KUNNSKAPSPARKEN STORSLETT AS

9151 STORSLETT

Finances

Share Ownership

Return on Equity

21,9 %

Current Ratio

4,6

Debt-to-Equity Ratio

2,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 850 000	3 298 000	3 154 000	2 564 000
Net Income	687 000	940 000	724 000	92 000
Total Assets	10 026 000	11 469 000	10 857 000	10 552 000
Total Equity	3 137 000	3 950 000	3 010 000	2 286 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 850 000	3 298 000	3 154 000	2 564 000
Expenditure	1 689 000	1 887 000	1 984 000	2 128 000
Operating Profit	1 161 000	1 411 000	1 169 000	436 000
Financial Income	0	0	1 000	1 000
Financial Costs	280 000	206 000	243 000	319 000
Financial Balance	−280 000	−206 000	−242 000	−318 000
Earnings Before Tax	881 000	1 205 000	927 000	117 000
Tax	194 000	265 000	204 000	26 000
Net Income	687 000	940 000	724 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 398 000	8 610 000	8 836 000	9 094 000
Total Current Assets	1 628 000	2 859 000	2 020 000	1 459 000
Total Assets	10 026 000	11 469 000	10 857 000	10 552 000
Total Retained Equity	2 137 000	2 950 000	2 010 000	1 286 000
Total Equity	3 137 000	3 950 000	3 010 000	2 286 000
Total Long-Term Debt	6 534 000	7 050 000	7 566 000	7 952 000
Total Current Debt	354 000	469 000	281 000	314 000
Total Equity and Debt	10 026 000	11 469 000	10 857 000	10 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 850 000	3 298 000	3 154 000	2 564 000
Revenue	2 850 000	3 298 000	3 154 000	2 564 000
Cost of Goods Sold	132 000	139 000	84 000	84 000
Salary Costs	158 000	167 000	134 000	138 000
Depreciation	244 000	244 000	293 000	284 000
Impairment	0	0	0	0
Expenditure	1 689 000	1 887 000	1 984 000	2 128 000
Operating Profit	1 161 000	1 411 000	1 169 000	436 000
Financial Income	0	0	1 000	1 000
Financial Costs	280 000	206 000	243 000	319 000
Financial Balance	−280 000	−206 000	−242 000	−318 000
Dividends	1 500 000	0	0	0
Net Income	687 000	940 000	724 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	18 000	20 000	0
Real Eastate	8 282 000	8 527 000	8 771 000	9 064 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 282 000	8 527 000	8 771 000	9 064 000
Total Fiancial Fixed Assets	101 000	66 000	45 000	30 000
Total Fixed Assets	8 398 000	8 610 000	8 836 000	9 094 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 473 000	2 625 000	1 941 000	1 443 000
Total Current Assets	1 628 000	2 859 000	2 020 000	1 459 000
Total Assets	10 026 000	11 469 000	10 857 000	10 552 000
Total Equity	3 137 000	3 950 000	3 010 000	2 286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 534 000	7 050 000	7 566 000	7 952 000
Creditors	17 000	63 000	20 000	259 000
Unpaid Taxes	5 000	5 000	1 000	0
Dividends	1 500 000	0	0	0
Other Current Debt	141 000	138 000	34 000	31 000
Total Current Debt	354 000	469 000	281 000	314 000
Total Equity and Debt	10 026 000	11 469 000	10 857 000	10 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,9 %	23,8 %	24,05 %	4,02 %
Debt-to-Equity Ratio	2,08	1,78	2,51	3,48
Operating Profit Margin	40,74 %	42,78 %	37,06 %	17 %
Current Ratio	4,6	6,1	7,19	4,65
Quick Ratio	4,6	6,1	7,19	4,65
Equity Ratio	0,31	0,34	0,28	0,22
Gross Profit Margin	95,37 %	95,79 %	97,34 %	96,72 %