KNOLL OG TOTT INVEST AS

3440 RØYKEN

Finances

Return on Equity

3 223,73 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 163 000	670 000	739 000
Net Income	39 265 000	13 678 000	10 099 000	955 000
Total Assets	42 670 000	14 217 000	21 453 000	18 698 000
Total Equity	1 218 000	1 953 000	5 275 000	4 176 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 163 000	670 000	739 000
Expenditure	3 535 000	840 000	716 000	708 000
Operating Profit	−3 535 000	1 324 000	−46 000	31 000
Financial Income	42 583 000	12 807 000	10 334 000	3 855 000
Financial Costs	0	104 000	236 000	2 368 000
Financial Balance	42 583 000	12 703 000	10 098 000	1 487 000
Earnings Before Tax	39 048 000	14 026 000	10 053 000	1 517 000
Tax	−217 000	348 000	−46 000	562 000
Net Income	39 265 000	13 678 000	10 099 000	955 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	530 000	1 530 000	14 854 000	14 498 000
Total Current Assets	42 140 000	12 687 000	6 599 000	4 199 000
Total Assets	42 670 000	14 217 000	21 453 000	18 698 000
Total Retained Equity	1 118 000	1 853 000	5 175 000	4 076 000
Total Equity	1 218 000	1 953 000	5 275 000	4 176 000
Total Long-Term Debt	0	217 000	8 245 000	8 892 000
Total Current Debt	41 452 000	12 047 000	7 933 000	5 629 000
Total Equity and Debt	42 670 000	14 217 000	21 453 000	18 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	423 000	670 000	739 000
Other Income	0	1 740 000	0	0
Revenue	0	2 163 000	670 000	739 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	384 000	384 000
Impairment	0	0	0	0
Expenditure	3 535 000	840 000	716 000	708 000
Operating Profit	−3 535 000	1 324 000	−46 000	31 000
Financial Income	42 583 000	12 807 000	10 334 000	3 855 000
Financial Costs	0	104 000	236 000	2 368 000
Financial Balance	42 583 000	12 703 000	10 098 000	1 487 000
Dividends	40 000 000	12 000 000	5 000 000	4 000 000
Net Income	39 265 000	13 678 000	10 099 000	955 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	25 000	112 000	60 000
Real Eastate	0	0	8 234 000	8 370 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	8 234 000	8 370 000
Total Fiancial Fixed Assets	505 000	1 505 000	6 508 000	6 069 000
Total Fixed Assets	530 000	1 530 000	14 854 000	14 498 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 140 000	1 349 000	212 000	337 000
Total Current Assets	42 140 000	12 687 000	6 599 000	4 199 000
Total Assets	42 670 000	14 217 000	21 453 000	18 698 000
Total Equity	1 218 000	1 953 000	5 275 000	4 176 000
Short-Term Group Debt	0	0	2 860 000	899 000
Total Long-Term Debt	0	217 000	8 245 000	8 892 000
Creditors	2 000	20 000	3 000	4 000
Unpaid Taxes	0	7 000	14 000	26 000
Dividends	40 000 000	12 000 000	5 000 000	4 000 000
Other Current Debt	1 450 000	0	50 000	87 000
Total Current Debt	41 452 000	12 047 000	7 933 000	5 629 000
Total Equity and Debt	42 670 000	14 217 000	21 453 000	18 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 223,73 %	700,36 %	191,45 %	22,87 %
Debt-to-Equity Ratio	0	0,11	1,56	2,13
Operating Profit Margin	-	61,21 %	−6,87 %	4,19 %
Current Ratio	1,02	1,05	0,83	0,75
Quick Ratio	1,02	1,05	0,83	0,75
Equity Ratio	0,03	0,14	0,25	0,22
Gross Profit Margin	-	100 %	100 %	100 %