KNOTTAN AS

4560 VANSE

Finances

Share Ownership

Return on Equity

−2,27 %

Current Ratio

1,71

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 000	99 000	93 000	96 000
Net Income	−14 000	17 000	37 000	−40 000
Total Assets	1 489 000	1 513 000	1 459 000	1 443 000
Total Equity	618 000	618 000	601 000	564 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 000	99 000	93 000	96 000
Expenditure	70 000	50 000	28 000	91 000
Operating Profit	22 000	49 000	65 000	5 000
Financial Income	0	0	0	0
Financial Costs	40 000	28 000	28 000	45 000
Financial Balance	−40 000	−28 000	−28 000	−45 000
Earnings Before Tax	−18 000	21 000	37 000	−40 000
Tax	−4 000	4 000	0	0
Net Income	−14 000	17 000	37 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 435 000	1 435 000	1 435 000	1 435 000
Total Current Assets	53 000	78 000	24 000	8 000
Total Assets	1 489 000	1 513 000	1 459 000	1 443 000
Total Retained Equity	565 000	579 000	562 000	525 000
Total Equity	618 000	618 000	601 000	564 000
Total Long-Term Debt	840 000	890 000	756 000	805 000
Total Current Debt	31 000	5 000	102 000	73 000
Total Equity and Debt	1 489 000	1 513 000	1 459 000	1 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 000	99 000	93 000	0
Other Income	20 000	0	0	96 000
Revenue	92 000	99 000	93 000	96 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	70 000	50 000	28 000	91 000
Operating Profit	22 000	49 000	65 000	5 000
Financial Income	0	0	0	0
Financial Costs	40 000	28 000	28 000	45 000
Financial Balance	−40 000	−28 000	−28 000	−45 000
Dividends	0	0	0	0
Net Income	−14 000	17 000	37 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 435 000	1 435 000	1 435 000	1 435 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 435 000	1 435 000	1 435 000	1 435 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 435 000	1 435 000	1 435 000	1 435 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	70 000	16 000	8 000
Total Current Assets	53 000	78 000	24 000	8 000
Total Assets	1 489 000	1 513 000	1 459 000	1 443 000
Total Equity	618 000	618 000	601 000	564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	840 000	890 000	756 000	805 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	1 000	102 000	73 000
Total Current Debt	31 000	5 000	102 000	73 000
Total Equity and Debt	1 489 000	1 513 000	1 459 000	1 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,27 %	2,75 %	6,16 %	−7,09 %
Debt-to-Equity Ratio	1,36	1,44	1,26	1,43
Operating Profit Margin	23,91 %	49,49 %	69,89 %	5,21 %
Current Ratio	1,71	15,6	0,24	0,11
Quick Ratio	1,71	15,6	0,24	0,11
Equity Ratio	0,42	0,41	0,41	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %