KNOTTVEIEN 15 AS

9514 ALTA

Finances

Share Ownership

Return on Equity

11,7 %

Current Ratio

5,95

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	636 000	636 000	636 000	636 000
Net Income	249 000	266 000	267 000	239 000
Total Assets	5 469 000	5 530 000	5 601 000	5 766 000
Total Equity	2 129 000	1 880 000	1 614 000	1 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	636 000	636 000	636 000	636 000
Expenditure	151 000	177 000	171 000	173 000
Operating Profit	485 000	460 000	464 000	463 000
Financial Income	0	0	0	0
Financial Costs	131 000	95 000	123 000	156 000
Financial Balance	−131 000	−95 000	−123 000	−156 000
Earnings Before Tax	354 000	364 000	342 000	306 000
Tax	105 000	98 000	75 000	68 000
Net Income	249 000	266 000	267 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 715 000	3 865 000	3 906 000	4 141 000
Total Current Assets	1 754 000	1 665 000	1 694 000	1 625 000
Total Assets	5 469 000	5 530 000	5 601 000	5 766 000
Total Retained Equity	1 929 000	1 680 000	1 414 000	1 147 000
Total Equity	2 129 000	1 880 000	1 614 000	1 347 000
Total Long-Term Debt	3 045 000	3 335 000	3 641 000	3 972 000
Total Current Debt	295 000	315 000	345 000	447 000
Total Equity and Debt	5 469 000	5 530 000	5 601 000	5 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	636 000	636 000	636 000	636 000
Revenue	636 000	636 000	636 000	636 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	88 000	104 000	110 000	115 000
Impairment	0	0	0	0
Expenditure	151 000	177 000	171 000	173 000
Operating Profit	485 000	460 000	464 000	463 000
Financial Income	0	0	0	0
Financial Costs	131 000	95 000	123 000	156 000
Financial Balance	−131 000	−95 000	−123 000	−156 000
Dividends	0	0	0	0
Net Income	249 000	266 000	267 000	239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	663 000	813 000	854 000	964 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	663 000	813 000	854 000	964 000
Total Fiancial Fixed Assets	3 052 000	3 052 000	3 052 000	3 177 000
Total Fixed Assets	3 715 000	3 865 000	3 906 000	4 141 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	23 000	17 000	12 000
Total Current Assets	1 754 000	1 665 000	1 694 000	1 625 000
Total Assets	5 469 000	5 530 000	5 601 000	5 766 000
Total Equity	2 129 000	1 880 000	1 614 000	1 347 000
Short-Term Group Debt	0	62 000	0	154 000
Total Long-Term Debt	3 045 000	3 335 000	3 641 000	3 972 000
Creditors	2 000	0	2 000	4 000
Unpaid Taxes	26 000	26 000	26 000	26 000
Dividends	0	0	0	0
Other Current Debt	162 000	111 000	201 000	182 000
Total Current Debt	295 000	315 000	345 000	447 000
Total Equity and Debt	5 469 000	5 530 000	5 601 000	5 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,7 %	14,15 %	16,54 %	17,74 %
Debt-to-Equity Ratio	1,43	1,77	2,26	2,95
Operating Profit Margin	76,26 %	72,33 %	72,96 %	72,8 %
Current Ratio	5,95	5,29	4,91	3,64
Quick Ratio	5,95	5,29	4,91	3,64
Equity Ratio	0,39	0,34	0,29	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %