KNUTEPUNKT PORSGRUNN AS

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

−3,08 %

Current Ratio

4,95

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 293 000	2 547 000	2 524 000	1 362 000
Net Income	−332 000	144 000	−458 000	306 000
Total Assets	27 729 000	27 420 000	32 332 000	35 427 000
Total Equity	10 776 000	11 108 000	14 445 000	16 501 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 293 000	2 547 000	2 524 000	1 362 000
Expenditure	3 016 000	1 899 000	3 031 000	685 000
Operating Profit	277 000	649 000	−506 000	677 000
Financial Income	23 000	0	438 000	235 000
Financial Costs	634 000	464 000	520 000	519 000
Financial Balance	−611 000	−464 000	−82 000	−284 000
Earnings Before Tax	−334 000	184 000	−588 000	392 000
Tax	−2 000	41 000	−130 000	86 000
Net Income	−332 000	144 000	−458 000	306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 330 000	20 766 000	28 552 000	34 314 000
Total Current Assets	7 399 000	6 654 000	3 780 000	1 114 000
Total Assets	27 729 000	27 420 000	32 332 000	35 427 000
Total Retained Equity	−2 512 000	−2 180 000	1 157 000	3 213 000
Total Equity	10 776 000	11 108 000	14 445 000	16 501 000
Total Long-Term Debt	15 459 000	15 368 000	15 335 000	16 798 000
Total Current Debt	1 494 000	943 000	2 552 000	2 128 000
Total Equity and Debt	27 729 000	27 420 000	32 332 000	35 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 293 000	2 547 000	0	0
Other Income	0	0	2 524 000	1 362 000
Revenue	3 293 000	2 547 000	2 524 000	1 362 000
Cost of Goods Sold	304 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	751 000	888 000	2 000	0
Impairment	0	0	0	0
Expenditure	3 016 000	1 899 000	3 031 000	685 000
Operating Profit	277 000	649 000	−506 000	677 000
Financial Income	23 000	0	438 000	235 000
Financial Costs	634 000	464 000	520 000	519 000
Financial Balance	−611 000	−464 000	−82 000	−284 000
Dividends	0	0	0	0
Net Income	−332 000	144 000	−458 000	306 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	920 000	917 000	580 000	0
Real Eastate	19 190 000	19 668 000	6 016 000	12 611 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	221 000	180 000	91 000	0
Total Tangible Assets	19 411 000	19 848 000	6 107 000	12 611 000
Total Fiancial Fixed Assets	0	0	21 865 000	21 703 000
Total Fixed Assets	20 330 000	20 766 000	28 552 000	34 314 000
Stock	282 000	983 000	0	670 000
Total Investments	0	0	0	0
Cash, Bank	3 588 000	2 946 000	3 716 000	444 000
Total Current Assets	7 399 000	6 654 000	3 780 000	1 114 000
Total Assets	27 729 000	27 420 000	32 332 000	35 427 000
Total Equity	10 776 000	11 108 000	14 445 000	16 501 000
Short-Term Group Debt	0	0	2 320 000	0
Total Long-Term Debt	15 459 000	15 368 000	15 335 000	16 798 000
Creditors	574 000	295 000	232 000	67 000
Unpaid Taxes	103 000	155 000	0	0
Dividends	0	0	0	0
Other Current Debt	817 000	494 000	0	2 062 000
Total Current Debt	1 494 000	943 000	2 552 000	2 128 000
Total Equity and Debt	27 729 000	27 420 000	32 332 000	35 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,08 %	1,3 %	−3,17 %	1,85 %
Debt-to-Equity Ratio	1,43	1,38	1,06	1,02
Operating Profit Margin	8,41 %	25,48 %	−20,05 %	49,71 %
Current Ratio	4,95	7,06	1,48	0,52
Quick Ratio	6,1	−166,35	1,48	0,76
Equity Ratio	0,39	0,41	0,45	0,47
Gross Profit Margin	90,77 %	100 %	100 %	100 %