000	64 200 000	64 296 000
Total Current Assets	5 207 000	5 323 000	1 742 000	2 730 000
Total Assets	66 244 000	66 649 000	65 942 000	67 026 000
Total Retained Equity	1 710 000	−464 000	−1 756 000	−2 750 000
Total Equity	22 210 000	20 036 000	18 744 000	17 750 000
Total Long-Term Debt	42 205 000	44 640 000	46 560 000	48 269 000
Total Current Debt	1 828 000	1 973 000	638 000	1 007 000
Total Equity and Debt	66 244 000	66 649 000	65 942 000	67 026 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 422 000	6 566 000	6 633 000	6 674 000
Revenue	6 422 000	6 566 000	6 633 000	6 674 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	344 000	342 000	119 000
Depreciation	1 586 000	1 559 000	1 602 000	1 540 000
Impairment	0	0	0	0
Expenditure	2 387 000	3 820 000	3 460 000	3 558 000
Operating Profit	4 035 000	2 746 000	3 173 000	3 116 000
Financial Income	3 000	4 000	8 000	7 000
Financial Costs	1 247 000	1 091 000	1 906 000	3 205 000
Financial Balance	−1 244 000	−1 087 000	−1 898 000	−3 198 000
Dividends	0	0	0	0
Net Income	2 175 000	1 292 000	994 000	−64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	131 000	499 000	779 000
Real Eastate	60 426 000	60 582 000	62 111 000	63 517 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	13 000	991 000	0
Total Tangible Assets	60 436 000	60 595 000	63 101 000	63 517 000
Total Fiancial Fixed Assets	600 000	600 000	600 000	0
Total Fixed Assets	61 036 000	61 326 000	64 200 000	64 296 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 690 000	1 921 000	1 568 000	2 288 000
Total Current Assets	5 207 000	5 323 000	1 742 000	2 730 000
Total Assets	66 244 000	66 649 000	65 942 000	67 026 000
Total Equity	22 210 000	20 036 000	18 744 000	17 750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 205 000	44 640 000	46 560 000	48 269 000
Creditors	357 000	230 000	203 000	0
Unpaid Taxes	208 000	384 000	137 000	194 000
Dividends	0	0	0	0
Other Current Debt	1 262 000	1 358 000	297 000	813 000
Total Current Debt	1 828 000	1 973 000	638 000	1 007 000
Total Equity and Debt	66 244 000	66 649 000	65 942 000	67 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,79 %	6,45 %	5,3 %	−0,36 %
Debt-to-Equity Ratio	1,9	2,23	2,48	2,72
Operating Profit Margin	62,83 %	41,82 %	47,84 %	46,69 %
Current Ratio	2,85	2,7	2,73	2,71
Quick Ratio	2,85	2,7	2,73	2,71
Equity Ratio	0,34	0,3	0,28	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %