R.KNARVIK EIENDOM AS

5210 OS

Finances

Return on Equity

27,81 %

Current Ratio

3,37

Debt-to-Equity Ratio

12,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 066 000	908 000	1 014 000	893 000
Net Income	220 000	−464 000	19 000	30 000
Total Assets	10 886 000	10 589 000	11 400 000	12 200 000
Total Equity	791 000	571 000	1 035 000	1 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 066 000	908 000	1 014 000	893 000
Expenditure	485 000	1 032 000	468 000	311 000
Operating Profit	581 000	−124 000	546 000	583 000
Financial Income	208 000	1 000	1 000	0
Financial Costs	508 000	471 000	522 000	545 000
Financial Balance	−300 000	−470 000	−521 000	−545 000
Earnings Before Tax	282 000	−595 000	25 000	38 000
Tax	62 000	−131 000	5 000	8 000
Net Income	220 000	−464 000	19 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 659 000	9 981 000	10 736 000	11 649 000
Total Current Assets	1 228 000	608 000	664 000	551 000
Total Assets	10 886 000	10 589 000	11 400 000	12 200 000
Total Retained Equity	641 000	421 000	885 000	865 000
Total Equity	791 000	571 000	1 035 000	1 015 000
Total Long-Term Debt	9 732 000	9 774 000	10 309 000	10 606 000
Total Current Debt	364 000	245 000	57 000	579 000
Total Equity and Debt	10 886 000	10 589 000	11 400 000	12 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	892 000	876 000	1 014 000	893 000
Other Income	174 000	33 000	0	0
Revenue	1 066 000	908 000	1 014 000	893 000
Cost of Goods Sold	0	320 000	0	0
Salary Costs	0	0	0	0
Depreciation	276 000	377 000	323 000	211 000
Impairment	0	0	0	0
Expenditure	485 000	1 032 000	468 000	311 000
Operating Profit	581 000	−124 000	546 000	583 000
Financial Income	208 000	1 000	1 000	0
Financial Costs	508 000	471 000	522 000	545 000
Financial Balance	−300 000	−470 000	−521 000	−545 000
Dividends	0	0	0	0
Net Income	220 000	−464 000	19 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 189 000	9 371 000	9 553 000	9 736 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	109 000	250 000	822 000	563 000
Total Tangible Assets	9 299 000	9 621 000	10 376 000	10 299 000
Total Fiancial Fixed Assets	360 000	360 000	360 000	1 350 000
Total Fixed Assets	9 659 000	9 981 000	10 736 000	11 649 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	275 000	38 000	173 000	313 000
Total Current Assets	1 228 000	608 000	664 000	551 000
Total Assets	10 886 000	10 589 000	11 400 000	12 200 000
Total Equity	791 000	571 000	1 035 000	1 015 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 732 000	9 774 000	10 309 000	10 606 000
Creditors	195 000	194 000	6 000	6 000
Unpaid Taxes	51 000	0	35 000	32 000
Dividends	0	0	0	0
Other Current Debt	119 000	50 000	16 000	541 000
Total Current Debt	364 000	245 000	57 000	579 000
Total Equity and Debt	10 886 000	10 589 000	11 400 000	12 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,81 %	−81,26 %	1,84 %	2,96 %
Debt-to-Equity Ratio	12,3	17,12	9,96	10,45
Operating Profit Margin	54,5 %	−13,66 %	53,85 %	65,29 %
Current Ratio	3,37	2,48	11,65	0,95
Quick Ratio	3,37	2,48	11,65	0,95
Equity Ratio	0,07	0,05	0,09	0,08
Gross Profit Margin	100 %	64,76 %	100 %	100 %