KNEPET AS

5680 TYSNES

Finances

Return on Equity

−0,06 %

Current Ratio

6,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 000	2 374 000	601 000	135 000
Total Assets	5 718 000	5 734 000	5 341 000	4 740 000
Total Equity	5 189 000	5 692 000	5 319 000	4 717 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	21 000	10 000	11 000
Operating Profit	−31 000	−21 000	−10 000	−11 000
Financial Income	28 000	2 408 000	617 000	151 000
Financial Costs	0	0	0	0
Financial Balance	28 000	2 408 000	617 000	151 000
Earnings Before Tax	−3 000	2 386 000	607 000	140 000
Tax	0	13 000	5 000	5 000
Net Income	−3 000	2 374 000	601 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 262 000	1 503 000	1 450 000	1 450 000
Total Current Assets	3 456 000	4 231 000	3 891 000	3 290 000
Total Assets	5 718 000	5 734 000	5 341 000	4 740 000
Total Retained Equity	5 089 000	5 592 000	5 219 000	4 617 000
Total Equity	5 189 000	5 692 000	5 319 000	4 717 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	529 000	42 000	22 000	22 000
Total Equity and Debt	5 718 000	5 734 000	5 341 000	4 740 000

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	31 000	21 000	10 000	11 000
Operating Profit	−31 000	−21 000	−10 000	−11 000
Financial Income	28 000	2 408 000	617 000	151 000
Financial Costs	0	0	0	0
Financial Balance	28 000	2 408 000	617 000	151 000
Dividends	500 000	2 000 000	0	0
Net Income	−3 000	2 374 000	601 000	135 000

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	2 262 000	1 503 000	1 450 000	1 450 000
Total Fixed Assets	2 262 000	1 503 000	1 450 000	1 450 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 456 000	4 231 000	3 891 000	3 290 000
Total Current Assets	3 456 000	4 231 000	3 891 000	3 290 000
Total Assets	5 718 000	5 734 000	5 341 000	4 740 000
Total Equity	5 189 000	5 692 000	5 319 000	4 717 000
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	500 000	2 000 000	0	0
Other Current Debt	29 000	29 000	17 000	17 000
Total Current Debt	529 000	42 000	22 000	22 000
Total Equity and Debt	5 718 000	5 734 000	5 341 000	4 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,06 %	41,71 %	11,3 %	2,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,53	100,74	176,86	149,55
Quick Ratio	6,53	100,74	176,86	149,55
Equity Ratio	0,91	0,99	1	1
Gross Profit Margin	-	-	-	-