KNUT FARESTVEDT INVEST LIMITED

5221 NESTTUN

Finances

Share Ownership

Return on Equity

538,17 %

Current Ratio

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 962 000	3 932 000	4 734 000	4 272 000
Net Income	705 000	94 000	695 000	215 000
Total Assets	1 724 000	959 000	1 864 000	1 231 000
Total Equity	131 000	76 000	42 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 962 000	3 932 000	4 734 000	4 272 000
Expenditure	4 008 000	3 751 000	3 828 000	4 006 000
Operating Profit	954 000	180 000	907 000	266 000
Financial Income	7 000	4 000	12 000	12 000
Financial Costs	10 000	13 000	22 000	25 000
Financial Balance	−3 000	−9 000	−10 000	−13 000
Earnings Before Tax	951 000	171 000	897 000	253 000
Tax	246 000	77 000	201 000	39 000
Net Income	705 000	94 000	695 000	215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 000	281 000	408 000	534 000
Total Current Assets	1 568 000	678 000	1 456 000	696 000
Total Assets	1 724 000	959 000	1 864 000	1 231 000
Total Retained Equity	130 000	75 000	41 000	21 000
Total Equity	131 000	76 000	42 000	22 000
Total Long-Term Debt	25 000	123 000	434 000	306 000
Total Current Debt	1 567 000	760 000	1 605 000	903 000
Total Equity and Debt	1 724 000	959 000	1 864 000	1 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 962 000	3 932 000	4 734 000	4 272 000
Other Income	0	0	0	0
Revenue	4 962 000	3 932 000	4 734 000	4 272 000
Cost of Goods Sold	0	0	25 000	1 000
Salary Costs	2 648 000	2 638 000	2 755 000	2 977 000
Depreciation	126 000	126 000	126 000	126 000
Impairment	0	0	0	0
Expenditure	4 008 000	3 751 000	3 828 000	4 006 000
Operating Profit	954 000	180 000	907 000	266 000
Financial Income	7 000	4 000	12 000	12 000
Financial Costs	10 000	13 000	22 000	25 000
Financial Balance	−3 000	−9 000	−10 000	−13 000
Dividends	650 000	60 000	675 000	200 000
Net Income	705 000	94 000	695 000	215 000

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	155 000	281 000	407 000	534 000
Total Tangible Assets	155 000	281 000	407 000	534 000
Total Fiancial Fixed Assets	0	0	1 000	1 000
Total Fixed Assets	155 000	281 000	408 000	534 000
Stock	0	0	0	26 000
Total Investments	0	0	0	0
Cash, Bank	1 278 000	421 000	1 171 000	453 000
Total Current Assets	1 568 000	678 000	1 456 000	696 000
Total Assets	1 724 000	959 000	1 864 000	1 231 000
Total Equity	131 000	76 000	42 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	123 000	434 000	306 000
Creditors	74 000	31 000	10 000	65 000
Unpaid Taxes	378 000	352 000	488 000	335 000
Dividends	650 000	60 000	675 000	200 000
Other Current Debt	870 000	300 000	906 000	466 000
Total Current Debt	1 567 000	760 000	1 605 000	903 000
Total Equity and Debt	1 724 000	959 000	1 864 000	1 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	538,17 %	123,68 %	1 654,76 %	977,27 %
Debt-to-Equity Ratio	0,19	1,62	10,33	13,91
Operating Profit Margin	19,23 %	4,58 %	19,16 %	6,23 %
Current Ratio	1	0,89	0,91	0,77
Quick Ratio	1	0,89	0,91	0,79
Equity Ratio	0,08	0,08	0,02	0,02
Gross Profit Margin	100 %	100 %	99,47 %	99,98 %