KNARREN BRYGGE DRIFT AS

7242 KNARRLAGSUND

Finances

Share Ownership

Return on Equity

−317,96 %

Current Ratio

7,43

Debt-to-Equity Ratio

5,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 176 000	7 061 000	5 157 000	7 177 000
Net Income	−2 248 000	−781 000	−911 000	−2 268 000
Total Assets	4 866 000	2 582 000	2 312 000	7 096 000
Total Equity	707 000	484 000	540 000	793 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 176 000	7 061 000	5 157 000	7 177 000
Expenditure	7 986 000	8 026 000	6 252 000	9 893 000
Operating Profit	−2 810 000	−965 000	−1 095 000	−2 716 000
Financial Income	8 000	0	1 000	1 000
Financial Costs	75 000	34 000	73 000	155 000
Financial Balance	−67 000	−34 000	−72 000	−154 000
Earnings Before Tax	−2 877 000	−999 000	−1 167 000	−2 870 000
Tax	−629 000	−217 000	−256 000	−601 000
Net Income	−2 248 000	−781 000	−911 000	−2 268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	766 000	765 000	716 000	728 000
Total Current Assets	4 100 000	1 818 000	1 596 000	6 368 000
Total Assets	4 866 000	2 582 000	2 312 000	7 096 000
Total Retained Equity	−8 492 000	−6 243 000	−5 462 000	−4 551 000
Total Equity	707 000	484 000	540 000	793 000
Total Long-Term Debt	3 608 000	1 587 000	1 194 000	5 736 000
Total Current Debt	552 000	511 000	578 000	567 000
Total Equity and Debt	4 866 000	2 582 000	2 312 000	7 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 231 000	6 005 000	4 553 000	6 453 000
Other Income	945 000	1 055 000	604 000	724 000
Revenue	5 176 000	7 061 000	5 157 000	7 177 000
Cost of Goods Sold	2 271 000	2 636 000	2 260 000	3 987 000
Salary Costs	2 865 000	2 649 000	1 565 000	2 915 000
Depreciation	233 000	247 000	240 000	226 000
Impairment	0	0	0	0
Expenditure	7 986 000	8 026 000	6 252 000	9 893 000
Operating Profit	−2 810 000	−965 000	−1 095 000	−2 716 000
Financial Income	8 000	0	1 000	1 000
Financial Costs	75 000	34 000	73 000	155 000
Financial Balance	−67 000	−34 000	−72 000	−154 000
Dividends	0	0	0	0
Net Income	−2 248 000	−781 000	−911 000	−2 268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	68 000	55 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	99 000	45 000	77 000	160 000
Fixtures	655 000	645 000	572 000	549 000
Total Tangible Assets	754 000	690 000	650 000	709 000
Total Fiancial Fixed Assets	12 000	6 000	11 000	20 000
Total Fixed Assets	766 000	765 000	716 000	728 000
Stock	210 000	293 000	126 000	186 000
Total Investments	0	0	0	0
Cash, Bank	222 000	168 000	107 000	325 000
Total Current Assets	4 100 000	1 818 000	1 596 000	6 368 000
Total Assets	4 866 000	2 582 000	2 312 000	7 096 000
Total Equity	707 000	484 000	540 000	793 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 608 000	1 587 000	1 194 000	5 736 000
Creditors	171 000	149 000	287 000	97 000
Unpaid Taxes	107 000	111 000	118 000	113 000
Dividends	0	0	0	0
Other Current Debt	274 000	251 000	173 000	357 000
Total Current Debt	552 000	511 000	578 000	567 000
Total Equity and Debt	4 866 000	2 582 000	2 312 000	7 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−317,96 %	−161,36 %	−168,7 %	−286 %
Debt-to-Equity Ratio	5,1	3,28	2,21	7,23
Operating Profit Margin	−54,29 %	−13,67 %	−21,23 %	−37,84 %
Current Ratio	7,43	3,56	2,76	11,23
Quick Ratio	11,99	8,34	3,53	16,71
Equity Ratio	0,15	0,19	0,23	0,11
Gross Profit Margin	56,12 %	62,67 %	56,18 %	44,45 %