KNARRLAGSUND EIENDOMSUTVIKLING AS

7242 KNARRLAGSUND

Finances

Share Ownership

Return on Equity

−55,11 %

Current Ratio

3,72

Debt-to-Equity Ratio

10,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 637 000	12 394 000	9 361 000	11 880 000
Net Income	−1 635 000	−327 000	−911 000	−7 000
Total Assets	45 094 000	45 265 000	45 561 000	37 043 000
Total Equity	2 967 000	4 476 000	1 581 000	902 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 637 000	12 394 000	9 361 000	11 880 000
Expenditure	3 437 000	12 447 000	224 000	11 733 000
Operating Profit	−801 000	−53 000	−745 000	147 000
Financial Income	1 000	0	0	69 000
Financial Costs	1 296 000	366 000	422 000	224 000
Financial Balance	−1 295 000	−366 000	−422 000	−155 000
Earnings Before Tax	−2 096 000	−419 000	−1 168 000	−8 000
Tax	−461 000	−92 000	−257 000	−2 000
Net Income	−1 635 000	−327 000	−911 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	63 000	0	0
Total Current Assets	45 010 000	45 203 000	45 561 000	37 043 000
Total Assets	45 094 000	45 265 000	45 561 000	37 043 000
Total Retained Equity	0	0	0	0
Total Equity	2 967 000	4 476 000	1 581 000	902 000
Total Long-Term Debt	30 016 000	30 239 000	31 612 000	31 498 000
Total Current Debt	12 111 000	10 550 000	12 368 000	4 644 000
Total Equity and Debt	45 094 000	45 265 000	45 561 000	37 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 535 000	12 394 000	9 292 000	11 880 000
Other Income	102 000	0	70 000	0
Revenue	2 637 000	12 394 000	9 361 000	11 880 000
Cost of Goods Sold	2 966 000	11 979 000	0	11 305 000
Salary Costs	0	0	0	0
Depreciation	9 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 437 000	12 447 000	224 000	11 733 000
Operating Profit	−801 000	−53 000	−745 000	147 000
Financial Income	1 000	0	0	69 000
Financial Costs	1 296 000	366 000	422 000	224 000
Financial Balance	−1 295 000	−366 000	−422 000	−155 000
Dividends	0	0	0	0
Net Income	−1 635 000	−327 000	−911 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 000	63 000	0	0
Total Tangible Assets	84 000	63 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	84 000	63 000	0	0
Stock	44 276 000	39 761 000	35 742 000	26 068 000
Total Investments	0	0	0	0
Cash, Bank	359 000	3 037 000	3 084 000	55 000
Total Current Assets	45 010 000	45 203 000	45 561 000	37 043 000
Total Assets	45 094 000	45 265 000	45 561 000	37 043 000
Total Equity	2 967 000	4 476 000	1 581 000	902 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 016 000	30 239 000	31 612 000	31 498 000
Creditors	1 576 000	2 542 000	2 884 000	1 613 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	375 000	906 000	181 000
Total Current Debt	12 111 000	10 550 000	12 368 000	4 644 000
Total Equity and Debt	45 094 000	45 265 000	45 561 000	37 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,11 %	−7,31 %	−57,62 %	−0,78 %
Debt-to-Equity Ratio	10,12	6,76	19,99	34,92
Operating Profit Margin	−30,38 %	−0,43 %	−7,96 %	1,24 %
Current Ratio	3,72	4,28	3,68	7,98
Quick Ratio	−1,4	−1,55	−1,95	−1,73
Equity Ratio	0,07	0,1	0,03	0,02
Gross Profit Margin	−12,48 %	3,35 %	100 %	4,84 %