KNAPSTAD NÆRING AS

1721 SARPSBORG

Finances

Share Ownership

Return on Equity

32,77 %

Current Ratio

0,8

Debt-to-Equity Ratio

3,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 645 000	2 558 000	2 517 000	2 438 000
Net Income	1 165 000	1 183 000	1 149 000	982 000
Total Assets	19 858 000	18 976 000	17 995 000	20 072 000
Total Equity	3 555 000	3 155 000	2 970 000	3 029 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 645 000	2 558 000	2 517 000	2 438 000
Expenditure	751 000	753 000	738 000	716 000
Operating Profit	1 894 000	1 805 000	1 779 000	1 722 000
Financial Income	29 000	2 000	8 000	17 000
Financial Costs	429 000	291 000	313 000	480 000
Financial Balance	−400 000	−289 000	−305 000	−463 000
Earnings Before Tax	1 494 000	1 516 000	1 473 000	1 259 000
Tax	329 000	334 000	324 000	277 000
Net Income	1 165 000	1 183 000	1 149 000	982 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 530 000	17 087 000	17 576 000	18 063 000
Total Current Assets	3 328 000	1 888 000	419 000	2 008 000
Total Assets	19 858 000	18 976 000	17 995 000	20 072 000
Total Retained Equity	3 455 000	3 055 000	2 870 000	2 929 000
Total Equity	3 555 000	3 155 000	2 970 000	3 029 000
Total Long-Term Debt	12 164 000	12 374 000	6 976 000	8 743 000
Total Current Debt	4 140 000	3 447 000	8 049 000	8 299 000
Total Equity and Debt	19 858 000	18 976 000	17 995 000	20 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 645 000	2 558 000	2 517 000	2 438 000
Revenue	2 645 000	2 558 000	2 517 000	2 438 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	489 000	489 000	489 000	489 000
Impairment	0	0	0	0
Expenditure	751 000	753 000	738 000	716 000
Operating Profit	1 894 000	1 805 000	1 779 000	1 722 000
Financial Income	29 000	2 000	8 000	17 000
Financial Costs	429 000	291 000	313 000	480 000
Financial Balance	−400 000	−289 000	−305 000	−463 000
Dividends	0	0	0	0
Net Income	1 165 000	1 183 000	1 149 000	982 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 530 000	17 019 000	17 508 000	17 996 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 530 000	17 019 000	17 508 000	17 996 000
Total Fiancial Fixed Assets	0	69 000	68 000	67 000
Total Fixed Assets	16 530 000	17 087 000	17 576 000	18 063 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 307 000	1 840 000	334 000	1 950 000
Total Current Assets	3 328 000	1 888 000	419 000	2 008 000
Total Assets	19 858 000	18 976 000	17 995 000	20 072 000
Total Equity	3 555 000	3 155 000	2 970 000	3 029 000
Short-Term Group Debt	3 781 000	3 239 000	4 802 000	3 513 000
Total Long-Term Debt	12 164 000	12 374 000	6 976 000	8 743 000
Creditors	109 000	42 000	3 154 000	4 650 000
Unpaid Taxes	91 000	79 000	82 000	85 000
Dividends	0	0	0	0
Other Current Debt	23 000	15 000	11 000	25 000
Total Current Debt	4 140 000	3 447 000	8 049 000	8 299 000
Total Equity and Debt	19 858 000	18 976 000	17 995 000	20 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,77 %	37,5 %	38,69 %	32,42 %
Debt-to-Equity Ratio	3,42	3,92	2,35	2,89
Operating Profit Margin	71,61 %	70,56 %	70,68 %	70,63 %
Current Ratio	0,8	0,55	0,05	0,24
Quick Ratio	0,8	0,55	0,05	0,24
Equity Ratio	0,18	0,17	0,17	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %