KNUTS HYTTEGREND AS

2953 BEITOSTØLEN

Finances

Share Ownership

Return on Equity

−29,17 %

Current Ratio

2,69

Debt-to-Equity Ratio

9,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 461 000	4 923 000	5 291 000	600 000
Net Income	−133 000	−240 000	157 000	39 000
Total Assets	5 495 000	5 725 000	4 900 000	4 253 000
Total Equity	456 000	589 000	828 000	358 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 461 000	4 923 000	5 291 000	600 000
Expenditure	5 423 000	5 047 000	4 985 000	383 000
Operating Profit	39 000	−124 000	306 000	217 000
Financial Income	4 000	0	1 000	9 000
Financial Costs	176 000	136 000	161 000	176 000
Financial Balance	−172 000	−136 000	−160 000	−167 000
Earnings Before Tax	−133 000	−259 000	145 000	50 000
Tax	0	−20 000	−12 000	11 000
Net Income	−133 000	−240 000	157 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 641 000	3 897 000	4 119 000	4 090 000
Total Current Assets	1 854 000	1 828 000	782 000	163 000
Total Assets	5 495 000	5 725 000	4 900 000	4 253 000
Total Retained Equity	356 000	489 000	728 000	258 000
Total Equity	456 000	589 000	828 000	358 000
Total Long-Term Debt	4 350 000	4 592 000	3 714 000	3 811 000
Total Current Debt	689 000	544 000	358 000	84 000
Total Equity and Debt	5 495 000	5 725 000	4 900 000	4 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 461 000	4 923 000	5 145 000	600 000
Other Income	0	0	146 000	0
Revenue	5 461 000	4 923 000	5 291 000	600 000
Cost of Goods Sold	58 000	51 000	75 000	0
Salary Costs	2 230 000	2 166 000	1 770 000	0
Depreciation	387 000	428 000	534 000	150 000
Impairment	0	0	0	0
Expenditure	5 423 000	5 047 000	4 985 000	383 000
Operating Profit	39 000	−124 000	306 000	217 000
Financial Income	4 000	0	1 000	9 000
Financial Costs	176 000	136 000	161 000	176 000
Financial Balance	−172 000	−136 000	−160 000	−167 000
Dividends	0	0	0	0
Net Income	−133 000	−240 000	157 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 470 000	3 578 000	3 832 000	3 577 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	162 000	309 000	277 000	0
Total Tangible Assets	3 631 000	3 887 000	4 109 000	3 577 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	513 000
Total Fixed Assets	3 641 000	3 897 000	4 119 000	4 090 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 693 000	1 698 000	665 000	79 000
Total Current Assets	1 854 000	1 828 000	782 000	163 000
Total Assets	5 495 000	5 725 000	4 900 000	4 253 000
Total Equity	456 000	589 000	828 000	358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 350 000	4 592 000	3 714 000	3 811 000
Creditors	352 000	209 000	116 000	0
Unpaid Taxes	65 000	74 000	0	68 000
Dividends	0	0	0	0
Other Current Debt	271 000	261 000	228 000	0
Total Current Debt	689 000	544 000	358 000	84 000
Total Equity and Debt	5 495 000	5 725 000	4 900 000	4 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,17 %	−40,75 %	18,96 %	10,89 %
Debt-to-Equity Ratio	9,54	7,8	4,49	10,65
Operating Profit Margin	0,71 %	−2,52 %	5,78 %	36,17 %
Current Ratio	2,69	3,36	2,18	1,94
Quick Ratio	2,69	3,36	2,18	1,94
Equity Ratio	0,08	0,1	0,17	0,08
Gross Profit Margin	98,94 %	98,96 %	98,58 %	100 %