T. KNUTSEN INVEST AS

1340 SKUI

Finances

Return on Equity

−65,28 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 475 000	3 568 000	1 392 000	1 795 000
Total Assets	54 011 000	62 025 000	59 923 000	50 488 000
Total Equity	8 387 000	13 861 000	16 194 000	21 301 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	504 000	530 000	405 000	43 000
Operating Profit	−504 000	−530 000	−405 000	−43 000
Financial Income	570 000	4 334 000	1 842 000	2 014 000
Financial Costs	5 540 000	217 000	0	0
Financial Balance	−4 970 000	4 117 000	1 842 000	2 014 000
Earnings Before Tax	−5 475 000	3 586 000	1 437 000	1 971 000
Tax	0	19 000	45 000	176 000
Net Income	−5 475 000	3 568 000	1 392 000	1 795 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 246 000	6 246 000	6 246 000	6 246 000
Total Current Assets	47 765 000	55 778 000	53 676 000	44 242 000
Total Assets	54 011 000	62 025 000	59 923 000	50 488 000
Total Retained Equity	2 846 000	8 320 000	10 653 000	15 760 000
Total Equity	8 387 000	13 861 000	16 194 000	21 301 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 624 000	48 163 000	43 729 000	29 186 000
Total Equity and Debt	54 011 000	62 025 000	59 923 000	50 488 000

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	504 000	530 000	405 000	43 000
Operating Profit	−504 000	−530 000	−405 000	−43 000
Financial Income	570 000	4 334 000	1 842 000	2 014 000
Financial Costs	5 540 000	217 000	0	0
Financial Balance	−4 970 000	4 117 000	1 842 000	2 014 000
Dividends	0	0	0	0
Net Income	−5 475 000	3 568 000	1 392 000	1 795 000

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	6 246 000	6 246 000	6 246 000	6 246 000
Total Fixed Assets	6 246 000	6 246 000	6 246 000	6 246 000
Stock	0	0	0	0
Total Investments	46 614 000	54 855 000	43 867 000	42 468 000
Cash, Bank	1 150 000	924 000	9 799 000	1 774 000
Total Current Assets	47 765 000	55 778 000	53 676 000	44 242 000
Total Assets	54 011 000	62 025 000	59 923 000	50 488 000
Total Equity	8 387 000	13 861 000	16 194 000	21 301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 624 000	48 144 000	43 684 000	29 010 000
Total Current Debt	45 624 000	48 163 000	43 729 000	29 186 000
Total Equity and Debt	54 011 000	62 025 000	59 923 000	50 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,28 %	25,74 %	8,6 %	8,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,05	1,16	1,23	1,52
Quick Ratio	1,05	1,16	1,23	1,52
Equity Ratio	0,16	0,22	0,27	0,42
Gross Profit Margin	-	-	-	-