KNABEN UTLEIE AS

4473 KVINLOG

Finances

Share Ownership

Return on Equity

19,36 %

Current Ratio

0,18

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 063 000	976 000	646 000	633 000
Net Income	219 000	291 000	51 000	156 000
Total Assets	3 155 000	3 176 000	3 249 000	3 125 000
Total Equity	1 131 000	1 062 000	771 000	720 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 063 000	976 000	646 000	633 000
Expenditure	720 000	548 000	521 000	370 000
Operating Profit	343 000	428 000	125 000	264 000
Financial Income	5 000	0	5 000	5 000
Financial Costs	67 000	55 000	65 000	74 000
Financial Balance	−62 000	−55 000	−60 000	−69 000
Earnings Before Tax	281 000	373 000	65 000	195 000
Tax	62 000	82 000	14 000	38 000
Net Income	219 000	291 000	51 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 029 000	3 043 000	3 077 000	3 111 000
Total Current Assets	126 000	133 000	172 000	15 000
Total Assets	3 155 000	3 176 000	3 249 000	3 125 000
Total Retained Equity	1 031 000	962 000	671 000	620 000
Total Equity	1 131 000	1 062 000	771 000	720 000
Total Long-Term Debt	1 305 000	1 440 000	1 887 000	1 943 000
Total Current Debt	719 000	674 000	590 000	462 000
Total Equity and Debt	3 155 000	3 176 000	3 249 000	3 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	31 000	12 000	76 000
Other Income	1 014 000	945 000	634 000	557 000
Revenue	1 063 000	976 000	646 000	633 000
Cost of Goods Sold	51 000	68 000	89 000	56 000
Salary Costs	0	0	0	0
Depreciation	37 000	34 000	34 000	34 000
Impairment	0	0	0	0
Expenditure	720 000	548 000	521 000	370 000
Operating Profit	343 000	428 000	125 000	264 000
Financial Income	5 000	0	5 000	5 000
Financial Costs	67 000	55 000	65 000	74 000
Financial Balance	−62 000	−55 000	−60 000	−69 000
Dividends	0	0	0	0
Net Income	219 000	291 000	51 000	156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 008 000	3 042 000	3 076 000	3 110 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	0	0	0
Total Tangible Assets	3 028 000	3 042 000	3 076 000	3 110 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	3 029 000	3 043 000	3 077 000	3 111 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	31 000	6 000	0
Total Current Assets	126 000	133 000	172 000	15 000
Total Assets	3 155 000	3 176 000	3 249 000	3 125 000
Total Equity	1 131 000	1 062 000	771 000	720 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 305 000	1 440 000	1 887 000	1 943 000
Creditors	182 000	49 000	61 000	12 000
Unpaid Taxes	0	34 000	54 000	21 000
Dividends	0	0	0	0
Other Current Debt	475 000	526 000	475 000	430 000
Total Current Debt	719 000	674 000	590 000	462 000
Total Equity and Debt	3 155 000	3 176 000	3 249 000	3 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,36 %	27,4 %	6,61 %	21,67 %
Debt-to-Equity Ratio	1,15	1,36	2,45	2,7
Operating Profit Margin	32,27 %	43,85 %	19,35 %	41,71 %
Current Ratio	0,18	0,2	0,29	0,03
Quick Ratio	0,18	0,2	0,29	0,03
Equity Ratio	0,36	0,33	0,24	0,23
Gross Profit Margin	95,2 %	93,03 %	86,22 %	91,15 %